Delek Logistics Partners, L.P. (DKL) Stock Analysis
Breakout setup
Energy · Oil & Gas Refining & Marketing
Sell if holding. Analyst target reached at $52.31 — A.R:R is negative (-1.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Delek Holdings.
Delek Logistics Partners, LP provides gathering, pipeline, transportation, and other services for crude oil, intermediates, refined products, natural gas, storage, wholesale marketing, terminalling water disposal and recycling customers in the United States. The company operates... Read more
Sell if holding. Analyst target reached at $52.31 — A.R:R is negative (-1.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Delek Holdings. Chart setup: Golden cross, above all MAs, RSI 52, MACD bullish. Score 6.2/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Delek Logistics Partners, L.P.
Material events (past 30 days)
- Apr 21, 2026 MEDIUM Item 5.02: Joseph Israel departed as executive officer of Delek Logistics Partners LP effective April 20, 2026. Amber Russell appointed EVP Refining at parent Delek US Holdings. No successor named at DKL level.
Latest news
- Delek Logistics Partners (DKL) Expected to Announce Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- Delek Logistics Announces Executive Leadership Transition in Refining - The Globe and Mail — The Globe and Mail neutral
- Does Delek Logistics Partners’ (DKL) Higher 2026 Payout Clarify or Complicate Its Cash Flow Story? - Yahoo Finance — Yahoo Finance neutral
- Mizuho Forecasts Strong Price Appreciation for Delek Logistics Partners (NYSE:DKL) Stock - MarketBeat — MarketBeat positive
- Is Delek Log (DKL) stock safe | Q4 2025: Earnings Underperform - Hot Community Stocks - Cổng thông tin điện tử tỉnh Lào — Cổng thông tin điện tử tỉnh Lào Cai negative
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerDelek Holdings10-K Item 1A: 'Delek Holdings is a primary customer for a many of our assets, including but not limited to our assets used to support the Tyler Refinery and the majority of our terminalling assets.'
Material Events(8-K, last 90d)
- 2026-04-21Item 5.02MEDIUMJoseph Israel departed as executive officer of Delek Logistics Partners LP effective April 20, 2026. Amber Russell appointed EVP Refining at parent Delek US Holdings. No successor named at DKL level.SEC filing →
- 2026-03-27Item 1.02MEDIUMTermination of existing revolving credit facility (Fourth Amended and Restated Credit Agreement) replaced by new $1.3B five-year revolving credit facility with Truist Bank as administrative agent, effective March 26, 2026.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $52.31 — A.R:R is negative (-1.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Delek Holdings. Chart setup: Golden cross, above all MAs, RSI 52, MACD bullish. Prior stop was $48.87. Score 6.2/10, moderate confidence.
Take-profit target: $52.08 (-0.4% upside). Prior stop was $48.87. Stop-loss: $48.87.
Concentration risk — Customer: Delek Holdings; Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3).
Delek Logistics Partners, L.P. trades at a P/E of 16.5 (forward 9.4). TrendMatrix value score: 6.9/10. Verdict: Sell.
12 analysts cover DKL with a consensus score of 2.5/5. Average price target: $51.
What does Delek Logistics Partners, L.P. do?Delek Logistics Partners, LP provides gathering, pipeline, transportation, and other services for crude oil,...
Delek Logistics Partners, LP provides gathering, pipeline, transportation, and other services for crude oil, intermediates, refined products, natural gas, storage, wholesale marketing, terminalling water disposal and recycling customers in the United States. The company operates in four segments: Gathering and Processing, Wholesale Marketing and Terminalling, Storage and Transportation, and Investments in Joint Ventures. It offers tanks, offloading facilities, and trucks and ancillary assets that provide crude oil, hydrocarbon-based products, intermediate and refined products transportation, and storage services. Delek Logistics GP, LLC serves as the general partner of the company. Delek Logistics Partners, LP was incorporated in 2012 and is headquartered in Brentwood, Tennessee. Delek Logistics Partners, LP operates as a subsidiary of Delek US Holdings, Inc.