Delek Logistics Partners (DKL) Stock | DKL Stock Price & Analysis

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DKL

Delek Logistics Partners DKL · NYSE

$56.47 -1.59% (-$0.91)

Summary

53 / 100 · Bulios Score

Valuation 49Growth 32Profitability 84Quality 58Debt 21Stability 75

What speaks for it

Out of every 100 USD of revenue, 13 USD is left as net profit.
It has raised its dividend 12 years in a row.
The share price is below the Bulios Fair Price.

What to watch

It pays out more in dividends than it earns: 169% of profit.
Repaying its net debt would take 5.2 years of operating profit.
Revenue fell by 0.7% a year over the last 3 years.
It missed profit estimates 6 times in the last 8 quarters.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Is it expensive?

Looks cheap

Bulios Fair Price

Current price $56.47

5-year average P/E 13.2 60% higher

P/E today 21.2

Oil & Gas Midstream industry median

P/E today 21.2

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 21.2 USD for 1 USD of yearly profit. Over the last five years it was 13.2 USD on average.

Valuation in detail

Is it growing?

It is shrinking

Revenue (USD)

701M

1.0B

941M

1.0B

1.4B

2021202220232024202520262027

Diluted EPS (USD)

$3.79

$3.66

$2.89

$2.99

$3.30

$3.08

$4.41

2021202220232024202520262027

Analyst estimate

Revenue grew by 12% a year over 5 years. Over the last 3 years it fell by 0.7% a year. Earnings per share fell by 3.4% a year over the last 3 years.

Growth in detail

Does it make money?

Very well

Where 100 USD of revenue goes

Cost of sales 83 USD
Sales and administration 2.0 USD
Taxes and other 2.5 USD
Net profit 13 USD

Net profit, industry median (Oil & Gas Midstream) 15 USD

Out of every 100 USD of revenue, 13 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Debt is a burden

Cash and short-term investments $13.7M

Debt $2.41B

Free cash flow over 12 months $128.3M

Repaying all its debt would take 18.8 years of free cash flow. Its debt is larger than its cash.

Financial health in detail

Does it pay a dividend?

High, at risk

3.72

3.93

4.12

4.32

4.45

20212022202320242025

Yield: 7.99%
Paid out of profit: 169%
Raised in a row: 12 years

You receive $4.51 per share a year. The payout is more than the company can comfortably cover.

Dividends in detail

What do analysts expect?

Neutral

Buy 2
Hold 8
Sell 1

Today's price within the analysts' price targets

Today's price $56.47 Average target $56.33

$52 $60

The average target of $56.33 is at today's price. 18% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2023

By product

Wholesale Marketing and Terminalling 50%
Gathering And Processing 36%
Storage And Transportation 14%

By region

East Texas Marketing System 100%

Wholesale Marketing and Terminalling brings in 50% of revenue.

Segments in detail