DELEK LOGISTICS PARTNERS, LP (DKL) Stock: Buy, Sell, or Hold?
DKL - DELEK LOGISTICS PARTNERS, LP
$56.91
0.14 (0.25%)
▲
5d:
+1.73%
30d:
+3.53%
90d:
-0.49%
HOLD
MODERATE Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 06, 2026
13d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: DKL shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: DKL shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$101.86
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$63.25
10.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DKL is currently trading at $56.91, which is considered slightly high relative to its 30-day fair value range of $54.50 to $56.99. The stock's valuation (Forward PE: 12.8) is in line with its historical norms (11.8). At these levels, the market is pricing in 2.9% annual earnings growth.
Technical Outlook: Technically, DKL is in a uptrend. The price is currently testing key support at $55.55. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, DKL is in a uptrend. The price is currently testing key support at $55.55. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$54.50 -
$56.99
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.4%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Trading above Wall St target ($53.33)
- BULLISH: Expecting earnings turnaround to 2.9% growth with 56.2% revenue growth
- NEUTRAL: Bottoming setup forming (55/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$54.50 -
$56.99
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$55.55
Resistance Level
$57.71
Current Trend
Uptrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.84
Wall Street Target
$53.33
(-6.3%)
Revenue Growth (YoY)
56.2%
Earnings Growth (YoY)
-34.9%
Profit Margin
12.8%
Valuation Premium vs History
+2.9% premium
PE vs Historical
12.8 vs 11.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.9%
(market-implied from PE analysis)
1-Year Target
$58.56
(+3%)
2-Year Target
$60.26
(+6%)
3-Year Target
$62.01
(+9%)
3-Yr Target (if PE normalizes)
(PE: 13→12)
PE COMPRESSION
$56.99
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 27.1%)
$180.76
(+218%)
Base:
(SPY PE: 12.8, Growth: 27.1%)
$116.86
(+105%)
Bear:
(PE: 10.9, Growth: 27.1%)
$99.33
(+75%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (20x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 19.64 | Current EPS (TTM): $2.89
Bull Case
$95.78
(+68%)
Analyst growth 53.4%, PE expands to 21.6
Base Case
$87.07
(+53%)
Market implied 53.4%, PE stable at 19.6
Bear Case
$38.60
(-32%)
Severe decline -20.0%, PE contracts to 16.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 23, 2026 6:01 AM ET
Data refreshes hourly during market hours. Next update: 7:01 AM
Data refreshes hourly during market hours. Next update: 7:01 AM
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Technical Signals Check
Is DKL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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