DKL Stock Analysis: Buy, Sell, or Hold?
DKL - DELEK LOGISTICS PARTNERS, LP
$51.14
-0.81 (-1.56%)
▼
5d:
+2.2%
30d:
-0.04%
90d:
-3.87%
BUY
HIGH Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: DKL shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: DKL shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$20.87
Based on -12.2% avg growth
INTRINSIC VALUE TODAY
$12.96
Trading above historical range
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 10.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DKL is currently trading at $51.14, which is considered fair relative to its 30-day fair value range of $50.55 to $52.43. From a valuation perspective, the stock is trading at a premium (Forward PE: 12.9) compared to its historical average (10.5). At these levels, the market is pricing in 7.3% annual earnings growth.
Technical Outlook: Technically, DKL is showing sideways momentum. Immediate support is located at $49.13, while resistance sits at $52.99.
Market Sentiment: DKL has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DKL is showing sideways momentum. Immediate support is located at $49.13, while resistance sits at $52.99.
Market Sentiment: DKL has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$50.55 -
$52.43
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
81.9%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($51.40)
- BULLISH: Expecting earnings turnaround to 7.3% growth with 19.0% revenue growth
Trading Range Analysis
30-Day Trading Range
$50.55 -
$52.43
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$49.13
Resistance Level
$52.99
Current Trend
Sideways
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.90
Wall Street Target
$51.40
(+0.5%)
Revenue Growth (YoY)
19.0%
Earnings Growth (YoY)
-17.6%
Profit Margin
16.0%
Valuation Premium vs History
+7.3% premium
PE vs Historical
12.9 vs 10.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.3%
(market-implied from PE analysis)
1-Year Target
$54.87
(+7%)
2-Year Target
$58.88
(+15%)
3-Year Target
$63.18
(+24%)
3-Yr Target (if PE normalizes)
(PE: 13→11)
PE COMPRESSION
$51.44
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: -28.3%)
$63.34
(+24%)
Base:
(SPY PE: 12.9, Growth: -28.3%)
$37.28
(-27%)
Bear:
(PE: 10.5, Growth: -28.3%)
$30.35
(-41%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (16x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 15.79 | Current EPS (TTM): $3.17
Bull Case
$68.86
(+36%)
Analyst growth 25.1%, PE expands to 17.4
Base Case
$62.60
(+24%)
Market implied 25.1%, PE stable at 15.8
Bear Case
$34.03
(-33%)
Severe decline -20.0%, PE contracts to 13.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 03, 2026 10:57 PM ET
Data refreshes hourly during market hours. Next update: 11:57 PM
Data refreshes hourly during market hours. Next update: 11:57 PM
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Technical Signals Check
Is DKL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Reuven Spiegel
SELL
250 shares
2026-03-04
Reuven Spiegel
SELL
250 shares
2026-02-04
Reuven Spiegel
SELL
250 shares
2026-01-05
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