DKL Stock Analysis: Buy, Sell, or Hold?
DKL - DELEK LOGISTICS PARTNERS, LP
$49.52
-0.36 (-0.72%)
▼
5d:
-1.39%
30d:
-3.47%
90d:
-8.69%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 05, 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 oversold pricing.
✅ BUY SIGNAL: DKL shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$21.27
Based on -12.2% avg growth
INTRINSIC VALUE TODAY
$13.21
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 10.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DKL is currently trading at $49.52, which is considered oversold relative to its 30-day fair value range of $49.93 to $52.36. From a valuation perspective, the stock is trading at a premium (Forward PE: 12.6) compared to its historical average (10.7). At these levels, the market is pricing in 5.6% annual earnings growth.
Technical Outlook: Technically, DKL is showing sideways momentum. The price is currently testing key support at $49.13. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DKL is showing sideways momentum. The price is currently testing key support at $49.13. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$49.93 -
$52.36
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($51.40)
- BULLISH: Expecting earnings turnaround to 5.6% growth with 19.0% revenue growth
Trading Range Analysis
30-Day Trading Range
$49.93 -
$52.36
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$49.13
Resistance Level
$53.24
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.58
Wall Street Target
$51.40
(+3.0%)
Revenue Growth (YoY)
19.0%
Earnings Growth (YoY)
-17.6%
Profit Margin
16.0%
Valuation Premium vs History
+5.6% premium
PE vs Historical
12.6 vs 10.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.6%
(market-implied from PE analysis)
1-Year Target
$52.67
(+6%)
2-Year Target
$55.62
(+12%)
3-Year Target
$58.74
(+18%)
3-Yr Target (if PE normalizes)
(PE: 13→11)
PE COMPRESSION
$49.96
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -28.3%)
$62.96
(+26%)
Base:
(SPY PE: 12.6, Growth: -28.3%)
$36.36
(-27%)
Bear:
(PE: 10.7, Growth: -28.3%)
$30.91
(-38%)
📈
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: 15.63 | Current EPS (TTM): $3.17
Bull Case
$68.18
(+37%)
Analyst growth 25.1%, PE expands to 17.2
Base Case
$61.98
(+24%)
Market implied 25.1%, PE stable at 15.6
Bear Case
$33.69
(-32%)
Severe decline -20.0%, PE contracts to 13.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 24, 2026 9:54 AM ET
Data refreshes hourly during market hours. Next update: 10:54 AM
Data refreshes hourly during market hours. Next update: 10:54 AM
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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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