NYSE: DKL

Delek Logistics Partners (DKL) Stock Analysis & Forecast

Oct 12 close

$56.41−0.08 (−0.1%)

Gekko Brief

AI summaryOct 12 close

This week's commentary on Delek Logistics Partners (DKL) centers on its technical posture, with coverage noting that shares moved above the 200-day moving average, reaching $56.78, even as analysts maintain a "Hold" rating with an average price target of $55.60. One piece frames the stock through a risk-reward lens, describing a mid-channel oscillation pattern. Separately, filings show ALPS Advisors and Alerian MLP ETF disclosing beneficial ownership stakes of 9.75% and 9.68% in DKL common units via an Amendment No. 7 to Schedule 13G.

DKL closed at $56.41, down 0.1%, sitting above both its 50-day ($55.65) and 200-day ($52.63) moving averages, with the 50-day above the 200-day. Over the past six months the units have returned 15.1%, and over one year 30%. The GekkoIndex reads 54.3, placing DKL in the Neutral zone, down 5.6 over the past five readings. Fair value stands at $69.3, leaving the current price 18.6% below that mark.

Earnings are due 6 November 2026, 25 days away, falling inside a typical 20-trading-day holding window; the last report showed EPS of $0.54 against a $1.12 estimate, with a 1.4% reaction, and 3 beats in the last 8 quarters. Over the last 90 days there have been 5 insider purchases totaling $750,000. Seasonality over the past 5 years shows the next 20 trading days averaging a 4% gain, rising in 3 of those years. Analyst consensus targets $53.17, implying -5.7% upside.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

Delek Logistics Partners price vs fair value

$69.30$56.41Oct ’25Apr ’26Oct ’26
Close $56.41200-day averageGekko Fair Value $69.30

Delek Logistics Partners quick facts

Market cap
$3.00B
P/E ratio
19.6
Forward P/E
10.3
EPS, TTM
$2.89
Revenue, TTM
$1.20B
Profit margin
12.9%
Dividend yield
8.06%
Beta
0.45
Volume
57,856 avg 199,239
1-year return
+30.0%
Typical daily move
±1.8%
Typical 20-day move
±5.2%
50-day average
$55.65
200-day average
$52.63
Next earnings
Nov 6
Shares outstanding
57.80M
52-week range
$42.35$61.50

Delek Logistics Partners swing-trade checklist

Delek Logistics Partners scores 4 supportive, 1 mixed and 1 headwind across the 6 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

4 supportive1 mixed1 headwind

  • Trendsupportive

    Above 50 and 200-day

    Close $56.41 is above the 50-day ($55.65) and 200-day ($52.63) averages, and the 50-day is above the 200-day.

    See the chart
  • GekkoIndexmixed

    54.3, Neutral

    Reading 54.3 is in the Neutral zone.

    See the GekkoIndex
  • Fair valuesupportive

    18.6% below

    Price is 18.6% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneysupportive

    Leans bullish

    Last 90 days: 5 open-market insider purchases.

    See smart money
  • Earnings riskheadwind

    Reports in 25 days

    Reports on Nov 6, 2026, 25 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +4.0% on average

    From this point in the calendar, the next 20 trading days averaged +4% over 5 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Delek Logistics Partners stock chart and price history

Delek Logistics Partners closed at $56.41 on Oct 12, 2026, +30.0% over the past year, inside a 52-week range of $42.35 to $61.50.

Close50-day average200-day averageVolume
Delek Logistics Partners share price, past year, with 50-day and 200-day moving averages and volume$45$50$55$60NovDecJan 2026FebMarAprMayJunJulAugSepOct56.41

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−0.9%
3 months
+2.0%
6 months
+15.1%
1 year
+30.0%
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About Delek Logistics Partners

Delek Logistics Partners builds and runs the pipelines, trucks and storage sites that carry crude oil and refined fuels from wellhead to market across the country. A large share of this network feeds the Tyler, El Dorado and Big Spring refining operations, and the company also moves and stores barrels on behalf of outside customers. It has become most recognized for the reach of its pipeline grid, covering about 400 miles for hauling crude, close to 450 miles for refined fuels, and nearly 900 miles used to gather crude at the source, plus tank space able to hold roughly 10.2 million barrels.

Its activities fall into three groups: pipeline and transport operations, wholesale marketing and terminal services, and ownership stakes in joint pipeline ventures. The marketing and terminal arm handles bulk shipping, storage and loading of refined fuels for independent buyers outside the company. The joint venture holdings give it a share in separate crude pipeline systems that move product for both third parties and Delek's own affiliated businesses. A general partner, Delek Logistics GP, LLC, oversees the partnership structure.

Founded in 2012, Delek Logistics Partners keeps its headquarters in Brentwood, Tennessee, and functions as a subsidiary within the larger Delek US Holdings group. Its units trade on the NYSE under the ticker DKL.

Listed
NYSE
Sector
Industrial services
Industry
Oil & gas pipelines
Website
deleklogistics.com

Delek Logistics Partners GekkoIndex: the smart money zone

Delek Logistics Partners’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 54.3, in the Neutral zone, down 5.6 points over five sessions.

010054.3Neutral

Down 5.6 points over five sessions.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying33+1.7%+3.4%+3.0%+4.2%
Accumulation169+1.0%+2.0%+4.0%+4.9%
Neutral (current zone)449−0.1%−0.2%−0.2%+1.7%
Distribution30−0.8%−1.8%−3.6%−6.6%
Selling1Too few readings yet

Average DKL share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the DKL price, zone by zone.Track DKL in Gekko

Is Delek Logistics Partners stock overvalued? Gekko Fair Value

Delek Logistics Partners trades 18.6% below Gekko Fair Value of $69.30, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Delek Logistics Partners shares are worth, recalculated every trading day.

$69.30

Gekko Fair Value, Oct 10, 2026

18.6% Undervalued

At the end of Aug 2026 the price was 24.4% below the estimate.

Gekko Fair ValueShare price, month end
$69$56Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open DKL in Gekko

Delek Logistics Partners insider and Congress trading

Insiders filed 5 open-market purchases in Delek Logistics Partners worth $750K, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

$750Kin 5 open-market purchases

FiledInsiderTypeSharesValue
Aug 17Robert G. Wright
EVP, Chief Financial Officer
Purchase1,500$75K
Aug 17Reuven Spiegel
Executive Vice President, DKL
Purchase1,000$50K
Aug 17Mark Wayne Hobbs
EVP
Purchase4,000$200K
Aug 17Ezra Uzi Yemin
Chairman
Purchase6,000$300K
Aug 17Avigal Soreq
President
Purchase2,500$125K

From Form 4 filings, dated to when each was filed.

Congress trades last 90 days

No trades in DKL were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for DKL, plotted on the chart in Gekko.Open DKL in Gekko

Buybacks

Delek Logistics Partners has been buying back its own shares.

Bought back, quarter ended Sep 30, 2025
$10.00M
As a share of market cap
0.33%

From company filings.

Delek Logistics Partners earnings: next date and track record

Delek Logistics Partners reports on Nov 6, 2026 (25 days away), and beat the EPS estimate in 3 of its last 8 reports.

3 of 8reports beat the EPS estimate
±2.3%average move across the report
5 of 8reports followed by a gain

Share-price move across each report

+0.8%Nov ’24+4.1%Feb ’25−1.5%May ’250.0%Aug ’25−1.6%Nov ’25+4.4%Feb ’26+4.5%Apr ’26+1.4%Aug ’26

Last earnings call, Aug 5, 2026 AI summary

What they said
Delek Logistics Partners (DKL) reported a strong Q2 2026 with adjusted EBITDA of approximately $144 million (a quarterly record) and reaffirmed full-year adjusted EBITDA guidance of $520 million to $560 million. Management highlighted robust performance across its three Permian Basin-focused segments — Gathering & Processing (notably Libby complex ramping and higher utilization), Delaware crude gathering (record volumes), and Produced Water (increased volumes and growth opportunities) — while Wholesale Marketing and Terminalling saw weaker results year-over-year. The company is investing $180-$190 million in growth CapEx expected to generate up to $75 million of run-rate EBITDA (roughly $15 million in 2026 and $60 million in 2027). Liquidity is strong at ~ $1.1 billion; management proactively refinanced debt to lower interest costs and extend maturities. Leverage stood at 4.23x (up modestly from Q1) reflecting growth spending, with a long-term leverage goal of 3.5x (managing near ~4x during growth). The Board approved a 54th consecutive quarterly distribution increase to $1.135 per unit. Management conveyed confidence in the Permian positioning, sour gas solutions (Libby complex and AGI well), and continued third-party diversification (~80% run-rate EBITDA on pro forma basis for 2026).
Guidance
Reaffirmed full-year adjusted EBITDA guidance: $520 million to $560 million. Growth CapEx program: $180M–$190M for 2026 expected to generate up to $75M of run-rate EBITDA (approx. $15M in 2026 and $60M in 2027). Long-term leverage target: ~3.5% (managing around ~4x during growth).
Risks flagged
Forward-looking statements and associated risks per SEC filings; elevated leverage at 4.23x in the near term due to growth investments; year-over-year decline in Wholesale Marketing and Terminalling EBITDA (Q2 approx. $13M vs. $23M prior year) indicating segment-specific weakness; commodity and macro uncertainty (oil price volatility, regional pricing dynamics like Waha) that could impact volumes and realized margins.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 5, 2026$0.54
est $1.12
−51.8%$384.8M
est $293.6M
+31.0%+1.4%
Apr 29, 2026$1.30
est $1.33
−2.3%$297.5M
est $239.9M
+24.0%+4.5%
Feb 27, 2026$1.71
est $1.14
+49.6%$255.8M
est $283.6M
−9.8%+4.4%
Nov 7, 2025$0.85
est $1.11
−23.4%$261.3M
est $283.6M
−7.9%−1.6%
Aug 6, 2025$0.83
est $0.79
+5.1%$246.4M
est $250.8M
−1.8%0.0%
May 7, 2025$0.65
est $0.92
−29.3%$249.9M
est $236.9M
+5.5%−1.5%
Feb 25, 2025$1.33
est $1.09
+22.1%$209.9M
est $242.1M
−13.3%+4.1%
Nov 6, 2024$0.71
est $0.84
−15.5%$214.1M
est $240.0M
−10.8%+0.8%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Delek Logistics Partners stock forecast and analyst price targets

Analysts’ average 12-month price target for Delek Logistics Partners is $53.17, −5.7% from the last close, from 2 firms rating the stock in the last 90 days.

$53.17consensus 12-month target, −5.7% from the last close
Low $56High $57
Buy0
Hold2
Sell0

Each firm’s latest rating in the last 90 days: 2 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 21UBSHold, reiterated$57+1.0%
Aug 17UBSHold, maintained$55−2.5%
Aug 11Mizuho SecuritiesHold, maintained$56−0.7%
Jul 16UBSHold, initiated$56−0.7%
−0.2%average 20-day move after past Neutral readings
+4.0%average move over the next 20 trading days in the last 5 years
±1.8%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Delek Logistics Partners seasonality: the next 20 trading days

Over the next 20 trading days from Oct 10, Delek Logistics Partners averaged +4.0% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

−2.1%2021+6.4%2022+11.3%2023+1.6%2024+4.4%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+0.7%3 of 5
Next 10 trading days+1.5%3 of 5
Next 15 trading days+3.4%4 of 5
Next 20 trading days+4.0%3 of 5
Next 30 trading days+2.7%4 of 5

For scale, DKL’s typical 20-trading-day move in either direction is about 5.2%.

Delek Logistics Partners market cap and key statistics

Delek Logistics Partners’s market cap is $3.00B, with a P/E ratio of 19.6 and revenue of $1.20B over the last twelve months.

Valuation

Market cap
$3.00B
P/E ratio
19.6
Forward P/E
10.3
EPS, TTM
$2.89
Gekko Fair Value
$69.30

Trading

Volume
57,856
Avg volume, 20 days
199,239
52-week high
$61.50
52-week low
$42.35
Shares outstanding
57.80M

Financials

Revenue, TTM
$1.20B
Profit margin
12.9%
Return on equity
43.9%
Quarterly earnings growth, YoY
−34.9%

Risk and income

Beta
0.45
Typical daily move
±1.8%
Typical 20-day move
±5.2%
Dividend yield
8.06%

Delek Logistics Partners stock news this week

Coverage of Delek Logistics Partners this week reads neutral: 1 positive, 3 neutral and 0 negative headlines.

News sentiment neutral

Delek Logistics Partners peers

Delek Logistics Partners’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
ENBEnbridge+0.2%Accumulation0.9% above
WMBWilliams Companies+3.0%Neutral11.5% above
EPDEnterprise Products Partners−0.7%Accumulation18.0% below
KMIKinder Morgan+1.4%Neutral7.6% below
ETEnergy Transfer+1.1%Accumulation35.8% below
TRPTC Energy+0.4%Neutral5.2% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Delek Logistics Partners stock FAQ

What is Delek Logistics Partners’s market cap?

Delek Logistics Partners’s market cap is $3.00B at the Oct 12, 2026 close of $56.41, with 57.80M shares outstanding. The shares trade on a P/E ratio of 19.6.

What is the Delek Logistics Partners stock forecast?

The consensus analyst 12-month price target for Delek Logistics Partners is $53.17, −5.7% from the last close. Of the 2 firms that rated the stock in the last 90 days, 0 rate it a buy, 2 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Delek Logistics Partners stock overvalued or undervalued?

On Gekko’s estimate Delek Logistics Partners is undervalued: the Oct 12, 2026 close of $56.41 is 18.6% below Gekko Fair Value of $69.30. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Delek Logistics Partners report earnings next?

Delek Logistics Partners is expected to report on Nov 6, 2026 (25 days away). Analysts expect earnings of $0.98 per share on revenue of $356.1M. Delek Logistics Partners beat the earnings estimate in 3 of its last 8 reports, moving 2.3% on average across the report.

What is Delek Logistics Partners’s 52-week high and low?

Delek Logistics Partners’s 52-week high is $61.50 and its 52-week low is $42.35; it closed at $56.41 on Oct 12, 2026, +30.0% over the past year. Over the last five years the shares peaked at $64.47 on Sep 2, 2022.

Is Delek Logistics Partners stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 6 items with data read as supportive (trend, fair value, smart money and seasonality), 1 as mixed (gekkoindex) and 1 as a headwind (earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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