DKL · Delek Logistics Partners, LP
$54.01
+1.71 (+3.27%)
At close · Aug 14
Market Cap
$2.87B
Shares
53.20M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$54.01
Open$52.25
Day$52.00–54.10
52W close$42.77–60.31
Avg vol 30d149K
Short int505K · 0.9% float · 6.2d
Short vol16%
Last earningsAug 5, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
−1%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
64%
mid-range
Momentum
relative strength
1-month return
−2%
trailing
6-month return
+1%
trailing
YTD return
+21%
this year
Relative strength
−13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $54 › 200d $51 — 50d above 200d
Institutional flow
Distributing
-1% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.95% of float · ▼ -6.8% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
83 holders — mid 3-yr range
Squeeze score
49
elevated · 0–100
Fundamentals
Revenue growth
−11%
Y/Y
Free cash flow
$-30.6M
Buyback
$150.0M
authorized
Balance sheet
$2.3B
net debt
Quant / Vol
risk profile
Volatility
30%
annualized · 1-yr
Max drawdown
−13%
past year
ATR
4.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 5, 2026
EBITDA
· 2026
$520M – $560M
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2025
Full year EBITDA
· full year
$500M – $520M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+7%
Bullish
Price vs 50-day avg
−1%
Neutral
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
64%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $54 › 200d $51 — 50d above 200d
Institutional flow
Distributing
-1% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.95% of float · ▼ -6.8% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
83 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $43
Now $54 · 64%
Range high $60
vs 200-day avg +7%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 275.75M | Six Months Ended June 30, 2026 | — |
|
|
|||
| Adjusted EBITDA from equity method investments non-GAAP | $20.7M | Q2 2026 | +21.5% |
|
|
|||
| Crude pipelines (non-gathered) | 74,197 | Three Months Ended June 30, 2026 | — |
| Distributable Cash Flow non-GAAP | 158.6M | Six Months Ended June 30, 2026 | — |
| Distributable Cash Flow, as adjusted non-GAAP | 159.9M | Six Months Ended June 30, 2026 | — |
|
|
|||
| East Texas Crude Logistics System | 34,259 | Three Months Ended June 30, 2026 | — |
| EBITDA | 214.9M | Six Months Ended June 30, 2026 | — |
| El Dorado Gathering System | 9,737 | Three Months Ended June 30, 2026 | — |
| Gathering and Processing Segment Adjusted EBITDA non-GAAP | 186.99M | Six Months Ended June 30, 2026 | — |
|
|
|||
| Midland Gathering System | 209,957 | Three Months Ended June 30, 2026 | — |
| Midland Water Disposal and Recycling | 701,435 | Three Months Ended June 30, 2026 | — |
| Natural Gas Gathering and Processing (Mcfd) | 80,715 | Three Months Ended June 30, 2026 | — |
| Plains Connection System | 176,680 | Three Months Ended June 30, 2026 | — |
| Refined products pipelines to Enterprise Systems | 52,059 | Three Months Ended June 30, 2026 | — |
| Storage and Transportation Segment Adjusted EBITDA non-GAAP | 41.44M | Six Months Ended June 30, 2026 | — |
|
|
|||
| Terminalling throughputs | 159,363 | Three Months Ended June 30, 2026 | — |
| West Texas gross margin per barrel | $2.88 | Three Months Ended June 30, 2026 | — |
| West Texas marketing throughputs | 4,191 | Three Months Ended June 30, 2026 | — |
| Wholesale Marketing and Terminalling Segment Adjusted EBITDA non-GAAP | 26.87M | Six Months Ended June 30, 2026 | — |
|
|
|||
| income from equity method investments | $19.2M | fourth quarter 2025 | — |
| leverage ratio | 4.07 | fourth quarter 2025 | — |
| quarterly cash distribution | $1.13 | fourth quarter 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Oil & Gas Refining & Marketing — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DKL
this stock
Delek Logistics Partners, LP
|
$2.87B | +21.0% | -11.2% | — | 0.9% |
|
MPC
Marathon Petroleum Corp
|
$99.81B | +118.5% | +25.8% | 12.3 | 2.4% |
|
VLO
Valero Energy Corp/Tx
|
$98.38B | +109.9% | -5.5% | 14.2 | 3.2% |
|
PSX
Phillips 66
|
$93.22B | +81.0% | -7.5% | 13.3 | 1.8% |
|
DINO
HF Sinclair Corp
|
$16.65B | +103.3% | +64.4% | 8.9 | 5.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DKL | -4.8% | -1.6% | +1.0% | -10.5% | +21.0% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -5.2% | -6.0% | -12.8% | -14.4% | +7.2% |
Capital returns
Latest dividend
$1.135
/ share · ex Aug 3, 2026
Paid (TTM)
$4.51
/ share · 4 payouts
Dividend yield (TTM, derived)
8.35%
Buyback program
· as of Feb 24, 2025
Authorized
$150.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1552797
CUSIP
24664T103
13F (30d)
77 filings
77 filers
Visit website
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