Share Price | Delek Logistics Partners LP Stock Analysis & Recommendation

Q: How big is Delek Logistics Partners LP?

Market Cap: As of Jun 18, Delek Logistics Partners LP has a market capitalization of 2,336.43 million, categorizing it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, Delek Logistics Partners LP reported net sales of 938.49 million and a net profit of 149.06 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 35.53 million and total assets of 2,041.56 million.

Q: What does Delek Logistics Partners LP do?

Overview:Delek Logistics Partners LP operates in the oil industry and is categorized as a small-cap company.Financial Snapshot:- Most recent Net Sales: 250 Million (Quarterly Results - Mar 2025)- Most recent Net Profit: 39 Million (Quarterly Results - Mar 2025)- Market cap: USD 2,336.43 Million (Small Cap)Key Metrics:- P/E: 14.00- Dividend Yield: 0.00%- Debt Equity: 22.06- Return on Equity: 161.48%- Price to Book: 23.98Contact Details:Details: No Company Details AvailableRegistrar Address: Not available.

Q: Is Delek Logistics Partners LP overvalued or undervalued?

As of 25 February 2025, the valuation grade for Delek Logistics Partners LP has moved from risky to very attractive, indicating a significant improvement in its perceived value. The company appears undervalued, especially when considering its P/E ratio of 14, which is lower than peers like Western Midstream Partners LP at 11.04 and Plains All American Pipeline LP at 9.78. Additionally, Delek's EV to EBITDA ratio stands at 15.04, which is favorable compared to the industry average, further supporting the undervaluation thesis.In terms of performance, Delek Logistics has shown mixed returns, with a 1-week return of 3.01% compared to the S&P 500's 1.05%, but a disappointing 3-year return of -18.19% against the S&P's 70.41%. The company's strong ROE of 161.48% and ROCE of 8.59% also highlight its efficiency and profitability relative to its peers. Overall, the combination of attractive valuation ratios and performance metrics suggests that Delek Logistics Partners LP is indeed undervalued in the current market context.

Q: Is Delek Logistics Partners LP technically bullish or bearish?

As of 12 September 2025, the technical trend for Delek Logistics Partners LP has changed from mildly bullish to bullish. The weekly MACD is bullish, and both the weekly and monthly Bollinger Bands are bullish, indicating strong upward momentum. Daily moving averages also confirm a bullish stance. However, the KST shows a mildly bearish signal on the weekly timeframe, and the Dow Theory indicates a mildly bullish trend on the weekly but no trend on the monthly. In terms of performance, the stock has outperformed the S&P 500 over the past week and month, returning 3.01% and 6.19% respectively, but lags behind over the longer terms of YTD, 1Y, 3Y, and 5Y. Overall, the current technical stance is bullish with moderate strength.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

10.99 k

Shareholding (Dec 2025)

FII

1.05%

Held by 12 FIIs

DII

80.54%

Held by 20 DIIs

Promoter

0.08%

How big is Delek Logistics Partners LP?

22-Jun-2025

As of Jun 18, Delek Logistics Partners LP has a market capitalization of $2.34 billion, with recent net sales of $938.49 million and a net profit of $149.06 million.

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What does Delek Logistics Partners LP do?

22-Jun-2025

Delek Logistics Partners LP is a small-cap company in the oil industry, with recent net sales of $250 million and a net profit of $39 million. Key metrics include a P/E ratio of 14.00 and a market cap of approximately $2.34 billion.

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Is Delek Logistics Partners LP overvalued or undervalued?

20-Sep-2025

As of February 25, 2025, Delek Logistics Partners LP is considered undervalued with a favorable P/E ratio of 14 and strong ROE of 161.48%, despite mixed performance returns compared to the S&P 500.

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Is Delek Logistics Partners LP technically bullish or bearish?

20-Sep-2025

As of September 12, 2025, Delek Logistics Partners LP shows a bullish technical trend with strong upward momentum, although it lags behind the S&P 500 in longer-term performance.

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Compare Delek Logistics Partners LP with Similar Stocks

NuStar Energy LP Holly Energy Partners LP Crestwood Equity Partners LP

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Flat results in Jun 25

DEBTORS TURNOVER RATIO(HY) Lowest at 3.85 times
RAW MATERIAL COST(Y) Grown by 8.4% (YoY)
CASH AND EQV(HY) Lowest at USD 3.54 MM

With ROE of 161.48%, it has a very attractive valuation with a 23.35 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 2,834 Million (Small Cap)

P/E

17.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

130.77

Return on Equity

963.59%

Price to Book

162.20

Revenue and Profits:

Net Sales:

256 Million

(Quarterly Results - Dec 2025)

Net Profit:

47 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

13.07%

6 Months

12.19%

1 Year

15.82%

2 Years

24.11%

3 Years

6.39%

4 Years

13.65%

5 Years

36.46%

Delek Logistics Partners LP for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

11.41%

EBIT Growth (5y)

2.51%

EBIT to Interest (avg)

2.69

Debt to EBITDA (avg)

4.93

Net Debt to Equity (avg)

22.06

Sales to Capital Employed (avg)

0.56

Tax Ratio

0.22%

Dividend Payout Ratio

144.36%

Pledged Shares

Institutional Holding

26.99%

ROCE (avg)

17.14%

ROE (avg)

161.48%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

162.20

EV to EBIT

27.50

EV to EBITDA

16.90

EV to Capital Employed

2.22

EV to Sales

5.29

PEG Ratio

Dividend Yield

ROCE (Latest)

8.08%

ROE (Latest)

963.59%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 21 Schemes (18.33%)

Foreign Institutions

Held by 12 Foreign Institutions (1.05%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "Sep'25",
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          "val2": "261.30",
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          "val2": "81.60",
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          "field": "Interest",
          "val1": "48.50",
          "val2": "48.00",
          "chgp": "1.04%",
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          "val1": "-0.20",
          "val2": "-0.70",
          "chgp": "71.43%",
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          "field": "Consolidate Net Profit",
          "val1": "47.30",
          "val2": "45.60",
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          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "176.30%",
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        "Dec'25",
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          "chgp": "4.19%",
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        {
          "field": "Interest",
          "val1": "179.30",
          "val2": "147.40",
          "chgp": "21.64%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "-0.70",
          "val2": "-2.70",
          "chgp": "74.07%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
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          "val2": "142.70",
          "chgp": "23.69%",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

255.80

261.30

-2.10%

Operating Profit (PBDIT) excl Other Income

72.60

81.60

-11.03%

Interest

48.50

48.00

1.04%

Exceptional Items

-0.20

-0.70

71.43%

Consolidate Net Profit

47.30

45.60

3.73%

Operating Profit Margin (Excl OI)

143.30%

176.30%

-3.30%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -2.10% vs 6.09% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 3.73% vs 2.24% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,013.30

940.60

7.73%

Operating Profit (PBDIT) excl Other Income

310.80

298.30

4.19%

Interest

179.30

147.40

21.64%

Exceptional Items

-0.70

-2.70

74.07%

Consolidate Net Profit

176.50

142.70

23.69%

Operating Profit Margin (Excl OI)

180.10%

209.20%

-2.91%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 7.73% vs -7.82% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 23.69% vs 13.07% in Dec 2024

All Annual Results

Company CV

About Delek Logistics Partners LP

Delek Logistics Partners LP

Oil

No Details Available.

Company Coordinates

No Company Details Available