Share Price | Delek Logistics Partners LP Stock Analysis & Recommendation

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.

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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

34.57 k

Shareholding (Jun 2026)

FII

0.87%

Held by 11 FIIs

DII

99.00%

Held by 17 DIIs

Promoter

0.13%

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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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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Compare Delek Logistics Partners LP with Similar Stocks

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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 2,843 Million (Small Cap)

P/E

16.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

383.52

Return on Equity

2,931.72%

Price to Book

464.93

Revenue and Profits:

Net Sales:

385 Million

(Quarterly Results - Jun 2026)

Net Profit:

29 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

11.16%

6 Months

0.46%

1 Year

17.49%

2 Years

25.24%

3 Years

26.79%

4 Years

8.7%

5 Years

20.42%

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)

12.38%

EBIT Growth (5y)

0.31%

EBIT to Interest (avg)

2.69

Debt to EBITDA (avg)

4.93

Net Debt to Equity (avg)

22.06

Sales to Capital Employed (avg)

0.53

Tax Ratio

0.22%

Dividend Payout Ratio

135.05%

Pledged Shares

Institutional Holding

26.97%

ROCE (avg)

17.14%

ROE (avg)

161.48%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

464.93

EV to EBIT

28.42

EV to EBITDA

16.74

EV to Capital Employed

2.21

EV to Sales

5.12

PEG Ratio

1.06

Dividend Yield

ROCE (Latest)

7.76%

ROE (Latest)

2931.72%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 20 Schemes (15.46%)

Foreign Institutions

Held by 11 Foreign Institutions (0.87%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "Dec'25",
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          "val1": "-0.70",
          "val2": "-2.70",
          "chgp": "74.07%",
          "chgp_class": "positive"
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