Delek Logistics Partners, LP Stock Price and Value Analysis

Should you buy Delek Logistics Partners, LP stock? (NYSE:DKL). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This stock looks overpriced.

Inside the DKL Numbers

DKL Price
(Delek Logistics Partners, LP stock price per share)
$43.89
[?] DKL Fair Price
(based on intrinsic value)
$-3.36
[?] DKL Safety Price (based on a variable margin of safety) $-2.02
[?] PE Ratio versus Sector 3% higher than other Energy stocks
[?] PE Ratio versus Industry 17% lower than other Oil & Gas Midstream stocks
[?] Free Cash Flow Jitter 36%
[?] Dividend Yield 7%
Shares Shorted 297,034

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 297,034 shares shorted. With 8,697,799 shares available for purchase and an average trading volume over the past 10 trading days of 80,410, it would take at least 3.694 days for all of the short holders to cover their shorts.

Is Delek Logistics Partners, LP Stock on Sale?

We believe that Delek Logistics Partners, LP may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Delek Logistics Partners, LP looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy DKL Stock?

Does Delek Logistics Partners, LP have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.