Delek Logistics Partners, LP (DKL) is a Oil & Gas Midstream company in the Energy sector, currently trading at $48.57. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of DKL = $127.27 (+162% from the current price, the stock appears undervalued). Analyst consensus target is DKL = $55 (+13.2% upside).
Valuation: DKL trades at a trailing Price-to-Earnings (P/E) of 15.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.97.
Financials: revenue is $1.0B, -0.5%/yr average growth. Net income is $176M, growing at +5.4%/yr. Net profit margin is 17.4% (healthy). Gross margin is 20.9% (-3.2 pp trend).
Balance sheet: total debt is $35M against $6M equity (Debt-to-Equity (D/E) ratio 5.75, leveraged). Current ratio is 1.12 (adequate). Debt-to-assets is 1.3%. Total assets: $2.8B.
Analyst outlook: 2 / 10 analysts rate DKL as buy (20%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 70/100 (Pass), Growth 40/100 (Partial), Past 100/100 (Pass), Health 17/100 (Fail), Moat 44/100 (Fail), Future 40/100 (Partial), Income 70/100 (Pass).
