Short Squeeze Setup — velZ +0.71 · age 2w×1.00 · 2.84%
Seasonal Tailwind — september med 3.3% (mag 2/3) · posClose 61.54% (rel 2/3) · n13 ×1 = 8
About Delek Logistics Partners LP
Delek Logistics Partners, LP provides gathering, pipeline, transportation, and other services for crude oil, intermediates, refined products, natural gas, storage, wholesale marketing, terminalling water disposal and recycling customers in the United States. The company operates in four segments: Gathering and Processing, Wholesale Marketing and Terminalling, Storage and Transportation, and Investments in Joint Ventures. Read full Trend Edge analysis →
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Exchange: NYSE
IPO Date: November 2, 2012
Headquarters: 310 Seven Springs Way, Brentwood, TN, United States, 37027
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$53.66
Market Cap
$3.10B
Float
21.5M
Shares Outstanding
57.8M
P/E (Forward)
10.33
P/E (TTM)
18.58
Price/Sales (TTM)
2.59
vs. Analyst Target
-1.5% to analyst PT
Profit Margin
12.85%
Operating Margin (TTM)
16.09%
Revenue (TTM)
$1.20B
Earnings Growth (YoY)
-34.90%
Dividend Rate
4.5%
Analyst Target Price
$52.83 (3 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$563M
$159M
$207M
$245M
2021
$701M
$165M
$214M
$265M
2022
$1.04B
$159M
$247M
$312M
2023
$1.02B
$126M
$280M
$370M
2024
$941M
$143M
$244M
$395M
2025
$1.01B
$176M
$212M
$484M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$261M
$45.6M
Dec 2025
$256M
$47.3M
Mar 2026
$297M
$32.4M
Jun 2026
$385M
$28.9M
Ownership & Float
Insider Ownership
58.9%
Institutional Ownership
21.0%
Short Float
2.3%
% of All Funds Holding
0.91%
Number of Funds Holding
80
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$54.81
Near-term / short-term trend
Weekly
40-Week SMA
$51.31
Medium-term trend
Weekly
80-Week SMA
$47.02
Cyclical trend (business cycle)
Weekly
200-Week SMA
$45.51
Secular trend (multi-year)
Monthly
10-Month SMA
$50.99
Near-term monthly trend
Monthly
20-Month SMA
$47.18
Medium-term monthly trend
Monthly
40-Month SMA
$45.56
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Delek Logistics Partners LP
(DKL) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.