DKL — Delek Logistics Partners LP

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

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 →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$50.04
Market Cap$2.75B
Float19.2M
Shares Outstanding53.2M
P/E (Forward)10.33
P/E (TTM)16.34
Price/Sales (TTM)2.60
vs. Analyst Target+2.7% to analyst PT
Profit Margin16.00%
Operating Margin (TTM)13.45%
Revenue (TTM)$1.06B
Earnings Growth (YoY)-17.60%
Dividend Rate4.5%
Analyst Target Price$51.40 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
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

QuarterRevenueNet Income
Jun 2025 $246M $44.6M
Sep 2025 $261M $45.6M
Dec 2025 $256M $47.3M
Mar 2026 $297M $32.4M

Ownership & Float

Insider Ownership63.9%
Institutional Ownership21.6%
Short Float3.2%
% of All Funds Holding0.91%
Number of Funds Holding75

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.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$51.13Near-term / short-term trend
Weekly40-Week SMA$48.20Medium-term trend
Weekly80-Week SMA$45.01Cyclical trend (business cycle)
Weekly200-Week SMA$45.58Secular trend (multi-year)
Monthly10-Month SMA$47.89Near-term monthly trend
Monthly20-Month SMA$44.99Medium-term monthly trend
Monthly40-Month SMA$45.06Secular 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.

Price LevelTypeVolume RatioAge
$39.40 support 1.05x 11 months ago

Historical Earnings Reactions (54 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.09% 0.16% 57.41% 4.33% -4.64%
1 Day -0.04% -0.07% 46.30% 9.27% -13.21%
1 Week -0.46% -0.37% 46.30% 14.64% -15.78%
2 Weeks -0.05% -0.33% 48.15% 31.99% -58.88%
1 Month 1.07% 1.23% 60.38% 66.86% -66.68%

Next earnings: July 18, 2026 (51 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan5.7%85.7%14
Feb-0.9%42.9%14
Mar-4.2%42.9%14
Apr10.3%57.1%14
May3.4%69.2%13
Jun-0.7%46.2%13
Jul2.7%53.8%13
Aug0.9%53.8%13
Sep-1.4%61.5%13
Oct0.1%53.8%13
Nov0.2%46.2%13
Dec-0.1%50.0%14

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.01% 50.3% 640
Tuesday 0.11% 52.4% 702
Wednesday 0.06% 50.0% 698
Thursday 0.08% 51.3% 684
Friday 0.05% 51.2% 684

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 21.6%

Insider Transactions — Smart Summary

Total insider ownership: 63.9%

12-Month Insider Activity Summary

Total Filings10
Net Value-$117,107.5
Net Shares Change-3,634
% of Float-0.0%
C-Suite Filings9
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Spiegel Reuven Executive Vice President, DKL -$117,107.5 9 N/A
Brown Charles J III -$48,654.27 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-08-22 Brown Charles J III -$48,654.27 Transaction at $42.91, now +16.6%
2026-03-06 Spiegel Reuven Executive Vice President, DKL -$13,300 Transaction at $53.20, now -5.9%
2026-02-06 Spiegel Reuven Executive Vice President, DKL -$13,095 Transaction at $52.38, now -4.5%
2026-01-06 Spiegel Reuven Executive Vice President, DKL -$11,747.5 Transaction at $46.99, now +6.5%
2025-12-05 Spiegel Reuven Executive Vice President, DKL -$11,465 Transaction at $45.86, now +9.1%
2025-11-07 Spiegel Reuven Executive Vice President, DKL -$11,250 Transaction at $45.00, now +11.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

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.

Get the full AI Consult analysis for DKL on Trend Edge →