NYSE · Stocky rates: Cautious

Delek Logistics Partners, L.P. (DKL)

$55.25 ▼ -4.87% as of 5 Aug, 16:40
54
/ 100
Neutral

What Stocky thinks

Cautious. DKL trades at a reasonable 16.5× forward P/E with modest value characteristics (52/100), but lacks the growth or profitability tailwinds to justify expansion. Leadership alignment is weak (37.3/100)—likely reflecting dilution or misaligned incentives—while the Vulnerability Index signals thin financial buffers with limited margin for error. A stable but uninspiring risk-reward for patient investors.

Compounder Score
52/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
37/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
100/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
52/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Delek Logistics Partners, L.P.:

54
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 54/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

37
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

100
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

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Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Delek Logistics Partners, L.P. (DKL) — frequently asked

Is Delek Logistics Partners, L.P. (DKL) a good investment right now?

Stocky rates Delek Logistics Partners, L.P. (DKL) at 54/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. DKL trades at a reasonable 16.5× forward P/E with modest value characteristics (52/100), but lacks the growth or profitability tailwinds to justify expansion. Leadership alignment is weak (37.3/100)—likely reflecting dilution or m

What is DKL's Stocky Verdict?

DKL's current Stocky Verdict is 54/100, placing it in the "Cautious" band. This composite combines a 52/100 Compounder score, 37/100 Leadership, Moat rating, and analyst signal.

Does Delek Logistics Partners, L.P. have a competitive moat?

Stocky hasn't finalised a Moat Score for Delek Logistics Partners, L.P. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Delek Logistics Partners, L.P.'s leadership aligned with shareholders?

Delek Logistics Partners, L.P. scores 37/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to DKL?

Delek Logistics Partners, L.P.'s Vulnerability Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Delek Logistics Partners, L.P..

This is just the surface. See the whole picture on Delek Logistics Partners, L.P..

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STOCKY VERDICT
54
/ 100 · Neutral

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