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Delek Logistics Partners (DKL) Competitors

$39.75
0.00 (0.00%)
(As of 05/28/2024 ET)

DKL vs. GEL, NS, PAGP, VTLE, HPK, DK, EE, HLX, VET, and ENVX

Should you be buying Delek Logistics Partners stock or one of its competitors? The main competitors of Delek Logistics Partners include Genesis Energy (GEL), NuStar Energy (NS), Plains GP (PAGP), Vital Energy (VTLE), HighPeak Energy (HPK), Delek US (DK), Excelerate Energy (EE), Helix Energy Solutions Group (HLX), Vermilion Energy (VET), and Enovix (ENVX). These companies are all part of the "oils/energy" sector.

Delek Logistics Partners vs.

Delek Logistics Partners (NYSE:DKL) and Genesis Energy (NYSE:GEL) are both small-cap oils/energy companies, but which is the superior business? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, institutional ownership, community ranking, dividends, risk, earnings, media sentiment and valuation.

Delek Logistics Partners has higher earnings, but lower revenue than Genesis Energy. Delek Logistics Partners is trading at a lower price-to-earnings ratio than Genesis Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Delek Logistics Partners$1.02B1.84$126.24M$2.7714.35
Genesis Energy$3.18B0.49$117.72M$0.3437.41

Delek Logistics Partners has a net margin of 11.81% compared to Genesis Energy's net margin of 4.14%. Genesis Energy's return on equity of 14.70% beat Delek Logistics Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
Delek Logistics Partners11.81% -115.32% 8.14%
Genesis Energy 4.14%14.70%1.90%

In the previous week, Genesis Energy had 1 more articles in the media than Delek Logistics Partners. MarketBeat recorded 2 mentions for Genesis Energy and 1 mentions for Delek Logistics Partners. Genesis Energy's average media sentiment score of 0.45 beat Delek Logistics Partners' score of -1.00 indicating that Genesis Energy is being referred to more favorably in the news media.

Company Overall Sentiment
Delek Logistics Partners Negative
Genesis Energy Neutral

Delek Logistics Partners has a beta of 2.07, suggesting that its share price is 107% more volatile than the S&P 500. Comparatively, Genesis Energy has a beta of 2.01, suggesting that its share price is 101% more volatile than the S&P 500.

Genesis Energy received 137 more outperform votes than Delek Logistics Partners when rated by MarketBeat users. Likewise, 65.46% of users gave Genesis Energy an outperform vote while only 58.36% of users gave Delek Logistics Partners an outperform vote.

CompanyUnderperformOutperform
Delek Logistics PartnersOutperform Votes
335
58.36%
Underperform Votes
239
41.64%
Genesis EnergyOutperform Votes
472
65.46%
Underperform Votes
249
34.54%

Delek Logistics Partners pays an annual dividend of $4.28 per share and has a dividend yield of 10.8%. Genesis Energy pays an annual dividend of $0.60 per share and has a dividend yield of 4.7%. Delek Logistics Partners pays out 154.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Genesis Energy pays out 176.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Delek Logistics Partners is clearly the better dividend stock, given its higher yield and lower payout ratio.

Delek Logistics Partners presently has a consensus price target of $45.33, indicating a potential upside of 14.05%. Genesis Energy has a consensus price target of $15.00, indicating a potential upside of 17.92%. Given Genesis Energy's stronger consensus rating and higher possible upside, analysts plainly believe Genesis Energy is more favorable than Delek Logistics Partners.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Delek Logistics Partners
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Genesis Energy
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

11.8% of Delek Logistics Partners shares are held by institutional investors. Comparatively, 66.8% of Genesis Energy shares are held by institutional investors. 1.0% of Delek Logistics Partners shares are held by company insiders. Comparatively, 0.7% of Genesis Energy shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Summary

Delek Logistics Partners and Genesis Energy tied by winning 10 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding DKL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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DKL vs. The Competition

MetricDelek Logistics PartnersPipelines, except natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$1.88B$18.78B$7.94B$17.68B
Dividend Yield10.77%7.06%11.77%3.53%
P/E Ratio14.3519.1512.2625.83
Price / Sales1.841.3476.8710.26
Price / Cash7.075.7711.4715.71
Price / Book-10.712.793.415.08
Net Income$126.24M$1.51B$962.34M$975.92M
7 Day Performance-0.20%-2.19%0.73%-1.61%
1 Month Performance-1.05%-2.08%3.53%4.32%
1 Year Performance-28.16%15.96%8.77%23.08%

Delek Logistics Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GEL
Genesis Energy
1.8386 of 5 stars
$13.26
flat
$15.00
+13.1%
+26.4%$1.62B$3.18B39.002,137Short Interest ↑
NS
NuStar Energy
1.1199 of 5 stars
$21.96
flat
$19.80
-9.8%
N/A$2.78B$1.63B30.931,184
PAGP
Plains GP
3.8548 of 5 stars
$18.67
+0.7%
$19.64
+5.2%
+24.3%$3.68B$48.71B21.224,200
VTLE
Vital Energy
3.7721 of 5 stars
$50.56
-0.7%
$59.50
+17.7%
+11.6%$1.87B$1.70B2.10326Analyst Revision
HPK
HighPeak Energy
2.0516 of 5 stars
$15.14
-0.9%
$22.10
+46.0%
+10.7%$1.94B$1.11B12.2148Short Interest ↑
Analyst Revision
DK
Delek US
0.7422 of 5 stars
$28.12
-0.8%
$28.50
+1.4%
+17.1%$1.80B$16.92B-22.683,591Short Interest ↑
Analyst Revision
EE
Excelerate Energy
2.2865 of 5 stars
$18.14
-1.4%
$22.75
+25.4%
-14.4%$1.96B$1.15B17.96915Short Interest ↑
HLX
Helix Energy Solutions Group
4.2297 of 5 stars
$11.78
-0.1%
$14.67
+24.6%
+72.8%$1.80B$1.29B-56.072,531Positive News
VET
Vermilion Energy
2.7668 of 5 stars
$12.45
-1.0%
$25.00
+100.9%
+8.5%$1.99B$1.49B-4.48740Short Interest ↑
ENVX
Enovix
3.1638 of 5 stars
$10.36
+2.8%
$18.33
+77.0%
-11.1%$1.76B$12.90M-7.73560

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This page (NYSE:DKL) was last updated on 5/29/2024 by MarketBeat.com Staff

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