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DKL vs EPD
Which Stock Would AI Choose? Delek Logistics Partners (DKL) vs. Enterprise Products Partners (EPD) Stock Comparison
Key Takeaways
- DKL is a smaller, higher-yielding midstream operator, while EPD is one of the largest and most diversified energy infrastructure partnerships in North America.
- DKL has delivered stronger year-to-date price momentum but carries notably higher leverage and a heavier single-customer concentration.
- EPD offers a more predictable, fee-based cash-flow profile and a 26-plus-year record of distribution growth, with a lower but still substantial yield.
- Both names are sensitive to energy-sector sentiment and commodity-driven volumes, though EPD is less directly exposed to commodity-price swings.
- Relative performance and risk profiles make the comparison a trade-off between higher income and momentum versus scale, stability, and balance-sheet strength.
Introduction
Midstream energy partnerships have drawn renewed investor attention as higher-for-longer energy demand and distribution growth keep income-focused capital engaged. This stock comparison examines DKL, Delek Logistics Partners, L.P., and EPD, Enterprise Products Partners L.P., two publicly traded limited partnerships with very different scale and risk profiles. The analysis is most relevant to income investors weighing yield against safety, and to traders evaluating relative momentum and market positioning within the energy infrastructure sector. By contrasting business models, recent performance, and balance-sheet quality, readers can better assess where each name fits in a diversified portfolio.
DKL Overview and Recent Performance
DKL owns and operates logistics and marketing assets for crude oil, refined products, and intermediate hydrocarbons. Its operations span gathering and processing, wholesale marketing and terminalling, storage and transportation, and joint-venture pipeline investments, with much of its activity concentrated around the Permian Basin and its affiliate refineries. In recent weeks, the units have traded near the upper end of their 52-week range after a strong multi-year run, supported by a twenty-ninth consecutive quarterly distribution increase. However, short-term momentum has cooled somewhat, with modest pullbacks in recent market activity offsetting part of an outsized year-to-date gain. Sentiment has been shaped by the partnership’s elevated leverage, a leveraged free cash flow that has turned negative, and a concentrated customer base, which together temper the enthusiasm around its double-digit yield.
EPD Overview and Recent Performance
EPD operates one of the largest integrated midstream networks in North America, spanning roughly 50,000 miles of pipelines that transport natural gas, natural gas liquids (NGLs, which are hydrocarbon liquids extracted from natural gas), crude oil, petrochemicals, and refined products. Its fee-based, contract-heavy model generates relatively stable cash flows, with close to 90% of long-term contracts carrying escalation provisions. In recent weeks, EPD units have consolidated after a strong advance, and the partnership’s only A-rated status in its peer group underscores its conservative balance sheet. Distributable cash flow coverage remains healthy at roughly 1.8 times, and the partnership continues returning capital through distribution increases and unit repurchases, reinforcing its reputation as a reliable income vehicle even as near-term momentum has moderated.
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Head-to-Head Comparison
The two partnerships occupy different positions within the same sector. EPD is a diversified, integrated giant with an enterprise value of roughly $112 billion, broad basin exposure, and a fee-based model that insulates earnings from commodity-price volatility. DKL, with a market capitalization near $3.2 billion, is a smaller, more concentrated operator with meaningful exposure to a single Permian-driven customer and affiliate refineries. This concentration has supported an eye-catching distribution yield near 8%, but it also concentrates execution risk.
On valuation, EPD trades at a lower trailing price-to-earnings ratio and carries a more conservative debt profile, with interest coverage and debt-to-EBITDA (earnings before interest, taxes, depreciation, and amortization) ratios that are considerably stronger than DKL’s. In contrast, DKL has posted stronger recent price appreciation, reflecting greater upside sensitivity to energy tailwinds. The trade-off, then, is between DKL’s higher current income and momentum versus EPD’s scale, diversification, and balance-sheet resilience.
Tickeron AI Verdict
Based on observable factors such as trend consistency, cash-flow stability, and balance-sheet quality, Tickeron’s AI would likely favor EPD in the current environment. The partnership’s diversified, fee-based revenue streams, disciplined leverage, and lengthy distribution-growth record suggest a more stable and repeatable trend profile. While DKL has exhibited stronger recent momentum and a higher yield, its elevated leverage, negative leveraged free cash flow, and customer concentration introduce greater variability that a trend-driven model would likely weight as risk. Accordingly, the AI verdict tilts toward EPD on a relative, risk-adjusted basis, while recognizing that DKL may appeal more to momentum-oriented or higher-yield-seeking investors willing to accept additional volatility.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DKL is a StrongBuy and EPD is a Hold.
DKL's RSI Indicator recovers from oversold territory
The RSI Indicator for DKL moved out of oversold territory on November 09, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 20 similar instances when the indicator left oversold territory. In 18 of the 20 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 35 of 44 cases where DKL's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 80%.
Following a +2.86% 3-day Advance, the price is estimated to grow further. Considering data from situations where DKL advanced for three days, in 219 of 331 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
DKL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 177 of 304 cases where DKL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 58%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 30, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on DKL as a result. In 41 of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 49%.
The Moving Average Convergence Divergence Histogram (MACD) for DKL turned negative on October 30, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In 24 of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at 55%.
DKL moved below its 50-day moving average on November 02, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for DKL crossed bearishly below the 50-day moving average on November 05, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 44%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DKL declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 50%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 6 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: DKL's P/B Ratio (-43.183) is very low in comparison to the industry average of (4.566). P/E Ratio (17.913) is within average values for comparable stocks, (10.639). Projected Growth (PEG Ratio) (0.520) is also within normal values, averaging (1.079). Dividend Yield (0.088) settles around the average of (0.067) among similar stocks. DKL's P/S Ratio (2.509) is very high in comparison to the industry average of (0.549).
The Tickeron SMR rating for this company is 8 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 20 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 29 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 43, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 51 (best 1 - 100 worst), indicating steady price growth. DKL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
EPD's Stochastic Oscillator remains in oversold zone for 1 day
Be on the lookout for a price bounce soon.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 23, 2026. You may want to consider a long position or call options on EPD as a result. In 41 of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 45%.
The Moving Average Convergence Divergence (MACD) for EPD just turned positive on October 16, 2026. Looking at past instances where EPD's MACD turned positive, the stock continued to rise in 17 of 44 cases over the following month. The odds of a continued upward trend are 39%.
EPD moved above its 50-day moving average on November 10, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for EPD crossed bullishly above the 50-day moving average on November 04, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 3 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 20%.
Following a +5.06% 3-day Advance, the price is estimated to grow further. Considering data from situations where EPD advanced for three days, in 178 of 400 cases, the price rose further within the following month. The odds of a continued upward trend are 44%.
The Aroon Indicator entered an Uptrend today. In 125 of 364 cases where EPD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 34%.
Bearish Trend Analysis
The 10-day RSI Indicator for EPD moved out of overbought territory on October 30, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 43 similar instances where the indicator moved out of overbought territory. In 13 of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at 30%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EPD declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 30%.
EPD broke above its upper Bollinger Band on October 28, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 3 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 45, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 34 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 45 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 49 (best 1 - 100 worst), indicating steady price growth. EPD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 54 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.640) is normal, around the industry mean (147.140). P/E Ratio (12.813) is within average values for comparable stocks, (6.511). Projected Growth (PEG Ratio) (1.302) is also within normal values, averaging (13.660). Dividend Yield (0.060) settles around the average of (15719315456.000) among similar stocks. P/S Ratio (1.424) is also within normal values, averaging (4.657).
DKL | EPD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 80 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 6 Undervalued | 54 Fair valued | |
PROFIT vs RISK RATING 1..100 | 29 | 3 | |
SMR RATING 1..100 | 8 | 45 | |
PRICE GROWTH RATING 1..100 | 51 | 49 | |
P/E GROWTH RATING 1..100 | 20 | 34 | |
SEASONALITY SCORE 1..100 | 65 | 65 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
DKL's Valuation (6) in the Oil And Gas Pipelines industry is somewhat better than the same rating for EPD (54). This means that DKL’s stock grew somewhat faster than EPD’s over the last 12 months.
EPD's Profit vs Risk Rating (3) in the Oil And Gas Pipelines industry is in the same range as DKL (29). This means that EPD’s stock grew similarly to DKL’s over the last 12 months.
DKL's SMR Rating (8) in the Oil And Gas Pipelines industry is somewhat better than the same rating for EPD (45). This means that DKL’s stock grew somewhat faster than EPD’s over the last 12 months.
EPD's Price Growth Rating (49) in the Oil And Gas Pipelines industry is in the same range as DKL (51). This means that EPD’s stock grew similarly to DKL’s over the last 12 months.
DKL's P/E Growth Rating (20) in the Oil And Gas Pipelines industry is in the same range as EPD (34). This means that DKL’s stock grew similarly to EPD’s over the last 12 months.
| DKL | EPD | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 30% |
| Stochastic ODDS (%) | 2 days ago 80% | 2 days ago 49% |
| Momentum ODDS (%) | 2 days ago 49% | 2 days ago 45% |
| MACD ODDS (%) | 2 days ago 55% | 2 days ago 39% |
| TrendWeek ODDS (%) | 2 days ago 50% | 2 days ago 28% |
| TrendMonth ODDS (%) | 2 days ago 44% | 2 days ago 38% |
| Advances ODDS (%) | 2 days ago 66% | 14 days ago 44% |
| Declines ODDS (%) | 7 days ago 50% | 7 days ago 30% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 33% |
| Aroon ODDS (%) | 2 days ago 58% | 2 days ago 34% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DKL’s FA Score shows that 4 FA rating(s) are green while EPD’s FA Score has 1 green FA rating(s).
- DKL’s FA Score: 4 green, 1 red.
- EPD’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
DKL’s TA Score shows that 5 TA indicator(s) are bullish while EPD’s TA Score has 7 bullish TA indicator(s).
- DKL’s TA Score: 5 bullish, 5 bearish.
- EPD’s TA Score: 7 bullish, 3 bearish.
Price Growth
DKL (@Oil Refining/Marketing) experienced а -0.97% price change this week, while EPD (@Oil & Gas Pipelines) price change was -0.99% for the same time period.
The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -5.18%. For the same industry, the average monthly price growth was -13.36%, and the average quarterly price growth was +13.64%.
The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was -0.98%. For the same industry, the average monthly price growth was -10.16%, and the average quarterly price growth was -5.82%.
Reported Earning Dates
DKL is expected to report earnings on Mar 02, 2027.
EPD is expected to report earnings on Feb 03, 2027.
Industries' Descriptions
@Oil Refining/Marketing (-5.18% weekly)The Oil Refining/Marketing segment includes companies that refine crude oil into a number of petroleum products, including gasoline, jet fuel and diesel, and then sell the usable products to the end users. These companies are involved in what’s called downstream operations in the oil business. They also engage in the marketing and distribution of crude oil and natural gas products. In other words, the downstream oil and gas business is focused on post-production processes of crude oil and natural gas. When oil prices slump, downstream businesses are hurt less or in some cases even benefit, since their purchase cost of crude oil goes down. Some of the biggest U.S. oil refining/marketing companies include Phillips 66, Marathon Petroleum Corporation and Valero Energy Corp.
@Oil & Gas Pipelines (-0.98% weekly)Oil & Gas Pipelines industry includes companies that transport natural gas and crude oil through pipelines. These companies also collect and market the fuels. The pipeline segment could be considered as a midstream operation – functioning as a link between the upstream and downstream operations in the oil and gas industry. Some of the largest U.S. pipeline players include Enterprise Products Partners L.P, TC Energy Corporation and Energy Transfer, L.P.
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DKL and
Correlation & Price change
A.I.dvisor indicates that over the last year, DKL has been loosely correlated with EPD. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if DKL jumps, then EPD could also see price increases.
| Ticker / NAME | Correlation To DKL | 1D Price Change % | ||
|---|---|---|---|---|
| DKL | 100% | +0.21% | ||
| EPD - DKL | 57% Loosely correlated | +1.17% | ||
| KMI - DKL | 52% Loosely correlated | +2.03% | ||
| MPLX - DKL | 52% Loosely correlated | -0.16% | ||
| AM - DKL | 51% Loosely correlated | +1.18% | ||
| TRGP - DKL | 51% Loosely correlated | +2.81% | ||
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