DKL
Price
$39.99
Change
+$0.01 (+0.03%)
Updated
Dec 18, 04:59 PM (EDT)
75 days until earnings call
GEL
Price
$10.14
Change
-$0.17 (-1.65%)
Updated
Dec 18, 04:59 PM (EDT)
62 days until earnings call
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DKL vs GEL

Header iconDKL vs GEL Comparison
Open Charts DKL vs GELBanner chart's image
Delek Logistics Partners
Price$39.99
Change+$0.01 (+0.03%)
Volume$400
CapitalizationN/A
Genesis Energy
Price$10.14
Change-$0.17 (-1.65%)
Volume$3.33K
CapitalizationN/A
DKL vs GEL Comparison Chart
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DKL
Daily Signalchanged days ago
Gain/Loss if bought
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GEL
Daily Signalchanged days ago
Gain/Loss if bought
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VS
DKL vs. GEL commentary
Dec 19, 2024

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 GEL is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (DKL: $39.95 vs. GEL: $10.13)
Brand notoriety: DKL and GEL are both not notable
DKL represents the Oil Refining/Marketing, while GEL is part of the Oil & Gas Pipelines industry
Current volume relative to the 65-day Moving Average: DKL: 91% vs. GEL: 76%
Market capitalization -- DKL: $1.92B vs. GEL: $1.36B
DKL [@Oil Refining/Marketing] is valued at $1.92B. GEL’s [@Oil & Gas Pipelines] market capitalization is $1.36B. The market cap for tickers in the [@Oil Refining/Marketing] industry ranges from $73.66B to $0. The market cap for tickers in the [@Oil & Gas Pipelines] industry ranges from $76.58B to $0. The average market capitalization across the [@Oil Refining/Marketing] industry is $8.26B. The average market capitalization across the [@Oil & Gas Pipelines] industry is $10.44B.

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 undervalued. 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 3 FA rating(s) are green whileGEL’s FA Score has 1 green FA rating(s).

  • DKL’s FA Score: 3 green, 2 red.
  • GEL’s FA Score: 1 green, 4 red.
According to our system of comparison, DKL is a better buy in the long-term than GEL.

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 7 TA indicator(s) are bullish while GEL’s TA Score has 4 bullish TA indicator(s).

  • DKL’s TA Score: 7 bullish, 3 bearish.
  • GEL’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, DKL is a better buy in the short-term than GEL.

Price Growth

DKL (@Oil Refining/Marketing) experienced а +2.80% price change this week, while GEL (@Oil & Gas Pipelines) price change was -8.16% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -3.31%. For the same industry, the average monthly price growth was -5.33%, and the average quarterly price growth was -11.96%.

The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was -3.66%. For the same industry, the average monthly price growth was -6.57%, and the average quarterly price growth was -1.11%.

Reported Earning Dates

DKL is expected to report earnings on Mar 04, 2025.

GEL is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Oil Refining/Marketing (-3.31% 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 (-3.66% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DKL($1.92B) has a higher market cap than GEL($1.36B). GEL has higher P/E ratio than DKL: GEL (51.59) vs DKL (14.07). DKL YTD gains are higher at: 2.935 vs. GEL (-6.553). GEL has higher annual earnings (EBITDA): 662M vs. DKL (370M). GEL has more cash in the bank: 9.23M vs. DKL (3.76M). DKL has less debt than GEL: DKL (1.72B) vs GEL (3.75B). GEL has higher revenues than DKL: GEL (3.18B) vs DKL (1.02B).
DKLGELDKL / GEL
Capitalization1.92B1.36B141%
EBITDA370M662M56%
Gain YTD2.935-6.553-45%
P/E Ratio14.0751.5927%
Revenue1.02B3.18B32%
Total Cash3.76M9.23M41%
Total Debt1.72B3.75B46%
FUNDAMENTALS RATINGS
DKL vs GEL: Fundamental Ratings
DKL
GEL
OUTLOOK RATING
1..100
8060
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
26
Undervalued
PROFIT vs RISK RATING
1..100
29100
SMR RATING
1..100
691
PRICE GROWTH RATING
1..100
5482
P/E GROWTH RATING
1..100
56100
SEASONALITY SCORE
1..100
5041

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 (4) in the Oil And Gas Pipelines industry is in the same range as GEL (26). This means that DKL’s stock grew similarly to GEL’s over the last 12 months.

DKL's Profit vs Risk Rating (29) in the Oil And Gas Pipelines industry is significantly better than the same rating for GEL (100). This means that DKL’s stock grew significantly faster than GEL’s over the last 12 months.

DKL's SMR Rating (6) in the Oil And Gas Pipelines industry is significantly better than the same rating for GEL (91). This means that DKL’s stock grew significantly faster than GEL’s over the last 12 months.

DKL's Price Growth Rating (54) in the Oil And Gas Pipelines industry is in the same range as GEL (82). This means that DKL’s stock grew similarly to GEL’s over the last 12 months.

DKL's P/E Growth Rating (56) in the Oil And Gas Pipelines industry is somewhat better than the same rating for GEL (100). This means that DKL’s stock grew somewhat faster than GEL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DKLGEL
RSI
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
52%
Bullish Trend 2 days ago
75%
Momentum
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
73%
MACD
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 27 days ago
75%
Declines
ODDS (%)
Bearish Trend 9 days ago
60%
Bearish Trend 3 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
75%
Aroon
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
75%
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DKL
Daily Signalchanged days ago
Gain/Loss if bought
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GEL
Daily Signalchanged days ago
Gain/Loss if bought
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DKL
1D Price
Change %
DKL100%
-0.05%
EPD - DKL
57%
Loosely correlated
-0.92%
KMI - DKL
52%
Loosely correlated
+0.19%
MPLX - DKL
52%
Loosely correlated
N/A
AM - DKL
51%
Loosely correlated
-0.67%
TRGP - DKL
51%
Loosely correlated
-1.19%
More

GEL and

Correlation & Price change

A.I.dvisor indicates that over the last year, GEL has been loosely correlated with DKL. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if GEL jumps, then DKL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GEL
1D Price
Change %
GEL100%
+0.39%
DKL - GEL
50%
Loosely correlated
-0.05%
PAA - GEL
47%
Loosely correlated
-0.63%
PAGP - GEL
45%
Loosely correlated
-0.21%
AM - GEL
44%
Loosely correlated
-0.67%
WES - GEL
43%
Loosely correlated
+0.08%
More