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DKL vs GEL
Which Stock Would AI Choose? Delek Logistics Partners (DKL) vs. Genesis Energy (GEL) Stock Comparison
Key Takeaways
- DKL and GEL are both energy midstream MLPs (master limited partnerships), but they are diverging sharply in momentum and market positioning.
- DKL has posted a strong year-to-date return of roughly 30%, while GEL has lagged with a single-digit gain and recently traded near its 52-week low.
- DKL offers a higher distribution yield (around 8%) and has raised its payout for 29 consecutive quarters; GEL's yield is lower and its balance-sheet leverage is significantly higher.
- GEL is valued on an elevated trailing P/E (price-to-earnings) multiple of roughly 67x, whereas DKL trades near 19x.
- DKL benefits from growth projects in the Permian's Delaware Basin, while GEL faces operational setbacks and reduced adjusted EBITDA guidance.
Introduction
Investors tracking the energy infrastructure sector often compare master limited partnerships (MLPs) because these structures typically emphasize fee-based cash flows and quarterly distributions. DKL (Delek Logistics Partners, LP) and GEL (Genesis Energy, L.P.) are two such names, yet recent market activity has pushed their relative performance in opposite directions. This stock comparison examines their business models, recent momentum, risk profiles, and market positioning. It is most relevant for income-oriented investors and traders who monitor midstream energy names, distribution sustainability, and leverage — and who want a clear, objective view of how these two tickers stack up in the current environment.
DKL Overview and Recent Performance
Delek Logistics Partners, LP owns and operates crude oil, intermediate, and refined products logistics and marketing assets, including gathering and processing, pipelines, storage, terminalling, and water services. It is affiliated with the broader Delek US refining system, which supports fee-based cash flow stability.
In recent weeks, DKL has been among the stronger performers in its group, with a year-to-date return near 30% and a one-year return above 30%, outpacing the broader Oils-Energy sector. The units have traded in a 52-week range of roughly $42 to $61, with sentiment supported by a 29th consecutive quarterly distribution increase and a larger revolving credit facility. A key growth catalyst has been the ramp of the Libby 2 gas processing plant and related infrastructure in the Delaware Basin, which supports gathering and processing volumes. Low volatility (a five-year beta near 0.4) and an approximate 8% yield have reinforced income appeal, though some models suggest the units have moved ahead of near-term fair-value estimates.
GEL Overview and Recent Performance
Genesis Energy, L.P. provides midstream services across three segments: offshore pipeline transportation (including Gulf of America crude oil and natural gas infrastructure), marine transportation, and onshore transportation and services, which also includes sulfur removal and an alkali (soda ash) business acquired from Tronox.
GEL has shown considerably weaker recent momentum. After a volatile stretch, the units have slid toward the lower end of a 52-week range of roughly $13.55 to $18.64 and recently touched a 52-week low, leaving the stock roughly flat to modestly higher year-to-date. Sentiment has been pressured by operational setbacks, project delays, and management's decision to reduce adjusted EBITDA guidance to around $575 million for the year, implying a modest year-over-year decline. The partnership also carries meaningful leverage, with a debt-to-equity ratio well above typical midstream peers. These factors have weighed on relative performance, even as analysts note potential long-term catalysts from major capital projects nearing completion.
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Head-to-Head Comparison
Although both are energy midstream MLPs, their profiles differ in several important ways. DKL is oriented around onshore crude and refined products logistics tied to a refining sponsor, giving it relatively stable, contract-based cash flows and lower volatility (beta near 0.4). GEL carries more diversified but operationally complex exposure — offshore pipelines, marine vessels, and an alkali business — which introduces commodity and execution sensitivity alongside its midstream base.
On growth drivers, DKL's catalyst is concentrated in Delaware Basin gathering and processing expansion, while GEL's is tied to completing large capital projects and deleveraging its balance sheet. Risk profiles also diverge: DKL trades near a 19x P/E with a debt-to-EBITDA ratio around 7x, whereas GEL screens expensive at roughly 67x trailing P/E, reflects high debt-to-equity leverage, and carries an interest-coverage ratio near 1x. Market sentiment has favored DKL's momentum and distribution growth over GEL's turnaround narrative, though GEL's cash-flow-based valuation models suggest more apparent long-term upside if execution improves.
Tickeron AI Verdict
Based on observable factors, Tickeron's AI would likely favor DKL in the current environment. The signal set — consistent upward trend, 29 consecutive distribution increases, lower beta, a clearer near-term growth catalyst, and stronger year-to-date relative performance — tilts the balance toward DKL. By contrast, GEL presents a more mixed picture: a higher-valuation multiple, elevated leverage, reduced guidance, and price action near 52-week lows point to weaker trend consistency despite potentially attractive longer-term cash-flow upside. This reflects a probabilistic assessment of current positioning rather than a definitive forecast; shifts in execution, energy prices, or capital-allocation policy could change the relative outlook.
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 Buy and GEL is a StrongBuy.
DKL in upward trend: price expected to rise as it breaks its lower Bollinger Band on September 22, 2026
DKL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 28 of 34 cases where DKL's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 82%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 06, 2026. You may want to consider a long position or call options on DKL as a result. In 62 of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 74%.
The Moving Average Convergence Divergence (MACD) for DKL just turned positive on October 06, 2026. Looking at past instances where DKL's MACD turned positive, the stock continued to rise in 31 of 43 cases over the following month. The odds of a continued upward trend are 72%.
DKL moved above its 50-day moving average on October 06, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for DKL crossed bullishly above the 50-day moving average on October 13, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 13 of 18 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 72%.
Following a +0.97% 3-day Advance, the price is estimated to grow further. Considering data from situations where DKL advanced for three days, in 216 of 328 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 38 of 69 cases where DKL's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 55%.
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 52%.
The Aroon Indicator for DKL entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
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 (-47.812) is very low in comparison to the industry average of (4.919). P/E Ratio (19.834) is within average values for comparable stocks, (13.476). Projected Growth (PEG Ratio) (0.520) is also within normal values, averaging (1.079). Dividend Yield (0.079) settles around the average of (0.057) 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 17 (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 24 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 37, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 42 (best 1 - 100 worst), indicating fairly steady price growth. DKL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
GEL's Stochastic Oscillator is remaining in oversold zone for 1 day
Be on the lookout for a price bounce soon.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where GEL's RSI Oscillator exited the oversold zone, 19 of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 68%.
The Moving Average Convergence Divergence (MACD) for GEL just turned positive on October 08, 2026. Looking at past instances where GEL's MACD turned positive, the stock continued to rise in 41 of 60 cases over the following month. The odds of a continued upward trend are 68%.
Following a +0.84% 3-day Advance, the price is estimated to grow further. Considering data from situations where GEL advanced for three days, in 206 of 306 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
GEL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 19, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on GEL as a result. In 63 of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 68%.
The 10-day moving average for GEL crossed bearishly below the 50-day moving average on September 21, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 17 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 59%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GEL 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 63%.
The Aroon Indicator for GEL entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 7 (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: P/B Ratio (-147.201) is normal, around the industry mean (171.086). P/E Ratio (67.048) is within average values for comparable stocks, (7.085). Projected Growth (PEG Ratio) (0.750) is also within normal values, averaging (13.660). Dividend Yield (0.057) settles around the average of (149207416832.000) among similar stocks. P/S Ratio (1.023) is also within normal values, averaging (4.657).
The Tickeron Profit vs. Risk Rating rating for this company is 28 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 41, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 46 (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 49 (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 Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 70 (best 1 - 100 worst), indicating slightly worse than average price growth. GEL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
DKL | GEL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 6 Undervalued | 7 Undervalued | |
PROFIT vs RISK RATING 1..100 | 24 | 28 | |
SMR RATING 1..100 | 8 | 49 | |
PRICE GROWTH RATING 1..100 | 42 | 70 | |
P/E GROWTH RATING 1..100 | 17 | 46 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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 in the same range as GEL (7). This means that DKL’s stock grew similarly to GEL’s over the last 12 months.
DKL's Profit vs Risk Rating (24) in the Oil And Gas Pipelines industry is in the same range as GEL (28). This means that DKL’s stock grew similarly to GEL’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 GEL (49). This means that DKL’s stock grew somewhat faster than GEL’s over the last 12 months.
DKL's Price Growth Rating (42) in the Oil And Gas Pipelines industry is in the same range as GEL (70). This means that DKL’s stock grew similarly to GEL’s over the last 12 months.
DKL's P/E Growth Rating (17) in the Oil And Gas Pipelines industry is in the same range as GEL (46). This means that DKL’s stock grew similarly to GEL’s over the last 12 months.
| DKL | GEL | |
|---|---|---|
| RSI ODDS (%) | N/A | 4 days ago 68% |
| Stochastic ODDS (%) | 4 days ago 55% | 4 days ago 72% |
| Momentum ODDS (%) | 4 days ago 74% | 4 days ago 68% |
| MACD ODDS (%) | 4 days ago 72% | 4 days ago 68% |
| TrendWeek ODDS (%) | 4 days ago 52% | 4 days ago 65% |
| TrendMonth ODDS (%) | 4 days ago 64% | 4 days ago 66% |
| Advances ODDS (%) | 4 days ago 66% | 18 days ago 67% |
| Declines ODDS (%) | 12 days ago 52% | 5 days ago 63% |
| BollingerBands ODDS (%) | 5 days ago 82% | 7 days ago 60% |
| Aroon ODDS (%) | 4 days ago 39% | 4 days ago 70% |
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 GEL’s FA Score has 2 green FA rating(s).
- DKL’s FA Score: 4 green, 1 red.
- GEL’s FA Score: 2 green, 3 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 6 TA indicator(s) are bullish while GEL’s TA Score has 5 bullish TA indicator(s).
- DKL’s TA Score: 6 bullish, 3 bearish.
- GEL’s TA Score: 5 bullish, 4 bearish.
Price Growth
DKL (@Oil Refining/Marketing) experienced а -0.10% price change this week, while GEL (@Oil & Gas Pipelines) price change was -1.12% for the same time period.
The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -1.33%. For the same industry, the average monthly price growth was +3.25%, and the average quarterly price growth was +31.42%.
The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was +1.31%. For the same industry, the average monthly price growth was -1.75%, and the average quarterly price growth was +4.90%.
Reported Earning Dates
DKL is expected to report earnings on Nov 06, 2026.
GEL is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Oil Refining/Marketing (-1.33% 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 (+1.31% 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% | +0.72% | ||
| EPD - DKL | 57% Loosely correlated | +1.53% | ||
| KMI - DKL | 52% Loosely correlated | +2.11% | ||
| MPLX - DKL | 52% Loosely correlated | +1.63% | ||
| AM - DKL | 51% Loosely correlated | +1.16% | ||
| TRGP - DKL | 51% Loosely correlated | +4.43% | ||
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.