DKL
Price
$40.95
Change
-$0.14 (-0.34%)
Updated
Dec 26 closing price
67 days until earnings call
PBA
Price
$36.57
Change
-$0.32 (-0.87%)
Updated
Dec 26 closing price
55 days until earnings call
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DKL vs PBA

Header iconDKL vs PBA Comparison
Open Charts DKL vs PBABanner chart's image
Delek Logistics Partners
Price$40.95
Change-$0.14 (-0.34%)
Volume$57.21K
CapitalizationN/A
PEMBINA PIPELINE
Price$36.57
Change-$0.32 (-0.87%)
Volume$1.34M
CapitalizationN/A
DKL vs PBA Comparison Chart
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DKL
Daily Signalchanged days ago
Gain/Loss if bought
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PBA
Daily Signalchanged days ago
Gain/Loss if bought
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VS
DKL vs. PBA commentary
Dec 27, 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 Buy and PBA is a Buy.

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COMPARISON
Comparison
Dec 27, 2024
Stock price -- (DKL: $40.95 vs. PBA: $36.57)
Brand notoriety: DKL and PBA are both not notable
DKL represents the Oil Refining/Marketing, while PBA is part of the Oil & Gas Pipelines industry
Current volume relative to the 65-day Moving Average: DKL: 29% vs. PBA: 29%
Market capitalization -- DKL: $1.92B vs. PBA: $19.41B
DKL [@Oil Refining/Marketing] is valued at $1.92B. PBA’s [@Oil & Gas Pipelines] market capitalization is $19.41B. 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 $8.43B. 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 whilePBA’s FA Score has 1 green FA rating(s).

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

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 PBA’s TA Score has 4 bullish TA indicator(s).

  • DKL’s TA Score: 6 bullish, 4 bearish.
  • PBA’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, DKL is a better buy in the short-term than PBA.

Price Growth

DKL (@Oil Refining/Marketing) experienced а +2.40% price change this week, while PBA (@Oil & Gas Pipelines) price change was +1.39% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was +0.29%. For the same industry, the average monthly price growth was -6.63%, and the average quarterly price growth was -12.45%.

The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was +4.73%. For the same industry, the average monthly price growth was -4.74%, and the average quarterly price growth was -0.75%.

Reported Earning Dates

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

PBA is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Oil Refining/Marketing (+0.29% 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 (+4.73% 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
PBA($19.4B) has a higher market cap than DKL($1.92B). PBA has higher P/E ratio than DKL: PBA (16.02) vs DKL (14.07). PBA YTD gains are higher at: 6.246 vs. DKL (5.432). PBA has higher annual earnings (EBITDA): 3.32B vs. DKL (370M). PBA has more cash in the bank: 137M vs. DKL (3.76M). DKL has less debt than PBA: DKL (1.72B) vs PBA (11.1B). PBA has higher revenues than DKL: PBA (9.13B) vs DKL (1.02B).
DKLPBADKL / PBA
Capitalization1.92B19.4B10%
EBITDA370M3.32B11%
Gain YTD5.4326.24687%
P/E Ratio14.0716.0288%
Revenue1.02B9.13B11%
Total Cash3.76M137M3%
Total Debt1.72B11.1B15%
FUNDAMENTALS RATINGS
DKL vs PBA: Fundamental Ratings
DKL
PBA
OUTLOOK RATING
1..100
1753
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
16
Undervalued
PROFIT vs RISK RATING
1..100
2788
SMR RATING
1..100
659
PRICE GROWTH RATING
1..100
5062
P/E GROWTH RATING
1..100
5283
SEASONALITY SCORE
1..100
5050

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 PBA (16). This means that DKL’s stock grew similarly to PBA’s over the last 12 months.

DKL's Profit vs Risk Rating (27) in the Oil And Gas Pipelines industry is somewhat better than the same rating for PBA (88). This means that DKL’s stock grew somewhat faster than PBA’s over the last 12 months.

DKL's SMR Rating (6) in the Oil And Gas Pipelines industry is somewhat better than the same rating for PBA (59). This means that DKL’s stock grew somewhat faster than PBA’s over the last 12 months.

DKL's Price Growth Rating (50) in the Oil And Gas Pipelines industry is in the same range as PBA (62). This means that DKL’s stock grew similarly to PBA’s over the last 12 months.

DKL's P/E Growth Rating (52) in the Oil And Gas Pipelines industry is in the same range as PBA (83). This means that DKL’s stock grew similarly to PBA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DKLPBA
RSI
ODDS (%)
Bearish Trend 1 day ago
77%
Bullish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
62%
Bullish Trend 1 day ago
67%
Momentum
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
50%
MACD
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
52%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
61%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 1 day ago
50%
Advances
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 4 days ago
60%
Declines
ODDS (%)
Bearish Trend 10 days ago
60%
Bearish Trend 10 days ago
53%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
46%
Bullish Trend 1 day ago
70%
Aroon
ODDS (%)
Bullish Trend 1 day ago
63%
Bearish Trend 1 day ago
51%
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DKL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PBA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
-0.34%
EPD - DKL
57%
Loosely correlated
-1.11%
KMI - DKL
52%
Loosely correlated
-0.29%
MPLX - DKL
52%
Loosely correlated
-1.69%
AM - DKL
51%
Loosely correlated
-0.98%
TRGP - DKL
51%
Loosely correlated
-1.56%
More

PBA and

Correlation & Price change

A.I.dvisor indicates that over the last year, PBA has been loosely correlated with KEYUF. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if PBA jumps, then KEYUF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBA
1D Price
Change %
PBA100%
-0.87%
KEYUF - PBA
63%
Loosely correlated
-0.17%
ENB - PBA
56%
Loosely correlated
-0.17%
TRP - PBA
49%
Loosely correlated
-0.43%
DKL - PBA
46%
Loosely correlated
-0.34%
PAGP - PBA
46%
Loosely correlated
-2.21%
More