DKL
Price
$38.72
Change
-$0.10 (-0.26%)
Updated
Nov 14, 03:04 PM (EDT)
110 days until earnings call
SMC
Price
$35.46
Change
+$0.44 (+1.26%)
Updated
Nov 14, 02:41 PM (EDT)
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DKL vs SMC

Header iconDKL vs SMC Comparison
Open Charts DKL vs SMCBanner chart's image
Delek Logistics Partners
Price$38.72
Change-$0.10 (-0.26%)
Volume$1.5K
CapitalizationN/A
Summit Midstream
Price$35.46
Change+$0.44 (+1.26%)
Volume$100
CapitalizationN/A
DKL vs SMC Comparison Chart
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DKL
Daily Signalchanged days ago
Gain/Loss if shorted
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SMC
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
DKL vs. SMC commentary
Nov 14, 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 SMC is a StrongSell.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (DKL: $38.82 vs. SMC: $35.02)
Brand notoriety: DKL and SMC are both not notable
DKL represents the Oil Refining/Marketing, while SMC is part of the Oil & Gas Pipelines industry
Current volume relative to the 65-day Moving Average: DKL: 157% vs. SMC: 39%
Market capitalization -- DKL: $1.92B vs. SMC: $296.85M
DKL [@Oil Refining/Marketing] is valued at $1.92B. SMC’s [@Oil & Gas Pipelines] market capitalization is $296.85M. 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 whileSMC’s FA Score has 1 green FA rating(s).

  • DKL’s FA Score: 3 green, 2 red.
  • SMC’s FA Score: 1 green, 4 red.
According to our system of comparison, both DKL and SMC are a good buy in the long-term.

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

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

Price Growth

DKL (@Oil Refining/Marketing) experienced а +1.64% price change this week, while SMC (@Oil & Gas Pipelines) price change was -1.74% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was +0.65%. For the same industry, the average monthly price growth was -3.09%, and the average quarterly price growth was -11.45%.

The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was -0.33%. For the same industry, the average monthly price growth was -2.30%, and the average quarterly price growth was +2.15%.

Reported Earning Dates

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

SMC is expected to report earnings on Aug 08, 2024.

Industries' Descriptions

@Oil Refining/Marketing (+0.65% 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 (-0.33% 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 SMC($297M). DKL has higher P/E ratio than SMC: DKL (14.07) vs SMC (0.52). SMC YTD gains are higher at: 95.533 vs. DKL (-0.052). DKL has higher annual earnings (EBITDA): 370M vs. SMC (192M). SMC has more cash in the bank: 14M vs. DKL (3.76M). SMC has less debt than DKL: SMC (1.47B) vs DKL (1.72B). DKL has higher revenues than SMC: DKL (1.02B) vs SMC (459M).
DKLSMCDKL / SMC
Capitalization1.92B297M646%
EBITDA370M192M193%
Gain YTD-0.05295.533-0%
P/E Ratio14.070.522,702%
Revenue1.02B459M222%
Total Cash3.76M14M27%
Total Debt1.72B1.47B117%
FUNDAMENTALS RATINGS
DKL vs SMC: Fundamental Ratings
DKL
SMC
OUTLOOK RATING
1..100
6711
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
56
Fair valued
PROFIT vs RISK RATING
1..100
3132
SMR RATING
1..100
667
PRICE GROWTH RATING
1..100
5646
P/E GROWTH RATING
1..100
7450
SEASONALITY SCORE
1..100
n/an/a

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 (3) in the Oil And Gas Pipelines industry is somewhat better than the same rating for SMC (56). This means that DKL’s stock grew somewhat faster than SMC’s over the last 12 months.

DKL's Profit vs Risk Rating (31) in the Oil And Gas Pipelines industry is in the same range as SMC (32). This means that DKL’s stock grew similarly to SMC’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 SMC (67). This means that DKL’s stock grew somewhat faster than SMC’s over the last 12 months.

SMC's Price Growth Rating (46) in the Oil And Gas Pipelines industry is in the same range as DKL (56). This means that SMC’s stock grew similarly to DKL’s over the last 12 months.

SMC's P/E Growth Rating (50) in the Oil And Gas Pipelines industry is in the same range as DKL (74). This means that SMC’s stock grew similarly to DKL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DKLSMC
RSI
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
78%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
80%
MACD
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
89%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 4 days ago
78%
Declines
ODDS (%)
Bearish Trend 4 days ago
59%
Bearish Trend 2 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
47%
Bullish Trend 2 days ago
84%
Aroon
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
75%
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DKL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SMC
Daily Signalchanged days ago
Gain/Loss if shorted
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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%
+1.33%
EPD - DKL
57%
Loosely correlated
-0.13%
KMI - DKL
52%
Loosely correlated
-1.40%
MPLX - DKL
52%
Loosely correlated
-0.80%
AM - DKL
51%
Loosely correlated
-2.40%
TRGP - DKL
51%
Loosely correlated
-0.67%
More

SMC and

Correlation & Price change

A.I.dvisor tells us that SMC and EE have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SMC and EE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMC
1D Price
Change %
SMC100%
-1.99%
EE - SMC
32%
Poorly correlated
-4.33%
KMI - SMC
25%
Poorly correlated
-1.40%
DTM - SMC
23%
Poorly correlated
-1.56%
HYTLF - SMC
23%
Poorly correlated
N/A
DKL - SMC
22%
Poorly correlated
+1.33%
More