DKL Delek Logistics Partners LP Forecast, Technical & Fundamental Analysis

DKL in upward trend: price may ascend as a result of having broken its lower Bollinger Band on August 13, 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 29 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 85%.

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 27, 2026. You may want to consider a long position or call options on DKL as a result. In 66 of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 78%.

The Moving Average Convergence Divergence (MACD) for DKL just turned positive on September 02, 2026. Looking at past instances where DKL's MACD turned positive, the stock continued to rise in 30 of 43 cases over the following month. The odds of a continued upward trend are 70%.

DKL moved above its 50-day moving average on August 26, 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 September 01, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 17 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 71%.

Following a +2.11% 3-day Advance, the price is estimated to grow further. Considering data from situations where DKL advanced for three days, in 222 of 332 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.

The Aroon Indicator entered an Uptrend today. In 211 of 295 cases where DKL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 72%.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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%.

Fundamental Analysis (Ratings)

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 19 (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 21 (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 Price Growth Rating for this company is 44 (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 Valuation Rating of 77 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (445.148) is very high in comparison to the industry average of (44.069). P/E Ratio (19.689) is within average values for comparable stocks, (21.036). DKL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.258). Dividend Yield (0.079) settles around the average of (0.053) among similar stocks. DKL's P/S Ratio (2.538) is very high in comparison to the industry average of (0.524).