Delek Logistics Partners Stock Investor Sentiment
DKL Stock | USD 43.07 0.18 0.42% |
About 71 percent of all Delek Logistics' institutional investors are curious in acquiring. The current sentiment of investing in Delek Logistics Partners suggests that many traders are confidant. Delek Logistics' investing sentiment shows overall attitude of investors towards Delek Logistics Partners.
Comfort Level 71
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Delek Logistics' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Delek Logistics Partners.
News SentimentBullish | Hype SentimentBearish | Insider SentimentAcquiring |
Delek Historical Sentiment
Although Delek Logistics' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Delek, such as negative comments on social media and news outlets, may cause fear in the market and push Delek Logistics' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Delek.
Delek Logistics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Delek Logistics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Delek Logistics Partners Historical Investor Sentiment
Investor biases related to Delek Logistics' public news can be used to forecast risks associated with an investment in Delek. The trend in average sentiment can be used to explain how an investor holding Delek can time the market purely based on public headlines and social activities around Delek Logistics Partners. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Delek Logistics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Delek Logistics and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Delek Logistics news discussions. The higher the estimate score, the more favorable the investor's outlook on Delek Logistics.
Delek Logistics Maximum Pain Price Across August 15th 2025 Option Contracts
Delek Logistics' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Delek Logistics close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Delek Logistics' options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Delek Logistics' Stock prices. Below is the latest headlines and news related to Delek Logistics Partners Stock. The global stock market is bullish. About 62% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Delek Logistics that are available to investors today. This information is accessible both publicly - through Delek Logistics' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Delek-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Delek Logistics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Delek Logistics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Delek Logistics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Delek Logistics alpha.
Delek Largest EPS Surprises
Earnings surprises can significantly impact Delek Logistics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2020-05-05 | 2020-03-31 | 0.69 | 0.76 | 0.07 | 10 | ||
2018-02-26 | 2017-12-31 | 0.64 | 0.57 | -0.07 | 10 | ||
2017-05-08 | 2017-03-31 | 0.5 | 0.43 | -0.07 | 14 | ||
2016-08-03 | 2016-06-30 | 0.58 | 0.66 | 0.08 | 13 | ||
2015-11-03 | 2015-09-30 | 0.78 | 0.7 | -0.08 | 10 | ||
2017-08-02 | 2017-06-30 | 0.68 | 0.59 | -0.09 | 13 |
There is far too much social signal, news, headlines, and media speculation about Delek Logistics that are available to investors today. This information is accessible both publicly - through Delek Logistics' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Delek-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Delek Logistics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Delek Logistics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Delek Logistics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Delek Logistics alpha.
Delek Logistics Performance against Dow Jones
Price Growth (%) |
Timeline |
1 | Eni Expects Plenitude Valuation to Cross 11B Amid Strong Demand | 04/10/2025 |
2 | Aqualung Carbon Capture schliet erfolgreich Phase 1 der Finanzierungsrunde fr 2025 ab | 04/24/2025 |
3 | Delek Logistics Partners LP Q1 2025 Earnings Call Highlights Record EBITDA and Strategic ... | 05/08/2025 |
Delek Logistics dividend paid on 15th of May 2025 | 05/15/2025 |
4 | Westwood Holdings Group Inc. Buys 178,324 Shares of Delek Logistics Partners, LP - MarketBeat | 05/22/2025 |
5 | Acquisition by Reuven Spiegel of 9878 shares of Delek Logistics subject to Rule 16b-3 | 05/30/2025 |
6 | Delek US Holdings Inc Stock Price Down 5.47 percent on Jun 4 | 06/04/2025 |
7 | Disposition of 168 shares by Joseph Israel of Delek Logistics at 42.53 subject to Rule 16b-3 | 06/09/2025 |
8 | Acquisition by Gennifer Kelly of 3053 shares of Delek Logistics at 42.58 subject to Rule 16b-3 | 06/10/2025 |
9 | What Analysts Are Saying About Delek US Hldgs Stock | 06/11/2025 |
10 | Insider Confidence On Display Frederec Green Acquires 129K In Delek Logistics Partners Stock | 06/13/2025 |
11 | Acquisition by Haddock Ron W of 3047 shares of Delek Logistics at .38 subject to Rule 16b-3 | 06/23/2025 |
12 | Long Term Investment Analysis - news.stocktradersdaily.com | 06/24/2025 |
13 | Morning Brew Micron Boosts DRAM Outlook Amid AI Demand | 06/26/2025 |
Check out Delek Logistics Hype Analysis, Delek Logistics Correlation and Delek Logistics Performance. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delek Logistics. If investors know Delek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delek Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0) | Dividend Share 4.405 | Earnings Share 2.98 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Delek Logistics Partners is measured differently than its book value, which is the value of Delek that is recorded on the company's balance sheet. Investors also form their own opinion of Delek Logistics' value that differs from its market value or its book value, called intrinsic value, which is Delek Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delek Logistics' market value can be influenced by many factors that don't directly affect Delek Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delek Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delek Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delek Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.