DKL
Price
$39.72
Change
+$0.24 (+0.61%)
Updated
May 1, 6:59 PM EST
5 days until earnings call
ETRN
Price
$13.11
Change
-$0.44 (-3.25%)
Updated
May 1, 6:59 PM EST
89 days until earnings call
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DKL vs ETRN ᐉ Comparison: Which is Better to Invest?

Header iconDKL vs ETRN Comparison
Open Charts DKL vs ETRNBanner chart's image
Delek Logistics Partners
Price$39.72
Change+$0.24 (+0.61%)
Volume$46.15K
CapitalizationN/A
Equitrans Midstream
Price$13.11
Change-$0.44 (-3.25%)
Volume$2.98M
CapitalizationN/A
View a ticker or compare two or three
DKL vs ETRN Comparison Chart

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DKLDaily Signal changed days agoGain/Loss if shorted
 
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ETRNDaily Signal changed days agoGain/Loss if shorted
 
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VS
DKL vs. ETRN commentary
May 02, 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 Hold and ETRN is a StrongSell.

COMPARISON
Comparison
May 02, 2024
Stock price -- (DKL: $39.75 vs. ETRN: $13.10)
Brand notoriety: DKL and ETRN are both not notable
DKL represents the Oil Refining/Marketing, while ETRN is part of the Oil & Gas Pipelines industry
Current volume relative to the 65-day Moving Average: DKL: 111% vs. ETRN: 84%
Market capitalization -- DKL: $1.92B vs. ETRN: $5.42B
DKL [@Oil Refining/Marketing] is valued at $1.92B. ETRN’s [@Oil & Gas Pipelines] market capitalization is $5.42B. 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 $7.9B. The average market capitalization across the [@Oil & Gas Pipelines] industry is $9.8B.

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 whileETRN’s FA Score has 2 green FA rating(s).

  • DKL’s FA Score: 3 green, 2 red.
  • ETRN’s FA Score: 2 green, 3 red.
According to our system of comparison, both DKL and ETRN 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 ETRN’s TA Score has 4 bullish TA indicator(s).

  • DKL’s TA Score: 4 bullish, 4 bearish.
  • ETRN’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both DKL and ETRN are a good buy in the short-term.

Price Growth

DKL (@Oil Refining/Marketing) experienced а +0.76% price change this week, while ETRN (@Oil & Gas Pipelines) price change was -2.53% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -1.99%. For the same industry, the average monthly price growth was -5.30%, and the average quarterly price growth was +8.01%.

The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was -0.41%. For the same industry, the average monthly price growth was -1.45%, and the average quarterly price growth was +8.30%.

Reported Earning Dates

DKL is expected to report earnings on Jul 31, 2024.

ETRN is expected to report earnings on Jul 30, 2024.

Industries' Descriptions

@Oil Refining/Marketing (-1.99% 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 (-0.41% 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
A.I.dvisor published
a Summary for DKL with price predictions.
OPEN
A.I.dvisor published
a Summary for ETRN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ETRN($5.42B) has a higher market cap than DKL($1.92B). ETRN (14.08) and DKL (14.07) have similar P/E ratio . ETRN YTD gains are higher at: 30.576 vs. DKL (-5.823). ETRN has higher annual earnings (EBITDA): 1.21B vs. DKL (370M). ETRN has more cash in the bank: 259M vs. DKL (3.76M). DKL has less debt than ETRN: DKL (1.72B) vs ETRN (7.59B). ETRN has higher revenues than DKL: ETRN (1.39B) vs DKL (1.02B).
DKLETRNDKL / ETRN
Capitalization1.92B5.42B35%
EBITDA370M1.21B31%
Gain YTD-5.82330.576-19%
P/E Ratio14.0714.08100%
Revenue1.02B1.39B73%
Total Cash3.76M259M1%
Total Debt1.72B7.59B23%
FUNDAMENTALS RATINGS
DKL: Fundamental Ratings
DKL
OUTLOOK RATING
1..100
8
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
PROFIT vs RISK RATING
1..100
29
SMR RATING
1..100
6
PRICE GROWTH RATING
1..100
75
P/E GROWTH RATING
1..100
46
SEASONALITY SCORE
1..100
85

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.

TECHNICAL ANALYSIS
Technical Analysis
DKLETRN
RSI
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
73%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
77%
MACD
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 9 days ago
72%
Bullish Trend 4 days ago
73%
Declines
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 2 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
62%
Aroon
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
64%
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DKLDaily Signal changed days agoGain/Loss if shorted
 
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ETRNDaily Signal changed days agoGain/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%
+0.66%
EPD - DKL
57%
Loosely correlated
-1.21%
NS - DKL
53%
Loosely correlated
-0.89%
KMI - DKL
52%
Loosely correlated
-0.27%
MPLX - DKL
52%
Loosely correlated
-0.50%
AM - DKL
51%
Loosely correlated
-1.08%
More

ETRN and

Correlation & Price change

A.I.dvisor indicates that over the last year, ETRN has been loosely correlated with ET. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if ETRN jumps, then ET could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ETRN
1D Price
Change %
ETRN100%
-3.18%
ET - ETRN
53%
Loosely correlated
-1.59%
VNOM - ETRN
46%
Loosely correlated
-2.67%
KNTK - ETRN
35%
Loosely correlated
-1.28%
HYTLF - ETRN
32%
Poorly correlated
N/A
DKL - ETRN
32%
Poorly correlated
+0.66%
More