DKL vs NS
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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 NS is a Buy.
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 whileNS’s FA Score has 2 green FA rating(s).
- DKL’s FA Score: 3 green, 2 red.
- NS’s FA Score: 2 green, 3 red.
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 NS’s TA Score has 4 bullish TA indicator(s).
- DKL’s TA Score: 6 bullish, 4 bearish.
- NS’s TA Score: 4 bullish, 4 bearish.
Price Growth
DKL (@Oil Refining/Marketing) experienced а -1.84% price change this week, while NS (@Oil & Gas Pipelines) price change was 0.00% 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 +0.45%, and the average quarterly price growth was +7.11%.
The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was +1.34%. For the same industry, the average monthly price growth was +7.84%, and the average quarterly price growth was +16.62%.
Reported Earning Dates
DKL is expected to report earnings on Jul 31, 2024.
NS is expected to report earnings on Aug 01, 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 (+1.34% 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.
| DKL | NS | DKL / NS | |
| Capitalization | 1.92B | 2.94B | 65% |
| EBITDA | 370M | 776M | 48% |
| Gain YTD | -7.932 | 19.674 | -40% |
| P/E Ratio | 14.07 | 31.97 | 44% |
| Revenue | 1.02B | 1.63B | 62% |
| Total Cash | 3.76M | 2.77M | 136% |
| Total Debt | 1.72B | 3.42B | 50% |
DKL | NS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 19 | 34 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 7 Undervalued | 23 Undervalued | |
PROFIT vs RISK RATING 1..100 | 33 | 61 | |
SMR RATING 1..100 | 6 | 81 | |
PRICE GROWTH RATING 1..100 | 60 | 50 | |
P/E GROWTH RATING 1..100 | 41 | 14 | |
SEASONALITY SCORE 1..100 | 85 | 75 |
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 (7) in the Oil And Gas Pipelines industry is in the same range as NS (23) in the Oil Refining Or Marketing industry. This means that DKL’s stock grew similarly to NS’s over the last 12 months.
DKL's Profit vs Risk Rating (33) in the Oil And Gas Pipelines industry is in the same range as NS (61) in the Oil Refining Or Marketing industry. This means that DKL’s stock grew similarly to NS’s over the last 12 months.
DKL's SMR Rating (6) in the Oil And Gas Pipelines industry is significantly better than the same rating for NS (81) in the Oil Refining Or Marketing industry. This means that DKL’s stock grew significantly faster than NS’s over the last 12 months.
NS's Price Growth Rating (50) in the Oil Refining Or Marketing industry is in the same range as DKL (60) in the Oil And Gas Pipelines industry. This means that NS’s stock grew similarly to DKL’s over the last 12 months.
NS's P/E Growth Rating (14) in the Oil Refining Or Marketing industry is in the same range as DKL (41) in the Oil And Gas Pipelines industry. This means that NS’s stock grew similarly to DKL’s over the last 12 months.
| DKL | NS | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 89% | 16 days ago 86% |
| Stochastic ODDS (%) | 1 day ago 67% | 16 days ago 67% |
| Momentum ODDS (%) | 1 day ago 55% | 16 days ago 68% |
| MACD ODDS (%) | 1 day ago 70% | 16 days ago 74% |
| TrendWeek ODDS (%) | 1 day ago 62% | 16 days ago 65% |
| TrendMonth ODDS (%) | 1 day ago 68% | 16 days ago 60% |
| Advances ODDS (%) | 3 days ago 72% | 19 days ago 73% |
| Declines ODDS (%) | 5 days ago 60% | 16 days ago 67% |
| BollingerBands ODDS (%) | 1 day ago 48% | N/A |
| Aroon ODDS (%) | 1 day ago 67% | 16 days ago 69% |
