Energy·Oil & Gas Storage & Transportation·$2.7B
Delek Logistics Partners (DKL) operates in the energy sector, focusing on oil and gas storage and transportation. With a market cap of $3 billion, the company plays a crucial role in the energy supply chain, which is particularly important as global energy demands fluctuate.
Earnings Per Share (EPS)
EPS is a key indicator of the company's profitability and is closely watched by investors.
Revenue
Revenue figures provide insight into the company's overall sales performance and market demand.
Wall Street expectations, options signals, track record, and call prep available with Pro.
EPS Beat Streak
0Q
EPS Beat Rate
25%
Avg EPS Surprise
-39.49%
Avg Stock Reaction
-0.34%
In the last quarter, Delek Logistics reported an EPS of $0.88, which was significantly below the expected $1.25, leading to a slight decline in stock price. The company has struggled with earnings surprises in recent quarters, indicating potential challenges in meeting market expectations.
Management Promises & Guidance
Analysts expect Delek Logistics to report an EPS of $1.33 and revenue of $240 million for Q1-2026. Given the company's recent performance, there is a cautious outlook among investors.
Bull Case
If Delek can meet or exceed the EPS and revenue estimates, it may signal a turnaround in performance and boost investor confidence.
Bear Case
Conversely, if the company misses expectations again, it could lead to further declines in stock price and increased skepticism about its future prospects.
Earnings Per Share (EPS)
$1.33EPS is a key indicator of the company's profitability and is closely watched by investors.
Revenue
$240MRevenue figures provide insight into the company's overall sales performance and market demand.
The print will turn on these two things.
Q1
Will Delek Logistics achieve an EPS of $1.33 or higher?
Achieving this EPS target is crucial for restoring investor confidence after several disappointing quarters.
Q2
What factors contributed to the revenue guidance of $240 million?
Understanding the drivers behind revenue expectations will help assess the company's growth potential and market positioning.
Why consensus could be wrong
The Street may be underestimating the potential for Delek to rebound this quarter, as recent operational improvements could lead to better-than-expected results.
Supporting Evidence
The options market is pricing a 3.58% move, which is higher than the historical average of 1.51%.
The company's recent history of earnings surprises suggests that it could outperform expectations despite recent misses.
Key Risk
If Delek's revenue comes in significantly below $240 million, it could undermine the bullish sentiment.
Pre-commit to what would confirm each case.
The market is closely watching Delek's ability to rebound from recent earnings misses, making this quarter pivotal for future investor sentiment.
Bull Confirmed If
An EPS of $1.33 or higher would confirm a positive turnaround in earnings performance.
Bear Confirmed If
An EPS below $1.33 would reinforce concerns about the company's ability to meet market expectations.
Implied Move
±3.58%
Historical Avg
±1.5%
The options market is pricing in a move of about 3.58%, suggesting that traders expect some volatility around the earnings report.
Options are pricing ±3.6% while DKL has averaged ±1.5% over the last 8 prints — setup is pricing rich.
Cross-company pattern from 30 similar setups.
Prior-quarter miss + options pricing rich in Energy
n=30Fade rate: 18 of 30 (60%)
This setup has occurred 30 times across Energy in the last 2 years. 18 of 30 faded and 12 held — no strong directional bias after the initial reaction. The average absolute 1-day move is 2.9%, with a raw directional average of +1.2% (modestly positive historical bias).
Likely market behavior by outcome — not investment advice.
Beat & Raise
If Delek beats expectations, history suggests a potential stock increase of around 1.06%, confirming a positive outlook.
In-Line / Cautious
If results are in line with expectations, the stock may experience a muted reaction as investors remain cautious.
Miss
A miss could lead to a decline of approximately 1.19%, further eroding investor confidence.
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
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AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
VERIZON COMMUNICATIO
Apr 27, 2026