DKL Earnings

DKL reported its earnings on 2026-02-27, showcasing a revenue of against an estimate of 264.35M, resulting in a 0% surprise. The EPS was 0, surpassing the expected 1.25 by 0%. The stock experienced a -0.69% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following DKL's earnings announcement on 2026-02-27, the stock price moved by -0.69% on the day of the release. Over the subsequent five days, it saw a 0% change. Historically, DKL's stock price tends to shift by an average of 3.53% in the 10 days leading up to earnings and 2.84% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate DKL's annual revenue to reach 282.71M, while the EPS is projected at 1.10. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between DKL's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, DKL's stock price typically moves by 3.53% in the 10 days before its earnings and 2.84% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 1.10 and revenue of 282.71M.

The earnings call showcased strong financial performance with record-high EBITDA and increased quarterly distributions, indicating solid business execution. The expansion plans, particularly in the Libby gas plant, and strategic acquisitions like H2O and Gravity, are expected to drive future growth. Despite some economic uncertainties and vague responses in the Q&A, the overall sentiment remains positive due to the raised guidance and strong financial health, supported by significant liquidity. Given the market cap, a positive stock price movement of 2% to 8% is anticipated over the next two weeks.