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Jan 06
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- 7D-2.8%
- 3M11.4%
- 1Y42.1%
- YTD5.9%
Over the last 7 days, the Oil and Gas industry has dropped 6.9%, driven by NewMed Energy - Limited Partnership declining 6.2%. In contrast, Oil Refineries has gained 9.2%. In the past year, the industry has gained 41%. Looking forward, earnings are forecast to grow by 5.9% annually.
Industry Valuation and Performance
Has the Israeli Oil and Gas Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 18 Mar 2026 | ₪96.2b | ₪64.2b | ₪4.3b | 16.3x | 22.6x | 1.5x |
| Fri, 13 Feb 2026 | ₪95.3b | ₪63.9b | ₪4.2b | 17.2x | 22.5x | 1.5x |
| Sun, 11 Jan 2026 | ₪89.6b | ₪64.8b | ₪4.3b | 16x | 21x | 1.4x |
| Tue, 09 Dec 2025 | ₪86.4b | ₪65.7b | ₪4.3b | 15.1x | 20x | 1.3x |
| Thu, 06 Nov 2025 | ₪89.0b | ₪70.4b | ₪4.2b | 15.6x | 21.3x | 1.3x |
| Sat, 04 Oct 2025 | ₪84.8b | ₪71.0b | ₪4.2b | 15x | 20x | 1.2x |
| Mon, 01 Sep 2025 | ₪78.4b | ₪71.3b | ₪4.2b | 14.2x | 18.7x | 1.1x |
| Wed, 30 Jul 2025 | ₪79.0b | ₪73.3b | ₪5.3b | 15.2x | 14.9x | 1.1x |
| Fri, 27 Jun 2025 | ₪77.2b | ₪73.6b | ₪5.3b | 14x | 14.5x | 1x |
| Sun, 25 May 2025 | ₪69.2b | ₪78.0b | ₪5.9b | 10.5x | 11.7x | 0.9x |
| Tue, 22 Apr 2025 | ₪67.3b | ₪78.9b | ₪6.3b | 10.9x | 10.6x | 0.9x |
| Thu, 20 Mar 2025 | ₪64.8b | ₪77.0b | ₪5.8b | 11.2x | 11.1x | 0.8x |
| Sat, 15 Feb 2025 | ₪69.0b | ₪78.2b | ₪6.0b | 13x | 11.5x | 0.9x |
| Mon, 13 Jan 2025 | ₪61.7b | ₪80.2b | ₪6.2b | 10.2x | 10x | 0.8x |
| Wed, 11 Dec 2024 | ₪59.4b | ₪78.8b | ₪6.1b | 10.7x | 9.8x | 0.8x |
| Fri, 08 Nov 2024 | ₪55.2b | ₪82.0b | ₪6.5b | 8.6x | 8.4x | 0.7x |
| Sun, 06 Oct 2024 | ₪50.7b | ₪83.3b | ₪6.6b | 7.7x | 7.6x | 0.6x |
| Tue, 03 Sep 2024 | ₪49.7b | ₪81.0b | ₪6.5b | 7.8x | 7.7x | 0.6x |
| Thu, 01 Aug 2024 | ₪46.6b | ₪84.1b | ₪6.6b | 7.6x | 7.1x | 0.6x |
| Sat, 29 Jun 2024 | ₪45.5b | ₪84.1b | ₪6.6b | 7.5x | 7x | 0.5x |
| Mon, 27 May 2024 | ₪46.1b | ₪83.2b | ₪6.9b | 8.5x | 6.7x | 0.6x |
| Wed, 24 Apr 2024 | ₪49.7b | ₪85.1b | ₪7.1b | 8.1x | 7x | 0.6x |
| Fri, 22 Mar 2024 | ₪51.9b | ₪82.9b | ₪6.3b | 10.3x | 8.3x | 0.6x |
| Sun, 18 Feb 2024 | ₪48.6b | ₪83.4b | ₪6.7b | 8.5x | 7.3x | 0.6x |
| Tue, 16 Jan 2024 | ₪47.6b | ₪85.7b | ₪6.9b | 8.2x | 6.9x | 0.6x |
| Thu, 14 Dec 2023 | ₪47.4b | ₪86.3b | ₪6.7b | 8x | 7.1x | 0.5x |
| Sat, 11 Nov 2023 | ₪45.4b | ₪91.6b | ₪7.0b | 7.3x | 6.5x | 0.5x |
| Mon, 09 Oct 2023 | ₪46.8b | ₪91.4b | ₪7.0b | 7.6x | 6.7x | 0.5x |
| Wed, 06 Sep 2023 | ₪51.1b | ₪76.6b | ₪6.6b | 7.9x | 7.8x | 0.7x |
| Fri, 04 Aug 2023 | ₪49.5b | ₪80.3b | ₪8.9b | 9.9x | 5.5x | 0.6x |
| Sun, 02 Jul 2023 | ₪44.1b | ₪80.6b | ₪9.0b | 8.6x | 4.9x | 0.5x |
| Tue, 30 May 2023 | ₪44.4b | ₪80.7b | ₪11.0b | 8.2x | 4x | 0.6x |
| Thu, 27 Apr 2023 | ₪42.4b | ₪79.1b | ₪10.0b | 7.1x | 4.3x | 0.5x |
| Sat, 25 Mar 2023 | ₪36.8b | ₪77.1b | ₪11.5b | 8x | 3.2x | 0.5x |
Price to Earnings Ratio
3.2x
Current Industry PE
- Investors are optimistic on the Israeli Oil and Gas industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 22.7x which is higher than its 3-year average PE of 10.5x.
- The 3-year average PS ratio of 0.79x is lower than the industry's current PS ratio of 1.5x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have declined 28% per year over the last three years,
- Revenues have also declined 7.5% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Israeli Energy industry?
| IL Market | -0.56% | |
| Energy | -3.18% | |
| Oil and Gas | -2.82% | |
| Oil and Gas Refining and Marketing | 2.95% | |
| Oil and Gas Exploration and Production | -3.68% | |
| Oil and Gas Storage and Transportation | -9.77% | |
Industry PE
- Investors are most optimistic about the Oil and Gas Refining and Marketing industry which is trading above its 3-year average PE ratio of 17.2x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas Exploration and Production industry, expecting annual earnings growth of 5.9% over the next 5 years.
- This is better than its past earnings decline of 7.0% per year.
- In contrast, the Oil and Gas Exploration and Production industry is expected to see its earnings grow by 5.9% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ORL Oil Refineries | ₪1.32 | 9.2% +₪345.3m | 30.9% | PS0.2x | |
| NVPT Navitas Petroleum Limited Partnership | ₪128.50 | 1.8% +₪272.2m | 55.8% | PS32.2x | |
| DLEKG Delek Group | ₪1.10k | 0.5% +₪91.4m | 98.7% | PE15x | |
| ARF Ashdod Refinery | ₪64.94 | 8.3% +₪62.5m | 15.5% | PS0.09x | |
| UPSL Upsellon Brands Holdings | ₪0.85 | 6.6% +₪1.1m | 17.2% | PS0.5x |