Analysis Article • Jul 24
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- 7D-1.4%
- 3M-8.8%
- 1Y11.4%
- YTD-1.7%
Over the last 7 days, the Oil and Gas industry has dropped 1.4%, driven by Delek Group declining 5.1%. Meanwhile, Delek Property Development actually outperformed within the industry, gaining 19% in the last week. Over the past 12 months, the industry was up 11%. As for the next few years, earnings are expected to grow by 9.6% per annum.
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 |
|---|---|---|---|---|---|---|
| Sat, 01 Aug 2026 | ₪90.3b | ₪56.8b | ₪3.8b | 15.8x | 23.9x | 1.6x |
| Mon, 29 Jun 2026 | ₪81.3b | ₪56.1b | ₪3.7b | 15x | 21.8x | 1.4x |
| Wed, 27 May 2026 | ₪92.1b | ₪55.0b | ₪3.3b | 17.4x | 27.7x | 1.7x |
| Fri, 24 Apr 2026 | ₪97.1b | ₪55.7b | ₪4.1b | 18.3x | 23.6x | 1.7x |
| Sun, 22 Mar 2026 | ₪101.6b | ₪64.6b | ₪4.0b | 16.8x | 25.4x | 1.6x |
| Tue, 17 Feb 2026 | ₪96.5b | ₪64.2b | ₪4.2b | 17x | 22.7x | 1.5x |
| Thu, 15 Jan 2026 | ₪90.0b | ₪64.9b | ₪4.3b | 15.9x | 21x | 1.4x |
| Sat, 13 Dec 2025 | ₪87.8b | ₪65.6b | ₪4.3b | 15.1x | 20.3x | 1.3x |
| Mon, 10 Nov 2025 | ₪88.5b | ₪70.4b | ₪4.2b | 15.6x | 21.2x | 1.3x |
| Wed, 08 Oct 2025 | ₪85.6b | ₪70.6b | ₪4.2b | 15.1x | 20.3x | 1.2x |
| Fri, 05 Sep 2025 | ₪78.6b | ₪71.5b | ₪4.3b | 14.3x | 18.4x | 1.1x |
| Sun, 03 Aug 2025 | ₪78.1b | ₪73.9b | ₪5.3b | 14.6x | 14.6x | 1.1x |
| Tue, 01 Jul 2025 | ₪79.2b | ₪73.3b | ₪5.3b | 14.6x | 15x | 1.1x |
| Thu, 29 May 2025 | ₪72.0b | ₪76.9b | ₪5.8b | 11.2x | 12.3x | 0.9x |
| Sat, 26 Apr 2025 | ₪68.7b | ₪77.6b | ₪6.3b | 11.2x | 10.9x | 0.9x |
| Mon, 24 Mar 2025 | ₪63.6b | ₪77.9b | ₪6.0b | 9.5x | 10.6x | 0.8x |
| Wed, 19 Feb 2025 | ₪70.8b | ₪78.3b | ₪6.0b | 13.2x | 11.8x | 0.9x |
| Fri, 17 Jan 2025 | ₪64.5b | ₪79.2b | ₪6.1b | 11.1x | 10.6x | 0.8x |
| Sun, 15 Dec 2024 | ₪58.9b | ₪79.0b | ₪6.1b | 10.5x | 9.7x | 0.7x |
| Tue, 12 Nov 2024 | ₪56.1b | ₪82.4b | ₪6.6b | 8.8x | 8.5x | 0.7x |
| Thu, 10 Oct 2024 | ₪50.8b | ₪82.7b | ₪6.6b | 7.8x | 7.7x | 0.6x |
| Sat, 07 Sep 2024 | ₪49.5b | ₪82.1b | ₪6.5b | 7.6x | 7.6x | 0.6x |
| Mon, 05 Aug 2024 | ₪45.7b | ₪84.5b | ₪6.6b | 7.3x | 6.9x | 0.5x |
| Wed, 03 Jul 2024 | ₪44.8b | ₪83.9b | ₪6.5b | 7.5x | 6.9x | 0.5x |
| Fri, 31 May 2024 | ₪47.4b | ₪83.8b | ₪7.0b | 8.6x | 6.8x | 0.6x |
| Sun, 28 Apr 2024 | ₪48.7b | ₪85.3b | ₪7.2b | 8x | 6.8x | 0.6x |
| Tue, 26 Mar 2024 | ₪51.9b | ₪84.6b | ₪6.3b | 10x | 8.3x | 0.6x |
| Thu, 22 Feb 2024 | ₪50.6b | ₪84.3b | ₪6.8b | 9.3x | 7.5x | 0.6x |
| Sat, 20 Jan 2024 | ₪47.8b | ₪85.5b | ₪6.9b | 8.3x | 6.9x | 0.6x |
| Mon, 18 Dec 2023 | ₪47.9b | ₪84.6b | ₪6.8b | 8.2x | 7x | 0.6x |
| Wed, 15 Nov 2023 | ₪44.8b | ₪90.7b | ₪6.9b | 7.5x | 6.5x | 0.5x |
| Fri, 13 Oct 2023 | ₪46.3b | ₪92.8b | ₪7.2b | 7.5x | 6.4x | 0.5x |
| Sun, 10 Sep 2023 | ₪52.4b | ₪91.4b | ₪7.0b | 8.3x | 7.5x | 0.6x |
| Tue, 08 Aug 2023 | ₪50.1b | ₪80.2b | ₪8.9b | 10.3x | 5.6x | 0.6x |
Price to Earnings Ratio
5.6x
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 23.9x which is higher than its 3-year average PE of 12.9x.
- The 3-year average PS ratio of 0.92x is lower than the industry's current PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have declined 25% per year over the last three years,
- Revenues have also declined 11% 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 | -1.45% | |
| Energy | -1.37% | |
| Oil and Gas | -1.40% | |
| Oil and Gas Storage and Transportation | -1.05% | |
| Oil and Gas Refining and Marketing | -1.29% | |
| Oil and Gas Exploration and Production | -1.42% | |
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 21.9x.
- 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 9.6% over the next 5 years.
- However this is lower than its past earnings growth rate of 16% per year.
- In contrast, the Oil and Gas Exploration and Production industry is expected to see its earnings grow by 9.6% 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 | |
|---|---|---|---|---|---|
| DLAS Delek Property Development | ₪67.45 | 18.6% +₪193.9m | n/a | n/a | |
| NWMD NewMed Energy - Limited Partnership | ₪16.80 | 0.3% +₪58.7m | 9.4% | PE26.7x | |
| ISRA Isramco Negev 2 Limited Partnership | ₪2.02 | 1.0% +₪52.1m | -10.4% | PE15.1x | |
| RATI Ratio Energies - Limited Partnership | ₪4.44 | 0.4% +₪18.0m | -1.9% | PE15.2x | |
| PAZ Paz Retail And Energy | ₪863.00 | 0.2% +₪14.0m | 37.2% | PE15.9x |
