Analysis Article • Jun 11
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- 7D0.4%
- 3M-13.6%
- 1Y12.7%
- YTD-5.7%
Over the last 7 days, the Oil and Gas industry has dropped 3.7%, driven by pullbacks in Navitas Petroleum Limited Partnership and Oil Refineries of 3.3% and 9.7%, respectively. This takes the industry's 12 month performance to a gain of 12%. 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 |
|---|---|---|---|---|---|---|
| Wed, 17 Jun 2026 | ₪85.6b | ₪55.3b | ₪3.6b | 16.1x | 23.6x | 1.5x |
| Fri, 15 May 2026 | ₪95.6b | ₪54.5b | ₪4.0b | 17.5x | 23.7x | 1.8x |
| Sun, 12 Apr 2026 | ₪97.7b | ₪56.1b | ₪4.1b | 19.9x | 23.6x | 1.7x |
| Tue, 10 Mar 2026 | ₪104.2b | ₪64.2b | ₪4.2b | 16.8x | 24.5x | 1.6x |
| Thu, 05 Feb 2026 | ₪92.6b | ₪64.3b | ₪4.2b | 16.8x | 21.8x | 1.4x |
| Sat, 03 Jan 2026 | ₪90.6b | ₪65.2b | ₪4.3b | 15.2x | 21.1x | 1.4x |
| Mon, 01 Dec 2025 | ₪85.9b | ₪68.5b | ₪4.0b | 14.8x | 21.4x | 1.3x |
| Wed, 29 Oct 2025 | ₪83.8b | ₪70.4b | ₪4.2b | 15.1x | 19.9x | 1.2x |
| Fri, 26 Sep 2025 | ₪79.8b | ₪71.5b | ₪4.3b | 13.8x | 18.7x | 1.1x |
| Sun, 24 Aug 2025 | ₪78.2b | ₪70.6b | ₪4.6b | 13.7x | 17x | 1.1x |
| Tue, 22 Jul 2025 | ₪81.0b | ₪72.9b | ₪5.3b | 14.9x | 15.2x | 1.1x |
| Thu, 19 Jun 2025 | ₪76.4b | ₪74.7b | ₪5.4b | 13.5x | 14.2x | 1x |
| Sat, 17 May 2025 | ₪71.4b | ₪76.7b | ₪6.2b | 11.2x | 11.6x | 0.9x |
| Mon, 14 Apr 2025 | ₪64.3b | ₪78.6b | ₪6.3b | 10.2x | 10.2x | 0.8x |
| Wed, 12 Mar 2025 | ₪66.0b | ₪79.3b | ₪6.3b | 11.6x | 10.4x | 0.8x |
| Fri, 07 Feb 2025 | ₪67.0b | ₪78.3b | ₪6.0b | 12.5x | 11.1x | 0.9x |
| Sun, 05 Jan 2025 | ₪59.8b | ₪79.6b | ₪6.1b | 10x | 9.8x | 0.8x |
| Tue, 03 Dec 2024 | ₪58.5b | ₪79.5b | ₪6.1b | 10.6x | 9.6x | 0.7x |
| Thu, 31 Oct 2024 | ₪54.2b | ₪81.8b | ₪6.5b | 8.6x | 8.3x | 0.7x |
| Sat, 28 Sep 2024 | ₪49.2b | ₪82.1b | ₪6.5b | 7.7x | 7.5x | 0.6x |
| Mon, 26 Aug 2024 | ₪47.8b | ₪81.5b | ₪6.5b | 7.7x | 7.4x | 0.6x |
| Wed, 24 Jul 2024 | ₪50.0b | ₪82.0b | ₪6.4b | 8.2x | 7.8x | 0.6x |
| Fri, 21 Jun 2024 | ₪45.2b | ₪83.4b | ₪6.5b | 7.8x | 6.9x | 0.5x |
| Sun, 19 May 2024 | ₪47.1b | ₪84.0b | ₪7.0b | 8x | 6.7x | 0.6x |
| Tue, 16 Apr 2024 | ₪48.4b | ₪84.5b | ₪7.1b | 8x | 6.8x | 0.6x |
| Thu, 14 Mar 2024 | ₪49.1b | ₪83.7b | ₪6.5b | 8.9x | 7.5x | 0.6x |
| Sat, 10 Feb 2024 | ₪47.9b | ₪84.4b | ₪6.8b | 8.3x | 7.1x | 0.6x |
| Mon, 08 Jan 2024 | ₪48.9b | ₪84.6b | ₪6.8b | 8.5x | 7.2x | 0.6x |
| Wed, 06 Dec 2023 | ₪48.9b | ₪85.1b | ₪6.9b | 8x | 7.1x | 0.6x |
| Fri, 03 Nov 2023 | ₪44.3b | ₪93.0b | ₪7.2b | 7x | 6.1x | 0.5x |
| Sun, 01 Oct 2023 | ₪53.5b | ₪91.0b | ₪6.9b | 8.7x | 7.7x | 0.6x |
| Tue, 29 Aug 2023 | ₪49.6b | ₪76.6b | ₪6.7b | 9.8x | 7.4x | 0.6x |
| Thu, 27 Jul 2023 | ₪47.3b | ₪80.3b | ₪8.9b | 9.4x | 5.3x | 0.6x |
| Sat, 24 Jun 2023 | ₪45.3b | ₪79.5b | ₪8.8b | 8.6x | 5.1x | 0.6x |
Price to Earnings Ratio
5.1x
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 23.1x which is higher than its 3-year average PE of 12.2x.
- The 3-year average PS ratio of 0.89x 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 26% 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 | -2.94% | |
| Energy | 0.24% | |
| Oil and Gas | 0.42% | |
| Oil and Gas Exploration and Production | 1.04% | |
| Oil and Gas Storage and Transportation | -1.36% | |
| Oil and Gas Refining and Marketing | -2.50% | |
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 21.0x.
- 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 | |
|---|---|---|---|---|---|
| NWMD NewMed Energy - Limited Partnership | ₪16.70 | 3.9% +₪739.5m | 12.8% | PE27.8x | |
| PAZ Paz Retail And Energy | ₪810.80 | 3.1% +₪261.5m | 42.8% | PE16.1x | |
| ISRA Isramco Negev 2 Limited Partnership | ₪1.98 | 4.8% +₪234.3m | -13.2% | PE15.4x | |
| RATI Ratio Energies - Limited Partnership | ₪4.48 | 4.3% +₪209.0m | -0.2% | PE16.1x | |
| TMRP Tamar Petroleum | ₪25.41 | 6.5% +₪139.3m | -31.3% | PE18.1x |