Equital (TLV:EQTL) Has A Somewhat Strained Balance Sheet
Apr 24
Israeli (TA) Oil and Gas Exploration and Production Industry Analysis
UpdatedApr 27, 2024
DataAggregated Company Financials
Companies18
- 7D-0.2%
- 3M2.8%
- 1Y14.3%
- YTDn/a
The Oil and Gas Exploration and Production industry has been flat over the last week, but Navitas Petroleum Limited Partnership has lost 5.3%. As for the the longer term, the industry is up 14% over the past 12 months.
Industry Valuation and Performance
Has the Israeli Oil and Gas Exploration and Production Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 27 Apr 2024 | ₪39.8b | ₪25.4b | ₪4.9b | 8.1x | 8.2x | 1.6x |
| Mon, 25 Mar 2024 | ₪42.2b | ₪25.0b | ₪3.7b | 11.1x | 11.3x | 1.7x |
| Wed, 21 Feb 2024 | ₪40.9b | ₪25.2b | ₪4.1b | 9.5x | 10x | 1.6x |
| Fri, 19 Jan 2024 | ₪39.4b | ₪25.5b | ₪4.2b | 9.3x | 9.4x | 1.5x |
| Sun, 17 Dec 2023 | ₪39.5b | ₪25.3b | ₪4.1b | 9.8x | 9.5x | 1.6x |
| Tue, 14 Nov 2023 | ₪36.1b | ₪25.7b | ₪3.6b | 8.1x | 10x | 1.4x |
| Thu, 12 Oct 2023 | ₪38.9b | ₪25.9b | ₪3.7b | 8.4x | 10.6x | 1.5x |
| Sat, 09 Sep 2023 | ₪43.3b | ₪25.6b | ₪3.6b | 9.6x | 12x | 1.7x |
| Mon, 07 Aug 2023 | ₪41.2b | ₪25.3b | ₪6.0b | 10.4x | 6.9x | 1.6x |
| Wed, 05 Jul 2023 | ₪36.4b | ₪25.4b | ₪6.0b | 9.1x | 6.1x | 1.4x |
| Fri, 02 Jun 2023 | ₪35.2b | ₪25.2b | ₪8.1b | 7.6x | 4.4x | 1.4x |
| Sun, 30 Apr 2023 | ₪34.8b | ₪24.7b | ₪7.9b | 7.3x | 4.4x | 1.4x |
| Tue, 28 Mar 2023 | ₪29.0b | ₪23.4b | ₪9.4b | 7.5x | 3.1x | 1.2x |
| Thu, 23 Feb 2023 | ₪28.2b | ₪23.5b | ₪9.5b | 6.9x | 3x | 1.2x |
| Sat, 21 Jan 2023 | ₪30.9b | ₪23.0b | ₪9.3b | 6.9x | 3.3x | 1.3x |
| Mon, 19 Dec 2022 | ₪32.3b | ₪23.1b | ₪9.3b | 7.4x | 3.5x | 1.4x |
| Wed, 16 Nov 2022 | ₪34.2b | ₪21.5b | ₪8.5b | 9.5x | 4x | 1.6x |
| Fri, 14 Oct 2022 | ₪35.8b | ₪21.9b | ₪8.6b | 8.8x | 4.2x | 1.6x |
| Sun, 11 Sep 2022 | ₪38.2b | ₪21.4b | ₪8.5b | 9.1x | 4.5x | 1.8x |
| Tue, 09 Aug 2022 | ₪37.1b | ₪19.1b | ₪5.8b | 9.8x | 6.4x | 1.9x |
| Thu, 07 Jul 2022 | ₪32.6b | ₪19.4b | ₪5.8b | 8.6x | 5.6x | 1.7x |
| Sat, 04 Jun 2022 | ₪36.7b | ₪19.7b | ₪6.6b | 11.5x | 5.5x | 1.9x |
| Mon, 02 May 2022 | ₪38.8b | ₪18.0b | ₪4.1b | 10.7x | 9.5x | 2.2x |
| Wed, 30 Mar 2022 | ₪36.4b | ₪17.1b | ₪3.9b | 9.3x | 9.4x | 2.1x |
| Fri, 25 Feb 2022 | ₪33.8b | ₪17.2b | ₪4.0b | 8.5x | 8.5x | 2x |
| Sun, 23 Jan 2022 | ₪31.0b | ₪16.9b | ₪3.9b | 8.5x | 7.9x | 1.8x |
| Tue, 21 Dec 2021 | ₪25.1b | ₪17.0b | ₪4.0b | 7.1x | 6.3x | 1.5x |
| Thu, 18 Nov 2021 | ₪25.5b | ₪16.3b | ₪4.6b | 5.3x | 5.6x | 1.6x |
| Sat, 16 Oct 2021 | ₪23.7b | ₪16.5b | ₪4.7b | 5.2x | 5x | 1.4x |
| Mon, 13 Sep 2021 | ₪20.6b | ₪16.6b | ₪4.8b | 4.8x | 4.3x | 1.2x |
| Wed, 11 Aug 2021 | ₪19.7b | ₪16.6b | ₪4.8b | 4.8x | 4.1x | 1.2x |
| Sun, 06 Jun 2021 | ₪20.3b | ₪15.9b | ₪3.9b | 6x | 5.2x | 1.3x |
Price to Earnings Ratio
4.8x
Current Industry PE
- Investors are optimistic on the Israeli Oil and Gas Exploration and Production industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 8.2x which is higher than its 3-year average PE of 6.5x.
- The industry is trading close to its 3-year average PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas Exploration and Production industry have grown 7.4% per year over the last three years.
- Revenues for these companies have grown 17% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Israeli Oil and Gas Exploration and Production compare with similar industries?
| IL Market | 0.84% | |
| Energy | 0.70% | |
| Oil and Gas | 0.44% | |
| Oil and Gas Exploration and Production | -0.17% | |
| Oil and Gas Storage and Transportation | 6.47% | |
| Oil and Gas Refining and Marketing | 3.15% | |
| Integrated Oil and Gas | 0% | |
| Coal and Fuels | 0% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| DLEKG Delek Group | ₪446.20 | 2.8% +₪224.9m | 14.5% | PE5.3x | |
| RATI Ratio Energies - Limited Partnership | ₪2.99 | 3.0% +₪97.8m | 7.5% | PE7x | |
| EQTL Equital | ₪102.20 | 0.6% +₪21.8m | 11.3% | PE14.1x | |
| ISOP Israel Opportunity - Energy Resources | ₪0.87 | 1.8% +₪643.9k | 45.0% | PB1.5x | |
| UPSL Upsellon Brands Holdings | ₪1.10 | 1.3% +₪292.2k | 32.9% | PS0.4x |
