Delek Group (TASE:DLEKG) - Stock Price, News & Analysis

DLEKG Stock Overview

Delek Group Ltd., an energy company, engages in the exploration, development, production, and marketing of oil and gas in Israel and internationally.

DLEKG fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	3/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (3.8x) is below the IL market (10.4x)

Risk Analysis

Has a high level of debt

Unstable dividend track record

Volatile share price over the past 3 months

Large one-off items impacting financial results

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Delek Group Ltd. Competitors

NewMed Energy - Limited Partnership

TASE:NWMD

₪12.5b

Ratio Energies - Limited Partnership

TASE:RATI

₪3.3b

Equital

TASE:EQTL

₪3.6b

Isramco Negev 2 Limited Partnership

TASE:ISRA

₪3.2b

Price History & Performance

Summary of all time highs, changes and price drops for Delek Group
Historical stock prices
Current Share Price	₪434.00
52 Week High	₪618.50
52 Week Low	₪310.50
Beta	1.44
1 Month Change	9.05%
3 Month Change	14.91%
1 Year Change	-19.45%
3 Year Change	307.51%
5 Year Change	-20.37%
Change since IPO	5,008.29%

If EPS Growth Is Important To You, Delek Group (TLV:DLEKG) Presents An Opportunity

Mar 20

These 4 Measures Indicate That Delek Group (TLV:DLEKG) Is Using Debt Extensively

Feb 21

Recent updates

If EPS Growth Is Important To You, Delek Group (TLV:DLEKG) Presents An Opportunity

Mar 20

These 4 Measures Indicate That Delek Group (TLV:DLEKG) Is Using Debt Extensively

Feb 21

Would Shareholders Who Purchased Delek Group's (TLV:DLEKG) Stock Three Years Be Happy With The Share price Today?

Jan 10

What Type Of Shareholders Make Up Delek Group Ltd.'s (TLV:DLEKG) Share Registry?

Nov 18

Shareholder Returns

	DLEKG	IL Oil and Gas	IL Market
7D	2.1%	-0.5%	-0.1%
1Y	-19.5%	-6.7%	-16.4%

Return vs Industry: DLEKG underperformed the IL Oil and Gas industry which returned -6.7% over the past year.

Return vs Market: DLEKG underperformed the IL Market which returned -16.4% over the past year.

Price Volatility

Is DLEKG's price volatile compared to industry and market?
DLEKG volatility
DLEKG Average Weekly Movement	7.3%
Oil and Gas Industry Average Movement	4.8%
Market Average Movement	5.2%
10% most volatile stocks in IL Market	8.4%
10% least volatile stocks in IL Market	3.6%

Stable Share Price: DLEKG is more volatile than 75% of IL stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: DLEKG's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of IL stocks.

About the Company

Founded	Employees	CEO	Website
1951	573	Wells Wallace	https://www.delek-group.com

Delek Group Ltd., an energy company, engages in the exploration, development, production, and marketing of oil and gas in Israel and internationally. The company operates through three segments: Energy in Israel, Foreign Energy, and Other Operations. It holds interests in the Leviathan and Aphrodite reservoirs in Cyprus; assets oil offshore oil assets in the Mediterranean, as well as oil and gas reserves in the North Sea off the coast of England; and owns production, treatment, and storage facilities.

Delek Group Ltd. Fundamentals Summary

How do Delek Group's earnings and revenue compare to its market cap?
DLEKG fundamental statistics
Market Cap	₪7.60b
Earnings (TTM)	₪2.04b
Revenue (TTM)	₪12.09b

3.8x

P/E Ratio

0.6x

P/S Ratio

Is DLEKG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
DLEKG income statement (TTM)
Revenue	₪12.09b
Cost of Revenue	₪4.94b
Gross Profit	₪7.15b
Other Expenses	₪5.11b
Earnings	₪2.04b

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	114.21
Gross Margin	59.14%
Net Profit Margin	16.89%
Debt/Equity Ratio	115.1%

How did DLEKG perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

22%

Payout Ratio

Does DLEKG pay a reliable dividends?

See DLEKG dividend history and benchmarks

When do you need to buy DLEKG by to receive an upcoming dividend?
Delek Group dividend dates
Ex Dividend Date	Jun 13 2023
Dividend Pay Date	Jun 27 2023
Days until Ex dividend	5 days
Days until Dividend pay date	19 days

Does DLEKG pay a reliable dividends?

See DLEKG dividend history and benchmarks

DLEKG Stock Overview

Rewards

Risk Analysis

Delek Group Ltd. Competitors

TASE:NWMD

₪12.5b

TASE:RATI

₪3.3b

TASE:EQTL

₪3.6b

TASE:ISRA

₪3.2b

Price History & Performance

Recent News & Updates

Upcoming dividend of ₪11.08 per share at 5.9% yield

First quarter 2023 earnings released: EPS: ₪32.12 (vs ₪143 in 1Q 2022)

Full year 2022 earnings released: EPS: ₪224 (vs ₪78.51 in FY 2021)

If EPS Growth Is Important To You, Delek Group (TLV:DLEKG) Presents An Opportunity

These 4 Measures Indicate That Delek Group (TLV:DLEKG) Is Using Debt Extensively

Price target decreased by 36% to ₪520

Recent updates

Upcoming dividend of ₪11.08 per share at 5.9% yield

First quarter 2023 earnings released: EPS: ₪32.12 (vs ₪143 in 1Q 2022)

Full year 2022 earnings released: EPS: ₪224 (vs ₪78.51 in FY 2021)

If EPS Growth Is Important To You, Delek Group (TLV:DLEKG) Presents An Opportunity

These 4 Measures Indicate That Delek Group (TLV:DLEKG) Is Using Debt Extensively

Price target decreased by 36% to ₪520

Third quarter 2022 earnings released: ₪22.80 loss per share (vs ₪13.02 profit in 3Q 2021)

Price target increased to ₪810

Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?

With EPS Growth And More, Delek Group (TLV:DLEKG) Makes An Interesting Case

Second quarter 2022 earnings released: EPS: ₪144 (vs ₪16.56 in 2Q 2021)

Delek Group Ltd. to Report Q2, 2022 Results on Aug 24, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Delek Group (TLV:DLEKG) Has A Somewhat Strained Balance Sheet

Do Delek Group's (TLV:DLEKG) Earnings Warrant Your Attention?

Investor sentiment deteriorated over the past week

Investors Don't See Light At End Of Delek Group Ltd.'s (TLV:DLEKG) Tunnel

First quarter 2022 earnings released

Estimating The Fair Value Of Delek Group Ltd. (TLV:DLEKG)

Price target increased to ₪550

Investor sentiment improved over the past week

Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?

Shufersal Ltd. (TASE:SAE) agreed to acquire Delek The Israel Fuel Corporation Ltd. from Lahav LR Real Estate Ltd (TASE:LAHAV), Uri Mantzur and Delek Group Ltd. (TASE:DLEKG).

Full year 2021 earnings released: EPS: ₪78.51 (vs ₪125 loss in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Does Delek Group (TLV:DLEKG) Have A Healthy Balance Sheet?

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS ₪16.56 (vs ₪14.29 loss in 2Q 2020)

Investor sentiment deteriorated over the past week

Delek Group (TLV:DLEKG) Has A Somewhat Strained Balance Sheet

Investor sentiment improved over the past week

Price target increased to ₪215

First quarter 2021 earnings released: EPS ₪12.20 (vs ₪220 loss in 1Q 2020)

Full year 2020 earnings released: ₪125 loss per share (vs ₪12.90 loss in FY 2019)

New 90-day high: ₪157

Is Delek Group (TLV:DLEKG) Using Debt In A Risky Way?

New 90-day high: ₪129

Would Shareholders Who Purchased Delek Group's (TLV:DLEKG) Stock Three Years Be Happy With The Share price Today?

New 90-day high: ₪114

Third quarter 2020 earnings released: EPS ₪5.71

Delek Group Ltd. to Report Q3, 2020 Results on Nov 26, 2020

New 90-day high: ₪83.30

What Type Of Shareholders Make Up Delek Group Ltd.'s (TLV:DLEKG) Share Registry?

New 90-day low: ₪61.60

New 90-day low - ₪65.71

First half earnings released

Delek Group Ltd. to Report Q2, 2020 Results on Aug 31, 2020

Gideon Tadmor, Rona Orlitzki, Yongil Ltd and Union Investments and Developments Ltd acquired 51.76% stake in Cohen Development Gas & Oil Ltd (TASE:CDEV) from Delek Group Ltd. (TASE:DLEKG) for approximately ILS 210 million.

Shareholder Returns

Price Volatility

About the Company

Delek Group Ltd. Fundamentals Summary

3.8x

0.6x

Earnings & Revenue

Dividends