DELK.Y Stock Overview
An energy company, engages in the exploration, development, production, and marketing of oil and gas in Israel and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Delek Group Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪11.75 |
| 52 Week High | ₪15.25 |
| 52 Week Low | ₪10.00 |
| Beta | 1.43 |
| 1 Month Change | 0.86% |
| 3 Month Change | -4.47% |
| 1 Year Change | 6.14% |
| 3 Year Change | 129.94% |
| 5 Year Change | -33.24% |
| Change since IPO | -30.88% |
Recent News & Updates
Recent updates
Shareholder Returns
| DELK.Y | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 0.7% | 0.3% | 1.0% |
| 1Y | 6.1% | 21.6% | 27.2% |
Return vs Industry: DELK.Y underperformed the US Oil and Gas industry which returned 18.7% over the past year.
Return vs Market: DELK.Y underperformed the US Market which returned 25.7% over the past year.
Price Volatility
| DELK.Y volatility | |
|---|---|
| DELK.Y Average Weekly Movement | 5.4% |
| Oil and Gas Industry Average Movement | 4.6% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: DELK.Y has not had significant price volatility in the past 3 months.
Volatility Over Time: DELK.Y's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1951 | 612 | Wells Wallace | 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
| DELK.Y fundamental statistics | |
|---|---|
| Market cap | US$2.18b |
| Earnings (TTM) | US$425.32m |
| Revenue (TTM) | US$3.34b |
5.1x
P/E Ratio0.7x
P/S RatioIs DELK.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DELK.Y income statement (TTM) | |
|---|---|
| Revenue | ₪12.33b |
| Cost of Revenue | ₪5.92b |
| Gross Profit | ₪6.42b |
| Other Expenses | ₪4.84b |
| Earnings | ₪1.57b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 84.51 |
| Gross Margin | 52.03% |
| Net Profit Margin | 12.74% |
| Debt/Equity Ratio | 96.1% |
How did DELK.Y perform over the long term?
See historical performance and comparison