DELK.Y Stock Overview

An energy company, engages in the exploration, development, production, and marketing of oil and gas in Israel and internationally. More details

DELK.Y fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	4/6
Dividends	5/6

Rewards

Trading at 68.8% below our estimate of its fair value

Earnings grew by 65.7% over the past year

Risk Analysis

Has a high level of debt

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Delek Group Ltd. Competitors

Talos Energy

NYSE:TALO

US$1.9b

Crescent Energy

NYSE:CRGY

US$4.1b

Black Stone Minerals

NYSE:BSM

US$3.2b

Northern Oil and Gas

NYSE:NOG

US$4.0b

Price History & Performance

Summary of share price highs, lows and changes for Delek Group
Historical stock prices
Current Share Price	₪14.76
52 Week High	₪15.45
52 Week Low	₪9.50
Beta	1.41
1 Month Change	17.47%
3 Month Change	29.64%
1 Year Change	18.08%
3 Year Change	44.28%
5 Year Change	11.23%
Change since IPO	-13.18%

Recent updates

Shareholder Returns

	DELK.Y	US Oil and Gas	US Market
7D	-1.6%	-0.8%	2.4%
1Y	18.1%	16.4%	25.0%

Return vs Industry: DELK.Y exceeded the US Oil and Gas industry which returned 16.4% over the past year.

Return vs Market: DELK.Y underperformed the US Market which returned 25% over the past year.

Price Volatility

Is DELK.Y's price volatile compared to industry and market?
DELK.Y volatility
DELK.Y Average Weekly Movement	5.3%
Oil and Gas Industry Average Movement	5.7%
Market Average Movement	6.5%
10% most volatile stocks in US Market	18.7%
10% least volatile stocks in US Market	3.3%

Stable Share Price: DELK.Y has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: DELK.Y's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1999	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 Energy in Israel, Foreign Energy, and Other Operations segments. 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?
DELK.Y fundamental statistics
Market cap	US$2.74b
Earnings (TTM)	US$307.59m
Revenue (TTM)	US$3.12b

8.9x

P/E Ratio

0.9x

P/S Ratio

Is DELK.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DELK.Y income statement (TTM)
Revenue	₪11.19b
Cost of Revenue	₪6.44b
Gross Profit	₪4.75b
Other Expenses	₪3.65b
Earnings	₪1.10b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	60.05
Gross Margin	42.44%
Net Profit Margin	9.85%
Debt/Equity Ratio	98.0%

How did DELK.Y perform over the long term?

See historical performance and comparison

Dividends

9.1%

Current Dividend Yield

85%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/23 00:31
End of Day Share Price	2025/01/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Delek Group Ltd. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Danny Kaplan	Barclays
Tavy Rosner	Barclays
Rafal Gutaj	BofA Global Research