DLKGF Stock Chart & Stats
$259.08
$1.50(1.35%)
At close: 4:00 PM EDT
$259.08
$1.50(1.35%)
Day’s Range― - ―
52-Week Range$185.72 - $394.54
Previous CloseN/A
Volume11.00
Average Volume (3M)7.00
Market Cap
$4.64B
Enterprise Value$46.92B
Total Cash (Recent Filing)$3.37B
Total Debt (Recent Filing)$35.25B
Price to Earnings (P/E)4.8
Beta-0.02
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.88%
Share Statistics
EPS (TTM)179.93
Shares Outstanding18,288,143
10 Day Avg. Volume6
30 Day Avg. Volume7
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.54
Price to Sales (P/S)2.61
P/FCF Ratio6.12
Enterprise Value/Market Cap10.10
Enterprise Value/Revenue5.04
Enterprise Value/Gross Profit9.88
Enterprise Value/Ebitda9.86
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.27
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Profitability / High EBITDA MarginsSustained high EBITDA margins indicate the business generates meaningful cash at the operating level across cycles. This durable profitability supports internal funding for maintenance capex, distributions from subsidiaries, and strategic reinvestment, even if top-line swings occur.
Holding-company Model With Upstream And Infrastructure ExposureAs a holding company owning upstream production and infrastructure stakes, Delek benefits from diversified cashflow streams: commodity sales, infrastructure fees and subsidiary distributions. That structure allows portfolio optimization and monetization options that support long-term value extraction.
Improved Equity Base And Historically Strong ROEAn improved equity base versus earlier years plus episodes of strong ROE signal the company has rebuilt capital and can generate above-cost returns. This durability in capital efficiency supports dividend capacity and provides a cushion that helps absorb cyclical shocks over multiple quarters.
Bears Say
Elevated LeverageConsistently high debt-to-equity materially limits financial flexibility. Elevated leverage increases interest and refinancing risk, reduces headroom for opportunistic investments, and amplifies downside in a commodity slowdown, making long-term strategy more constrained by creditor priorities.
Negative Free Cash Flow And Weakening Cash GenerationA shift to negative free cash flow is a durable concern: it forces reliance on external financing or asset sales to fund capex, dividends, or debt service. Given the company's leverage, persistent negative FCF would pressure liquidity and could necessitate restructuring or asset monetization.
Revenue Decline And Weakening Top-line MomentumA near-term 16.9% TTM revenue decline signals structural headwinds in production volumes, pricing realization, or contract flows. Sustained top-line weakness undermines margin sustainability and heightens the impact of leverage, reducing capacity to invest in growth or absorb cost inflation.
Delek Group News
DLKGF FAQ
What was Delek Group Ltd.’s price range in the past 12 months?
Delek Group Ltd. lowest stock price was $185.72 and its highest was $394.54 in the past 12 months.
What is Delek Group Ltd.’s market cap?
Delek Group Ltd.’s market cap is $4.64B.
When is Delek Group Ltd.’s upcoming earnings report date?
Delek Group Ltd.’s upcoming earnings report date is Aug 20, 2026 which is in 40 days.
How were Delek Group Ltd.’s earnings last quarter?
Delek Group Ltd. released its earnings results on Jun 02, 2026. The company reported $0.817 earnings per share for the quarter, beating the consensus estimate of N/A by $0.817.
Is Delek Group Ltd. overvalued?
According to Wall Street analysts Delek Group Ltd.’s price is currently Overvalued.
Does Delek Group Ltd. pay dividends?
Delek Group Ltd. pays a Quarterly dividend of $4.841 which represents an annual dividend yield of 5.88%. See more information on Delek Group Ltd. dividends here
What is Delek Group Ltd.’s EPS estimate?
Delek Group Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Delek Group Ltd. have?
Delek Group Ltd. has 18,288,143 shares outstanding.
What happened to Delek Group Ltd.’s price movement after its last earnings report?
Delek Group Ltd. reported an EPS of $0.817 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.871%.
Which hedge fund is a major shareholder of Delek Group Ltd.?
Currently, no hedge funds are holding shares in DLKGF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Delek Group Ltd.
Delek Group Ltd. is an energy company primarily focused on the full lifecycle of oil and gas, from exploration and development to production and marketing, both within Israel and across international markets. Its operations are structured into three key divisions: 'Energy in Israel,' 'Foreign Energy,' and 'Other Operations.' The company holds significant stakes in major reservoirs such as Tamar, Leviathan, and Aphrodite (located off Cyprus). Furthermore, Delek Group has secured rights to oil assets in regions including the Gulf of Mexico and Canada, alongside oil and gas reserves situated in the North Sea, specifically off the English coast. The company also possesses its own comprehensive production, treatment, and storage facilities. Established in 1951, Delek Group maintains its corporate headquarters in Herzliya, Israel.
Technical Analysis
Ownership Overview
―
Insiders
2.21% Mutual Funds
― Other Institutional Investors
89.48% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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