Delek Group (DLEKG) AI Stock Analysis

• Market Cap: $11.70B
• Dividend Yield: 7.74%
• Average Volume (3M): 45.00K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 1.29
• Revenue Growth: 5.86%
• EPS Growth: -3.40%
• Country: IL
• Employees: 799
• Sector: Energy
• Sector Strength: 44
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 50.00
• Shares Outstanding: 18,288,143
• 10 Day Avg. Volume: 41,741
• 30 Day Avg. Volume: 45,000
• PEG Ratio: -0.45
• Price to Book (P/B): 1.27
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.13
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: 72,891.00 ▲(14.50%Upside)

Delek Group's stock is supported by strong technical momentum and solid valuation with a reasonable P/E ratio and high dividend yield. Financial performance is strong in profitability but is offset by concerns over revenue decline and high leverage.

Delek Group Business Overview & Revenue Model

Company Description

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 Tamar, Leviathan, and Aphrodite reservoirs in Cyprus; has rights to oil assets in the Gulf of Mexico and Canada, as well as oil and gas reserves in the North Sea off the coast of England; and owns production, treatment, and storage facilities. The company was founded in 1951 and is headquartered in Herzliya, Israel.

How the Company Makes Money

Delek Group generates revenue through various channels. A significant portion of its income comes from the exploration, production, and sale of natural gas and oil, particularly from its assets in the Eastern Mediterranean region. The company also earns money through its retail operations, which include operating a network of gas stations and convenience stores. Additionally, Delek Group benefits from its investments in the insurance and financial services sectors, contributing to its diversified revenue streams. Partnerships and joint ventures in energy projects also play a crucial role in enhancing the company's earnings.

Delek Group Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
11.96B	12.33B	11.99B	7.97B	6.67B
	Gross Profit
5.70B	6.42B	6.80B	4.31B	3.13B
	EBIT
4.34B	5.21B	10.44B	4.22B	2.16B
	EBITDA
8.40B	9.43B	13.39B	5.21B	5.06B
	Net Income Common Stockholders
1.40B	1.59B	3.98B	1.43B	-1.59B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.43B	1.60B	2.16B	1.21B	403.00M
	Total Assets
52.35B	43.84B	43.07B	31.40B	34.28B
	Total Debt
15.06B	14.51B	16.86B	14.87B	18.32B
	Net Debt
12.80B	12.91B	14.70B	13.72B	17.92B
	Total Liabilities
33.81B	28.91B	30.19B	26.21B	29.09B
	Stockholders Equity
8.72B	9.52B	8.56B	2.60B	2.02B
Cash Flow		Free Cash Flow
2.12B	3.90B	5.26B	2.50B	3.11B
	Operating Cash Flow
4.42B	6.24B	6.83B	3.60B	3.17B
	Investing Cash Flow
-1.64B	-1.94B	-5.87B	2.72B	568.00M
	Financing Cash Flow
-2.13B	-4.89B	-27.00M	-5.53B	-4.79B

Delek Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 63660.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:DLEKG, the sentiment is Positive. The current price of 63660 is above the 20-day moving average (MA) of 61339.00, above the 50-day MA of 58119.12, and above the 200-day MA of 48919.62, indicating a bullish trend. The MACD of 1791.56 indicates Negative momentum. The RSI at 68.01 is Neutral, neither overbought nor oversold. The STOCH value of 89.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:DLEKG.

Delek Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DLEKG	79 Outperform	$11.70B	10.32	11.86%	7.74%	5.86%	-3.40%
Sector *	57 Neutral	$7.23B	3.16	-4.49%	5.63%	0.82%	-49.15%
DKDRF		$5.05B	9.77	30.42%	4.86%	―	―
ISRMF		$1.67B	12.94	20.72%	6.42%	―	―
RTEXF		$1.41B	2.73	31.13%	17.56%	―	―
TMRP	76 Outperform	2.89B	14.88		3.09%	13.34%	18.35%
NVPT	57 Neutral	9.84B	231.48		―	-18.73%	86.94%

Delek Group Corporate Events

Delek Group Signs MOU for Natural Gas Export from Cyprus to Egypt

Delek Group has announced a non-binding memorandum of understanding for exporting natural gas from the Aphrodite reservoir in Cyprus to Egypt, in collaboration with the Egyptian Natural Gas Holding Company. This agreement aims to establish a framework for cooperation and information exchange that could lead to the future export of natural gas, potentially benefiting the economies of Cyprus and Egypt. The understanding is a crucial step towards developing the Aphrodite reservoir and involves exploring various export options, including pipeline and LNG, to reach a final investment decision.