Delek Group (DLEKG) AI Stock Analysis

• Market Cap: ₪18.99B
• Dividend Yield: 6.64%
• Average Volume (3M): 43.15K
• Price to Earnings (P/E): 5.8
• Beta (1Y): 1.19
• Revenue Growth: 17.71%
• EPS Growth: 211.99%
• Country: IL
• Employees: 799
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 585.10
• Shares Outstanding: 18,288,143
• 10 Day Avg. Volume: 31,918
• 30 Day Avg. Volume: 43,148
• PEG Ratio: 0.04
• Price to Book (P/B): 1.54
• Price to Sales (P/S): 2.61
• P/FCF Ratio: 6.12
• 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
• EPS Forecast (FY): 84.61
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: 121,990 ▲(47.67% Upside)
• Action: Upgraded Date: 03/27/26
• Date: Action: Upgraded 03/27/26

The score is driven primarily by solid but volatile financial performance (strong margins and positive free cash flow, offset by sharp revenue decline, debt exposure, and weaker cash-flow coverage of debt). Technicals are supportive with price above key moving averages and positive MACD, and valuation is a notable positive given the low P/E and ~5.1% dividend yield.

Positive Factors

High Profitability

Very strong gross margins (~47–57%) and a 2025 net margin near 55% indicate structurally high per-unit profitability in upstream operations. High margins provide a durable cushion versus cost swings, enable internal funding of investments and dividends, and underpin resilient returns across cycles.

Negative Factors

Revenue Volatility

A ~55% revenue decline in 2025 after flat 2023–24 highlights pronounced top-line volatility driven by commodity and production swings. Large revenue variability complicates multi-year planning, reduces predictability of cash flow, and increases pressure on margins and dividend sustainability during downcycles.

Delek Group Business Overview & Revenue Model

Company Description

Delek Group (DLEKG) is a leading Israeli energy and infrastructure company, primarily engaged in the exploration, production, and marketing of oil and gas. The company operates through several key sectors, including energy, fuel, and real estate, ...

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Delek Group (DLEKG) is a leading Israeli energy and infrastructure company, primarily engaged in the exploration, production, and marketing of oil and gas. The company operates through several key sectors, including energy, fuel, and real estate, ...

How the Company Makes Money

Delek Group primarily makes money through cash flows and earnings generated by its energy holdings, principally in natural gas exploration and production. Its revenue model is driven by (1) sales of produced natural gas (and, where applicable, ass...

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Delek Group primarily makes money through cash flows and earnings generated by its energy holdings, principally in natural gas exploration and production. Its revenue model is driven by (1) sales of produced natural gas (and, where applicable, ass...

Delek Group Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.97B	11.96B	12.33B	11.99B	7.97B
Gross Profit	3.24B	5.70B	6.42B	6.80B	4.31B
EBITDA	2.84B	8.40B	9.43B	13.39B	5.21B
Net Income	3.26B	1.40B	1.59B	3.98B	1.43B
Balance Sheet
Total Assets	56.54B	52.35B	43.84B	43.07B	31.40B
Cash, Cash Equivalents and Short-Term Investments	2.68B	2.43B	1.60B	2.16B	1.21B
Total Debt	12.43B	15.06B	14.51B	16.86B	14.87B
Total Liabilities	39.28B	33.81B	28.91B	30.19B	26.21B
Stockholders Equity	10.08B	8.72B	9.52B	8.56B	2.60B
Cash Flow
Free Cash Flow	2.54B	2.12B	3.90B	5.26B	2.50B
Operating Cash Flow	2.71B	4.42B	6.24B	6.83B	3.60B
Investing Cash Flow	-1.41B	-1.64B	-1.94B	-5.87B	2.72B
Financing Cash Flow	-817.00M	-2.13B	-4.89B	-27.00M	-5.53B

Delek Group Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 82610.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:DLEKG, the sentiment is Neutral. The current price of 82610 is below the 20-day moving average (MA) of 109407.85, below the 50-day MA of 98823.29, and above the 200-day MA of 81588.16, indicating a neutral trend. The MACD of 1730.12 indicates Positive momentum. The RSI at 47.74 is Neutral, neither overbought nor oversold. The STOCH value of 16.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:DLEKG.

Delek Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DLEKG	70 Outperform	₪18.99B	5.84	4.49%	6.64%	17.71%	211.99%
NWMD	67 Neutral	₪21.18B	17.90	24.33%	3.95%	-15.01%	-16.12%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
TMRP	62 Neutral	₪2.61B	19.60	―	7.38%	5.30%	-23.48%
RTPT	51 Neutral	₪78.69M	―	―	―	―	―
NVPT	48 Neutral	₪15.40B	21.50	―	―	69.61%	-282.20%