Delek Group (DLEKG) AI Stock Analysis

• Market Cap: ₪15.90B
• Dividend Yield: 6.64%
• Average Volume (3M): 43.15K
• Price to Earnings (P/E): 4.8
• Beta (1Y): 1.05
• Revenue Growth: -27.59%
• EPS Growth: 190.27%
• Country: IL
• Employees: 799
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): N/A
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: 91,711.00 ▲(11.02% Upside)
• Action: Downgraded
• Date: 05/22/26

Positive Factors

High profitability and EBITDA margins

Sustained high EBITDA and healthy operating margins indicate structural cost efficiency and pricing ability in core upstream operations. Over 2–6 months this supports resilience to commodity swings, funds reinvestment in fields, and underpins the group's ability to cover fixed costs and service obligations.

Negative Factors

Meaningful leverage on the balance sheet

Elevated leverage materially reduces financial flexibility and increases vulnerability to cyclical shocks. Over a multi-month horizon higher debt amplifies refinancing and interest-rate risk, constrains capital allocation choices, and leaves less buffer for operational or commodity-driven earnings volatility.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.31B	5.97B	11.96B	12.33B	11.99B	7.97B
Gross Profit	4.75B	3.24B	5.70B	6.42B	6.80B	4.31B
EBITDA	4.76B	2.84B	8.40B	9.43B	13.39B	5.21B
Net Income	3.29B	3.26B	1.40B	1.59B	3.98B	1.43B
Balance Sheet
Total Assets	57.21B	56.54B	52.35B	43.84B	43.07B	31.40B
Cash, Cash Equivalents and Short-Term Investments	3.37B	2.68B	2.43B	1.60B	2.16B	1.21B
Total Debt	35.25B	12.43B	15.06B	14.51B	16.86B	14.87B
Total Liabilities	40.73B	39.28B	33.81B	28.91B	30.19B	26.21B
Stockholders Equity	9.38B	10.08B	8.72B	9.52B	8.56B	2.60B
Cash Flow
Free Cash Flow	-478.00M	2.54B	2.12B	3.90B	5.26B	2.50B
Operating Cash Flow	621.00M	2.71B	4.42B	6.24B	6.83B	3.60B
Investing Cash Flow	-1.83B	-1.41B	-1.64B	-1.94B	-5.87B	2.72B
Financing Cash Flow	1.23B	-817.00M	-2.13B	-4.89B	-27.00M	-5.53B

Delek Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 82610.00
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 82610 is below the 20-day moving average (MA) of 94732.00, below the 50-day MA of 100964.59, and below the 200-day MA of 86711.05, indicating a neutral trend. The MACD of -2896.75 indicates Positive momentum. The RSI at 37.83 is Neutral, neither overbought nor oversold. The STOCH value of 11.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:DLEKG.

Delek Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TMRP	69 Neutral	₪2.16B	19.63	―	7.38%	-13.14%	-26.30%
NWMD	68 Neutral	₪20.39B	31.72	24.33%	3.95%	-30.64%	-59.45%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
DLEKG	61 Neutral	₪15.90B	4.83	4.49%	6.64%	-27.59%	190.27%
NVPT	59 Neutral	₪15.42B	33.18	―	―	584.71%	855.02%
RTPT	49 Neutral	₪94.43M	-39.83	―	―	―	71.76%