Delek Group Ltd. (DLKGF)
OTHER OTC:DLKGF
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$167.10 - $394.54
Previous CloseN/A
Volume11.00
Average Volume (3M)7.00
Market Cap
$5.24B
Enterprise Value$47.96B
Total Cash (Recent Filing)$3.37B
Total Debt (Recent Filing)$35.25B
Price to Earnings (P/E)5.5
Beta-0.07
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 Cap9.15
Enterprise Value/Revenue5.15
Enterprise Value/Gross Profit10.10
Enterprise Value/Ebitda10.08
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
High Profitability / Strong EBITDA MarginsSustained high EBITDA and healthy operating margins indicate durable operational efficiency in upstream gas assets. Strong margins provide internal funding capacity for maintenance, development and distributions, and help absorb commodity volatility relative to lower-margin peers.
Proven Historical Free Cash Flow GenerationA multi-year track record of positive free cash flow through 2022–2025 shows the business can generate real cash in normal operating conditions. That history supports the company's ability to fund capex, service debt and pay dividends when operational headwinds abate.
Diversified Cash Sources Via Production And InvesteesThe holding-company model combines direct upstream gas sales with dividend income from subsidiaries and investees, creating multiple, complementary cash streams. This structure helps smooth cash flow timing and provides options to monetize assets or reallocate capital across the portfolio.
Bears Say
Meaningful Leverage On The Balance SheetElevated debt-to-equity that has been persistent increases financial rigidity: it raises interest and refinancing exposure, reduces flexibility to fund projects or absorb shocks, and makes the company more vulnerable if revenue or asset values deteriorate.
Negative Free Cash Flow In Latest Trailing PeriodThe recent swing to negative free cash flow weakens liquidity and cushions against cyclical downturns. With elevated leverage, negative FCF raises short-to-medium-term refinancing and funding risks and may force asset sales, reduced distributions, or curtailed investment.
Declining Revenue And Margin VolatilityMaterial revenue decline and volatile net margins point to sensitivity to commodity, volume or contract timing. This reduces predictability of earnings and cash flow, complicating debt servicing and capital allocation decisions over the medium term.
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 $167.10 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 $5.24B.
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 75 days.
How were Delek Group Ltd.’s earnings last quarter?
Delek Group Ltd. released its earnings results on Jun 02, 2026. The company reported $0.84 earnings per share for the quarter, beating the consensus estimate of N/A by $0.84.
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 $4.598 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 $0.84 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., 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.
Technical Analysis
Ownership Overview
―
Insiders
2.11% Mutual Funds
― Other Institutional Investors
89.44% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---