Delek Group (DLEKG) AI Stock Analysis

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Delek Group

(TASE:DLEKG)

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Rating:65Neutral

Price Target:ILA 9,320.00▲(21.04% Upside)

Action:reiterated

Date:08/21/26

The overall score reflects an attractive valuation and strong income profile, supported by positive but not overstretched price momentum, balanced against a stretched balance sheet, weakened recent cash flows and shrinking revenue that elevate financial risk.

Positive Factors

Strong ProfitabilityHigh gross and net margins indicate that the group’s energy interests can generate substantial earnings from revenue. This provides an operational cushion over the medium term, although sustained performance remains dependent on production, pricing and cost conditions.

Negative Factors

Elevated LeverageThe sharp rise in leverage reduces financial flexibility and increases sensitivity to weaker commodity prices, operating disruptions or higher financing costs. Debt obligations could constrain investment and distributions if asset cash flows deteriorate.

Delek Group (DLEKG) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 14.45B
Dividend Yield: 0.07%
Average Volume (3M): 260.82K
Price to Earnings (P/E): 4.2
Beta (1Y): 0.99
Revenue Growth: -43.39%
EPS Growth: 268.02%
Country: Israel
Employees: 798
Sector: General
Sector Strength: 55
Industry: Oil & Gas Exploration & Production

Delek Group Business Overview & Revenue Model

Company Description

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...

How the Company Makes Money

Delek Group makes money primarily through its ownership interests in energy assets and the cash flows generated by those assets. Key revenue and earnings drivers include: (1) Hydrocarbon sales: income derived from the sale of natural gas and/or crude...

Delek Group Financial Statement Overview

Summary

Strong recent profitability with high margins and returns is offset by shrinking revenue, sharply deteriorated operating and free cash flow, and higher leverage, resulting in only moderate overall financial strength.

Income Statement

78Positive

Balance Sheet

40Negative

Cash Flow

28Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.83B	5.97B	11.96B	12.33B	11.99B	7.84B
Gross Profit	4.59B	3.24B	5.70B	6.42B	6.80B	4.17B
EBITDA	3.41B	2.84B	8.40B	9.43B	13.39B	5.21B
Net Income	3.43B	3.26B	1.40B	1.59B	3.98B	1.43B
Balance Sheet
Total Assets	55.60B	56.54B	52.35B	43.84B	43.07B	31.40B
Cash, Cash Equivalents and Short-Term Investments	2.26B	2.68B	2.43B	1.60B	2.16B	1.21B
Total Debt	34.47B	12.43B	15.06B	14.51B	16.86B	14.87B
Total Liabilities	39.64B	39.28B	33.81B	28.91B	30.19B	26.21B
Stockholders Equity	8.97B	10.08B	8.72B	9.52B	8.56B	2.60B
Cash Flow
Free Cash Flow	-276.00M	2.54B	2.12B	3.90B	5.26B	2.50B
Operating Cash Flow	6.00M	2.71B	4.42B	6.24B	6.83B	3.60B
Investing Cash Flow	-3.46B	-1.41B	-1.64B	-1.94B	-5.87B	2.72B
Financing Cash Flow	823.00M	-817.00M	-2.13B	-4.89B	-27.00M	-5.53B

Delek Group Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:DLEKG against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:TMRP	68Neutral	ILS 2.14B	15.76	―	15.54%	-15.98%	-22.66%
IL:DLEKG	65Neutral	ILS 14.45B	4.24	4.49%	0.07%	-43.39%	268.02%
IL:NWMD	64Neutral	ILS 18.88B	23.33	24.33%	3.94%	-18.59%	-52.07%
IL:NVPT	59Neutral	ILS 14.63B	14.85	―	3.51%	920.97%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:RTPT	47Neutral	ILS 68.91M	-8.63	―	―	―	-71.39%

* General Sector Average

Performance Comparison

IL:DLEKG and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:DLEKG	Delek Group	7700.00	-789.92	-9.30%
IL:NWMD	Newmed Energy Limited Partnership	1605.00	-37.18	-2.26%
IL:ISRA	Isramco Negev 2 LP	208.50	-30.40	-12.72%
IL:RTPT	Ratio Petroleum Energy LP	246.50	100.72	69.09%
IL:TMRP	Tamar Petroleum Ltd.	2623.00	-961.69	-26.83%
IL:NVPT	Navitas Petroleum LP	11240.00	-57.82	-0.51%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 21, 2026

Delek Group AI Stock Analysis