Oil Refineries (OILRF) AI Stock Analysis

Oil Refineries

(Other OTC:OILRF)

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Positive Factors

TTM profitability reboundThe latest period shows a meaningful recovery in revenue and profitability after weak 2025 results. This indicates the business can regain earnings power when operating conditions improve, supporting reinvestment and financial resilience over the next several quarters, although the recovery remains cyclical.

Negative Factors

Cyclical earnings and marginsThe earnings rebound has not yet established a stable multi-year trend. Large changes in profitability across recent years indicate sensitivity to the refining cycle, making future margins and returns less predictable and increasing the risk that current earnings strength could weaken when industry conditions deteriorate.

Oil Refineries (OILRF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $6.05B
Dividend Yield: 7.61%
Average Volume (3M): 2,617
Price to Earnings (P/E): 5.5
Beta (1Y): -1.24
Revenue Growth: 12.39%
EPS Growth: ―
Country: US
Employees: 1,371
Sector: General
Sector Strength: 55
Industry: Oil & Gas Refining & Marketing

Oil Refineries Business Overview & Revenue Model

Company Description

Oil Refineries Ltd., in conjunction with its subsidiary entities, specializes in the production and marketing of refined petroleum products across Israel and on a global scale. Its comprehensive product range encompasses a variety of essential fuels,...

Oil Refineries Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

OILRF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:PAZ	64Neutral	ILS 8.77B	14.63	―	6.66%	0.60%	20.87%
IL:DLEKG	63Neutral	ILS 15.05B	4.42	4.49%	0.07%	-43.39%	268.02%
IL:ARF	61Neutral	ILS 1.77B	18.29	―	―	-0.62%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:DORL	41Neutral	ILS 12.00B	-42.90	―	―	53.62%	-34.45%

* General Sector Average

Performance Comparison

OILRF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
OILRF	Oil Refineries Ltd.	0.72	0.45	172.35%
IL:DLEKG	Delek Group	8207.00	-116.11	-1.39%
IL:PAZ	Paz Energy	80930.00	16133.29	24.90%
IL:DRAL	Dor Alon Energy in Israel (1988) Ltd.	17720.00	3731.49	26.68%
IL:DORL	DORAL GROUP RENEWABLE ENERGY RESOURCES LTD	5372.00	2912.00	118.37%
IL:ARF	ASHDOD REFINERY LTD	13960.00	8580.00	159.48%

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.

Oil Refineries AI Stock Analysis