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56
DELKY Quote, Financials, Valuation and Earnings
Last price:
$25.72
Seasonality move
:
11.09%
Day range:
$26.40 - $26.40
52-week range:
$12.34 - $28.90
Dividend yield:
6.18%
P/E ratio:
4.70x
P/S ratio:
1.35x
P/B ratio:
1.50x
Volume:
46
Avg. volume:
670
1-year change:
102.14%
Market cap:
$4.8B
Revenue:
$3.2B
EPS (TTM):
$5.62
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Delek Group Ltd. has -- downside to fair value with a price target of -- per share.
DELKY vs. S&P 500
-
Over the past 5 trading days, Delek Group Ltd. has underperformed the S&P 500 by -0.47% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Delek Group Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Delek Group Ltd. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Delek Group Ltd. reported revenues of $571.7M.
Earnings Growth
-
Delek Group Ltd. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Delek Group Ltd. reported earnings per share of $4.82.
Enterprise value:
9.8B
EV / Invested capital:
1.10x
Price / LTM sales:
1.35x
EV / EBIT:
5.66x
EV / Revenue:
2.67x
PEG ratio (5yr expected):
0.02x
EV / Free cash flow:
32.76x
Price / Operating cash flow:
16.55x
Enterprise value / EBITDA:
3.59x
Gross Profit (TTM):
$2B
Return On Assets:
2.33%
Net Income Margin (TTM):
9.29%
Return On Equity:
6.9%
Return On Invested Capital:
3.79%
Operating Margin:
35.07%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $3.4B | $2.6B | $3.7B | $312.7M | $571.7M | |
| Gross Profit | $1.9B | $1.2B | $2B | $192.8M | $435.1M | |
| Operating Income | $1.8B | $1.1B | $1.7B | $182.1M | $200.5M | |
| EBITDA | $2.7B | $1.9B | $2.7B | $219.8M | $238.2M | |
| Diluted EPS | $0.98 | $1.65 | $5.62 | $0.59 | $4.82 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.7B | $1.8B | $1.7B | $2.4B | $8.9B | |
| Total Assets | $11.6B | $12.7B | $12.1B | $12.6B | $17.1B | |
| Current Liabilities | $3.9B | $2.5B | $1.8B | $2.2B | $7.3B | |
| Total Liabilities | $10B | $9.3B | $8B | $8.4B | $11.8B | |
| Total Equity | $1.6B | $3.4B | $4.1B | $4.2B | $5.4B | |
| Total Debt | $3.7B | $4.9B | $3.8B | $4.1B | $3.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.6B | $730.7M | $732.3M | -$314.6M | -$598.1M | |
| Cash From Investing | -$486.9M | -$414.1M | -$719.2M | -$63.3M | -$728M | |
| Cash From Financing | -$902.5M | -$501.7M | -$779.8M | -$5.2M | -$29.9M | |
| Free Cash Flow | $1.6B | $473.5M | $298.9M | -$133.8M | -$340.9M | |
DELKY
Sector
Market Cap
$4.8B
$36.1M
Price % of 52-Week High
91.35%
68.92%
Dividend Yield
6.18%
0%
Shareholder Yield
8.39%
0.04%
1-Year Price Total Return
102.14%
-1.41%
Beta (5-Year)
--
0.453
Dividend yield:
6.18%
Annualized payout:
$1.36
Payout ratio:
5.32%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$26.14
200-day SMA
Buy
Level
$21.21
Bollinger Bands (100)
Buy
Level
22.09 - 27.07
Chaikin Money Flow
Buy
Level
103K
20-day SMA
Buy
Level
$26.25
Relative Strength Index (RSI14)
Sell
Level
49.52
ADX Line
Sell
Level
15.75
Williams %R
Neutral
Level
-29.9566
50-day SMA
Sell
Level
$26.49
MACD (12, 26)
Sell
Level
-0.09
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Neutral
Level
1.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.9105)
Sell
CA Score
(Annual)
Level (-1.3398)
Buy
Beneish M-Score
(Annual)
Level (-2.4802)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (0.0424)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Delek Group Ltd. engages in the oil and gas exploration and production in Israel and abroad through investee companies and partnerships, and in marketing of fuel products in Israel. It operates through the following segments. Energy in Israel, Foreign Energy, and Other Operations. The Energy in Israel segment is mainly conducted through the company's direct and indirect holdings in the NewMed Energy partnership. The Foreign Energy segment operates mainly through Ithaca which holds the rights to produce oil and gas reservois in the UK Continental Shelf in the North Sea off the coas t of Englad. The Other Operations segment is comprised of the company's holdings in Delek Israel and Delek Properties The company was founded in 1951 and is headquartered in Herzliya, Israel.
Stock Forecast FAQ
In the current month, DELKY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The DELKY average analyst price target in the past 3 months is --.
-
Where Will Delek Group Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Delek Group Ltd. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Delek Group Ltd.?
Analysts are divided on their view about Delek Group Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Delek Group Ltd. is a Sell and believe this share price will rise from its current level to --.
-
What Is Delek Group Ltd.'s Price Target?
The price target for Delek Group Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is DELKY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Delek Group Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of DELKY?
You can purchase shares of Delek Group Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Delek Group Ltd. shares.
-
What Is The Delek Group Ltd. Share Price Today?
Delek Group Ltd. was last trading at $25.72 per share. This represents the most recent stock quote for Delek Group Ltd.. Yesterday, Delek Group Ltd. closed at $26.40 per share.
-
How To Buy Delek Group Ltd. Stock Online?
In order to purchase Delek Group Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
DELKY
Sector
P/E ratio
4.70x
12.77x
PEG ratio
0.02x
0.00x
P/B ratio
1.50x
0.96x
Price / LTM sales
1.35x
0.94x
Growth Metrics
DELKY
Sector
Revenue growth
82.82%
-3.55%
Earnings growth
720.52%
-12.5%
Revenue (5-year growth)
27.96%
4.93%
Earnings forecast
--
$0.19
Profitability
DELKY
Sector
Profitability FY 2024
$1.4B
$15.2M
Return on invested capital
3.79%
1.88%
Return on assets
2.33%
0.5%
Return on equity
6.9%
3.33%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
18
Balance Sheet
DELKY
Sector
Total cash
$734.7M
$10.2M
Short term investments
$47.4M
$2.5M
Total assets
$14.4B
$291.1M
Long term debt
$3.5B
$15.1M
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