Energy
Delek Group Ltd.(DELKY)
Live Price
Offline$28.90
+0.52% today
1Y Change
+43.42%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $17.45B
- Revenue Growth
- -54.1%
- EPS Growth
- +115.4%
- Dividend Yield
- 5.9%
Coverage: 253 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Delek Group Ltd. (DELKY) is a Energy stock with a market cap of $17.45B and listed on OTC. The stock last traded around $28.90 and up 43.4% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -54.1%, EPS growth of +115.4%, a dividend yield of 5.9%. What stands out right now is revenue -54.1%, EPS +115.4%, free cash flow +10.2% with operating margin 42.1% and ROIC 3.5%. The dividend matters to the case here, with a current yield around 5.9%. Valuation is more restrained than many high-expectation growth names at P/E 5.4 and price/sales 1.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines DELKY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-54.1% vs +11.2% peer median
Operating Margin
Above sector median
+42.1% vs +8.6% peer median
P/E
Below sector median
5.4 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 1, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -54.1% and EPS is at +115.4%, with operating margin around 42.1%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 5.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -5.6% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 1, 2026 | โ | +0.0% | -6.3% | +16.5% |
2026 Mar 25, 2026 | โ | +2.1% | -3.0% | +22.1% |
2025 Nov 19, 2025 | โ | +0.0% | -7.5% | -8.7% |
Benchmark Edge
DELKY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
DELKY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
DELKY Max Drawdown
-38.04%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for DELKY and SPY.
Company Overview
Delek Group Ltd.
OTC
Delek Group Ltd. is a prominent energy and infrastructure holding company based in Israel, with substantial activities in the exploration, production, and sale of natural gas and petroleum. Central to its operations is its role in the development of significant gas reserves in the Mediterranean Sea, contributing to the energy supply and security of the region. Moreover, Delek Group's portfolio extends to the management and investment in energy-related infrastructure, enhancing the export potential and distribution networks of natural gas. The company is a key player in Israel's burgeoning energy sector, impacting industries ranging from domestic power generation to international energy trades. Its strategic initiatives in petroleum refining and marketing also reinforce its significance in the global energy market. Delek Group is pivotal in driving the transition towards energy independence in Israel, while actively participating in global energy exchanges.
- Leadership
- Mr. Tamir Moshe Polikar CPA
- Employees
- 798
- Street Address
- 19 Abba Eban Boulevard, POB 2054
- Mailing
- Herzliya, 4612001
- Region
- Herzliya, Israel
- Last Updated
- May 20, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 5.4
- EV/EBITDA
- 3.8
- Price/Sales
- 1.6
- Price/Book
- 1.7
Growth
- Revenue
- -54.1%
- EPS
- +115.4%
- Free Cash Flow
- +10.2%
Profitability
- Gross Margin
- 54.9%
- Operating Margin
- 42.1%
- Net Margin
- 29.1%
- ROE
- 35.0%
- ROIC
- 3.5%
Balance Sheet
- Debt/Equity
- 1.23
- Current Ratio
- 1.23
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.