Energy
Delek Group Ltd.(DLKGF)
Live Price
Offline$300.96
+0.00% today
1Y Change
+53.32%
Window
Jun 25, 2025 โ Jun 17, 2026
- Market Cap
- $17.40B
- Revenue Growth
- -50.3%
- EPS Growth
- +132.9%
- Dividend Yield
- 5.9%
Coverage: 246 bars ยท Jun 25, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Delek Group Ltd. (DLKGF) is a Energy stock with a market cap of $17.40B and listed on OTC. The stock last traded around $300.96 and up 53.3% across the available one-year price window (Jun 25, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of -50.3%, EPS growth of +132.9%, a dividend yield of 5.9%. What stands out right now is revenue -50.3%, EPS +132.9%, free cash flow +19.2% 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 5.3 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 DLKGF 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
-50.3% vs +11.2% peer median
Operating Margin
Above sector median
+42.1% vs +8.6% peer median
P/E
Below sector median
5.3 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 Jun 2, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -50.3% and EPS is at +132.9%, 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 -3.3% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Jun 2, 2026 | โ | +0.0% | -2.9% | โ |
2026 Mar 25, 2026 | โ | +0.0% | -8.0% | -9.4% |
2025 Nov 19, 2025 | โ | +0.0% | +0.9% | -6.6% |
Benchmark Edge
DLKGF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
DLKGF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
DLKGF Max Drawdown
-21.07%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for DLKGF and SPY.
Company Overview
Delek Group Ltd.
Other OTC
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.
- Leadership
- Advocate Idan Wallace
- IPO Date
- Jun 14, 2010
- Employees
- 799
- Street Address
- 19 Abba Eban Boulevard
- Mailing
- Herzliya, 4612001
- Region
- Herzliya, IL
- Reporting Currency
- USD
- Investor Line
- 972 9 863 8444
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 5.3
- EV/EBITDA
- 3.8
- Price/Sales
- 1.6
- Price/Book
- 1.7
Growth
- Revenue
- -50.3%
- EPS
- +132.9%
- Free Cash Flow
- +19.2%
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.