Delta Oil & Gas, Inc. (DLTA) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerDelta Oil & Gas, Inc. (DLTA) trades at $0.00001. Delta Oil & Gas, Inc. is an independent natural gas and oil company focused on acquiring, exploring, and developing properties in the United States and Canada. Sector: Energy.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for DLTA: DLTA does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates DLTA against Energy peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: we hold no usable price for this ticker, and a grade beside a missing price says nothing.
DLTA: 2/2 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Delta Oil & Gas, Inc. (DLTA) Energy Operations & Outlook
Delta Oil & Gas, Inc. operates as an independent natural gas and oil company, concentrating on acquisition, exploration, and development within the United States and Canada. With a focus on properties in Texas, the company navigates a competitive energy landscape while maintaining a high gross margin but facing negative ROE.
What Is the Investment Thesis for DLTA?
Delta Oil & Gas, Inc. presents a high-risk, high-reward investment profile. The company's high gross margin of 76.9% indicates efficient extraction and sales, but its negative ROE of -177.9% and substantial debt-to-equity ratio of 243.94 suggest significant financial challenges. The company's future hinges on successful exploration and development of its existing properties, particularly the Texas prospect and Premont Northwest field. Investors should closely monitor the company's ability to manage its debt, improve profitability, and navigate the volatile energy market. The negative beta of -87.34 suggests an inverse correlation with the market, which could offer diversification benefits during market downturns, but also indicates company-specific risks.
Based on FMP financials and quantitative analysis
DLTA Key Highlights
Gross Margin of 76.9% indicates efficient operations in extracting and selling natural gas and oil.
- Negative Return on Equity (ROE) of -177.9% reflects poor profitability and inefficient use of shareholder equity.
- Debt-to-Equity Ratio of 243.94 suggests high leverage and potential financial risk.
- Negative Free Cash Flow (FCF) indicates the company is not generating enough cash to cover its operating and capital expenditures.
- Beta of -87.34 suggests an inverse correlation with the market, indicating potential diversification benefits but also company-specific risks.
Who Are DLTA's Competitors?
DLTA is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| XOM Exxon Mobil Corporation | $165.54 | +0.19% | $686B | 705-pillar |
| CVX Chevron Corporation | $214.05 | +0.61% | $426B | 705-pillar |
| OXY Occidental Petroleum Corporation | $61.16 | -0.23% | $60.8B | 785-pillar |
| SKYQ Sky Quarry Inc. | $3.19 | +19.48% | $15.3M | 325-pillar |
| SLNG Stabilis Solutions, Inc. | $5.32 | +2.02% | $98.8M | 335-pillar |
| TGS Transportadora de Gas del Sur S.A. | $30.74 | +3.05% | $4.63B | 815-pillar |
| NFG National Fuel Gas Company | $82.33 | -0.15% | $7.83B | 735-pillar |
| MGYOY MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | $8.29 | +3.63% | $10.5B | 459-signal |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are DLTA's Key Strengths?
High gross margin indicates efficient operations.
- Strategic asset locations in Texas.
- Experienced management team.
- Established presence in the oil and gas sector.
What Are DLTA's Weaknesses?
Negative ROE indicates poor profitability.
- High debt-to-equity ratio suggests financial risk.
- Negative free cash flow indicates cash flow challenges.
- Small market capitalization limits access to capital.
What Could Drive DLTA Stock Higher?
Potential acquisitions of new oil and gas properties could expand the company's asset base.
- Development of the Texas prospect in Newton County, Texas, could increase production.
- Optimization of operations at the Premont Northwest field in Jim Wells County, Texas, could improve efficiency.
What Are the Key Risks for DLTA?
Financial-distress signal — its Altman Z-Score of -41.66 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Fluctuations in commodity prices could negatively impact revenue and profitability.
- Stringent environmental regulations could increase operating costs.
- High debt-to-equity ratio poses a financial risk.
- Negative ROE indicates poor profitability.
- Low liquidity due to OTC Other listing could make it difficult to trade shares.
What Are the Growth Opportunities for DLTA?
- Expansion of Texas Prospect: Delta Oil & Gas has the opportunity to further develop its Texas prospect in Newton County, Texas. This involves investing in additional drilling and infrastructure to increase production. The market for natural gas and oil in Texas is substantial, with ongoing demand from both domestic and international markets. Successful expansion could significantly boost the company's revenue and reserves, enhancing its long-term value. Timeline: 2-3 years.
- Development of Premont Northwest Field: The Premont Northwest field in Jim Wells County, Texas, represents another key growth opportunity for Delta Oil & Gas. By implementing advanced extraction techniques and optimizing production processes, the company can increase output from this field. The field's proximity to existing infrastructure and transportation networks provides a logistical advantage. Timeline: 1-2 years.
- Strategic Acquisitions: Delta Oil & Gas can pursue strategic acquisitions of smaller oil and gas properties in the United States and Canada. This would allow the company to expand its asset base and diversify its production portfolio. Identifying undervalued assets with proven reserves is crucial for successful acquisitions. The timeline for acquisitions depends on market conditions and the availability of suitable targets. Timeline: Ongoing.
- Technological Innovation: Investing in innovative technologies, such as enhanced oil recovery (EOR) techniques and advanced drilling methods, can improve the efficiency and productivity of Delta Oil & Gas's operations. These technologies can help the company extract more resources from existing fields and reduce operating costs. The adoption of new technologies requires careful evaluation and investment, but the potential benefits are significant. Timeline: 3-5 years.
- Partnerships and Joint Ventures: Forming partnerships and joint ventures with other oil and gas companies can provide Delta Oil & Gas with access to capital, expertise, and infrastructure. Collaborating on exploration and development projects can reduce risk and increase the likelihood of success. Identifying suitable partners with complementary strengths is essential for effective collaboration. Timeline: Ongoing.
What Threats Does DLTA Face?
- Fluctuating commodity prices.
- Stringent environmental regulations.
- Geopolitical risks and supply chain disruptions.
- Competition from larger integrated oil companies.
What Are DLTA's Competitive Advantages?
- Access to Proven Reserves: Control over specific oil and gas properties provides a competitive advantage.
- Operational Expertise: Experience in exploration, development, and production can lead to cost efficiencies.
- Strategic Location: Properties in established oil and gas regions offer logistical advantages.
What Does DLTA Do?
Delta Oil & Gas, Inc. was founded in 2001 and is headquartered in Houston, Texas. The company focuses on the acquisition, exploration, and development of natural gas and oil properties. Its operations are primarily based in the United States and Canada. Delta Oil & Gas's main assets include the Texas prospect in Newton County, Texas, and the Premont Northwest field in Jim Wells County, Texas. The company operates as an independent entity within the oil and gas sector, competing with larger integrated companies and other independent exploration and production firms. Delta Oil & Gas aims to increase its reserves and production through strategic acquisitions and efficient development of its existing properties. The company's strategy involves identifying and capitalizing on opportunities in established and emerging oil and gas regions. Delta Oil & Gas navigates the challenges of fluctuating commodity prices, regulatory changes, and environmental concerns while seeking to deliver value to its stakeholders through responsible and sustainable operations.
What Products and Services Does DLTA Offer?
- Acquires natural gas and oil properties.
- Explores natural gas and oil properties.
- Develops natural gas and oil properties.
- Focuses on properties in the United States and Canada.
- Operates the Texas prospect in Newton County, Texas.
- Manages the Premont Northwest field in Jim Wells County, Texas.
How Does DLTA Make Money?
- Acquires rights to oil and gas properties through purchase or lease.
- Explores properties to identify commercially viable reserves.
- Develops and operates wells to extract natural gas and oil.
- Sells extracted natural gas and oil to customers.
What Industry Does DLTA Operate In?
Delta Oil & Gas, Inc. operates within the highly competitive oil and gas industry, which is characterized by fluctuating commodity prices, stringent environmental regulations, and technological advancements. The industry is currently navigating a transition towards cleaner energy sources, with increased pressure to reduce carbon emissions. Delta Oil & Gas competes with both major integrated oil companies and smaller independent exploration and production firms. The company's success depends on its ability to efficiently extract resources, manage costs, and adapt to changing market dynamics. The industry is also subject to geopolitical risks and supply chain disruptions, which can significantly impact profitability.
Who Are DLTA's Key Customers?
- Refineries that process crude oil.
- Natural gas distributors serving residential and commercial customers.
- Industrial consumers of natural gas and oil.
- Wholesale energy markets.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 51 |
| 2026-08-26 | 51 |
| 2026-08-29 | 51 |
| 2026-09-01 | 51 |
| 2026-09-04 | 51 |
| 2026-09-07 | 51 |
| 2026-09-10 | 51 |
What changed?
The score has stayed at 51.
Over the same 18 days the stock moved +0.0%.
Insider Activity
The most recent 11 insider filings for Delta Oil & Gas, Inc. break down as 0 sales and 11 purchases. On net that is roughly 1.5M shares acquired (about $106K) — insiders putting money in tends to read as conviction.
Financial Health
Delta Oil & Gas, Inc.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -41.66 places it in the distress zone, a signal of elevated financial risk.
Company Profile
Delta Oil & Gas, Inc. operates in the Oil & Gas Integrated industry within the Energy sector. It is headquartered in Houston, US. The company is led by CEO Gregory S Thomas. DLTA has traded publicly since 2004.
DLTA Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- High gross margin indicates efficient operations.
- Strategic asset locations in Texas.
- Experienced management team.
- Established presence in the oil and gas sector.
Bear Case
- Negative ROE indicates poor profitability.
- High debt-to-equity ratio suggests financial risk.
- Negative free cash flow indicates cash flow challenges.
- Small market capitalization limits access to capital.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
DLTA Latest News
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Stocks That Hit 52-Week Highs On Tuesday
· Mar 24, 2020
DLTA Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for DLTA.
Price Targets
Wall Street price target analysis for DLTA.
DLTA MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for DLTA; grades run from A+ (80-100) to F (below 30).
Leadership: Gregory S Thomas
CEO
Gregory S. Thomas serves as the Chief Executive Officer of Delta Oil & Gas, Inc. His background includes extensive experience in the oil and gas industry, with a focus on exploration, development, and production. Prior to joining Delta Oil & Gas, Thomas held leadership positions at several independent energy companies, where he oversaw operations, strategic planning, and financial management. He holds a degree in Petroleum Engineering and an MBA from a leading business school.
Track Record: Since becoming CEO, Gregory S. Thomas has focused on streamlining operations and improving the company's financial performance. Key milestones include the acquisition of strategic assets in Texas and the implementation of cost-saving measures. Under his leadership, Delta Oil & Gas has navigated challenging market conditions and positioned itself for future growth.
DLTA OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Delta Oil & Gas, Inc. may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB, or major exchanges like NYSE or NASDAQ. Companies in this tier often have limited trading volume and may not provide regular financial disclosures, increasing the risk for investors. This tier is often populated by shell companies, companies in distress, or those with limited operations. Investing in OTC Other companies requires significant due diligence due to the lack of regulatory oversight and potential for fraud or manipulation.
- OTC Tier: OTC Other
- Limited Financial Disclosure: Lack of regular financial reporting increases the risk of investing in DLTA.
- Low Liquidity: Low trading volume can make it difficult to buy or sell shares.
- Price Volatility: The stock is subject to significant price swings due to limited trading activity.
- Potential for Fraud: OTC Other stocks have a higher risk of fraud and manipulation.
- Regulatory Scrutiny: The company may face increased regulatory scrutiny due to its OTC listing.
- Verify the company's legal status and registration.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive position.
- Evaluate the management team's experience and track record.
- Check for any regulatory actions or legal issues.
- Monitor trading volume and price activity.
- Consult with a financial advisor before investing.
- Established Operations: The company has been in operation since 2001.
- Asset Ownership: Delta Oil & Gas owns oil and gas properties in Texas.
- CEO Leadership: Gregory S. Thomas serves as the CEO.
- Industry Participation: The company operates in the oil and gas sector.
Delta Oil & Gas, Inc. Energy Stock: Key Questions Answered
Is DLTA a good stock?
Stock Expert AI does not rate DLTA buy, sell or hold. Delta Oil & Gas, Inc. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the main risks for DLTA?
Delta Oil & Gas, Inc. faces several key risks inherent to the oil and gas industry and its specific financial situation.
What are the key factors to evaluate for DLTA?
Evaluate DLTA on fundamentals, analyst consensus, and risk factors. Delta Oil & Gas, Inc. presents a high-risk, high-reward investment profile. Not financial advice.
How frequently does DLTA data refresh on this page?
DLTA's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven DLTA's recent stock price performance?
Delta Oil & Gas, Inc. (DLTA) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: High gross margin indicates efficient operations. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider DLTA overvalued or undervalued right now?
Delta Oil & Gas, Inc. (DLTA) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of DLTA?
Yes, most major brokerages offer fractional shares of Delta Oil & Gas, Inc. (DLTA) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track DLTA's earnings and financial reports?
Delta Oil & Gas, Inc. (DLTA) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for DLTA earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be limited due to the company's OTC listing and disclosure status.