Delek Group Ltd. (DELKY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Delek Group Ltd. (DELKY) trades at $28.64 with AI Score 50/100 (Grade B). Delek Group Ltd. is an energy company focused on oil and gas exploration, development, production, and marketing, primarily in Israel and internationally. Market cap: $5.24B, Sector: Energy.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for DELKY: DELKY 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 DELKY against Energy peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
DELKY: the 1 perspectives are evenly split.
How is this calculated? →Delek Group Ltd. (DELKY) Energy Operations & Outlook
Delek Group Ltd., an Israeli-based energy company, explores, develops, produces, and markets oil and gas in Israel and internationally. With a diverse portfolio including interests in the Tamar, Leviathan, and Aphrodite reservoirs, the company operates through three segments, focusing on energy both within Israel and abroad, demonstrating a strong presence in the oil and gas sector.
What Is the Investment Thesis for DELKY?
Delek Group Ltd. presents a compelling investment case based on its strategic asset portfolio and strong financial performance. The company's interests in the Tamar and Leviathan reservoirs provide a stable revenue stream, while its international assets offer growth potential. With a P/E ratio of 5.74 and a profit margin of 26.6%, Delek Group demonstrates strong profitability. The dividend yield of 5.15% offers an attractive income stream for investors. Key catalysts include the development of the Aphrodite reservoir and expansion of international operations. However, investors may want to evaluate potential risks such as commodity price volatility and geopolitical factors in the Middle East. The company's low beta of 0.04 suggests relatively low volatility compared to the broader market.
Based on FMP financials and quantitative analysis
DELKY Key Highlights
- Market capitalization of $5.24B reflects Delek Group's significant presence in the energy sector.
- P/E ratio of 5.74 indicates potential undervaluation compared to industry peers.
- Profit margin of 26.6% demonstrates strong operational efficiency and profitability.
- Gross margin of 55.3% highlights the company's ability to generate revenue from its core operations.
- Dividend yield of 5.15% provides an attractive income stream for investors.
Who Are DELKY's Competitors?
DELKY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ACGYF Subsea 7 S.A. | $27.00 | -29.30% | $8.00B | 49 |
| DKDRF NewMed Energy - Limited Partnership | $5.40 | +2.86% | $6.34B | 47 |
| PKIUF Parkland Corporation | $28.57 | +0.90% | $4.99B | 41 |
| PMOIF Harbour Energy plc | $2.93 | +0.00% | $4.60B | 64 |
| EXE Expand Energy Corporation | $89.09 | -1.80% | $21.31B | 72 |
| ATUUF Tenaz Energy Corp. | $31.44 | -2.60% | $1.03B | 68 |
| VIST Vista Energy, S.A.B. de C.V. | $61.57 | +2.00% | $6.42B | 68 |
| CNX CNX Resources Corporation | $33.22 | -1.83% | $4.70B | 67 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are DELKY's Key Strengths?
- Strategic asset portfolio with significant natural gas reserves.
- Geographic diversification through international operations.
- Strong financial performance with high profit and gross margins.
- Established presence in the Israeli energy market.
What Are DELKY's Weaknesses?
- Exposure to commodity price volatility.
- Geopolitical risks in the Middle East.
- Dependence on a limited number of key assets.
- Potential environmental liabilities.
What Could Drive DELKY Stock Higher?
- Development of the Aphrodite reservoir in Cyprus, expected to increase natural gas production within 3-5 years.
- Expansion of international operations in the Gulf of Mexico, Canada, and the North Sea, driving revenue growth.
- Strategic partnerships with other energy companies to access new markets and technologies.
What Are the Key Risks for DELKY?
- Financial-distress signal — its Altman Z-Score of 1.37 sits in the distress zone (elevated bankruptcy risk).
- Exposure to commodity price volatility, impacting revenue and profitability.
- Geopolitical risks in the Middle East, potentially disrupting operations.
- Increasing competition from other energy companies, eroding market share.
- Changing regulatory environment, impacting compliance costs and operational flexibility.
What Are the Growth Opportunities for DELKY?
- Development of the Aphrodite Reservoir: Delek Group holds interests in the Aphrodite reservoir in Cyprus, which represents a significant growth opportunity. The development of this reservoir could substantially increase the company's natural gas production and revenue. The timeline for development is estimated to be within the next 3-5 years, with potential for long-term revenue generation. The market size for natural gas in the region is substantial, driven by increasing demand from Europe and Asia. Delek Group's strategic location and existing infrastructure provide a competitive advantage in this market.
- Expansion of International Operations: Delek Group's international assets in the Gulf of Mexico, Canada, and the North Sea offer significant growth potential. These assets provide diversification and exposure to different markets and regulatory environments. The company can increase production from existing fields and explore new opportunities in these regions. The market size for oil and gas in these regions is substantial, with ongoing demand from various industries. Delek Group's experience and expertise in exploration and production provide a competitive advantage.
- Investment in Renewable Energy: As the global energy landscape shifts towards cleaner sources, Delek Group has the opportunity to invest in renewable energy projects. This could include solar, wind, and other renewable energy technologies. The company can leverage its existing infrastructure and expertise to develop and operate renewable energy projects. The market size for renewable energy is growing rapidly, driven by government incentives and increasing consumer demand. Delek Group's diversification into renewable energy could enhance its long-term sustainability and growth prospects.
- Technological Advancements: Delek Group can leverage technological advancements to improve its operational efficiency and reduce costs. This includes the use of advanced drilling techniques, data analytics, and automation. These technologies can help the company increase production, reduce downtime, and improve safety. The market for energy technology is constantly evolving, with new innovations emerging regularly. Delek Group's adoption of these technologies can provide a competitive advantage and enhance its profitability.
- Strategic Partnerships: Delek Group can form strategic partnerships with other companies to expand its operations and access new markets. This could include partnerships with other energy companies, technology providers, and financial institutions. These partnerships can provide access to capital, expertise, and resources. The market for strategic partnerships in the energy sector is active, with companies constantly seeking new opportunities for collaboration. Delek Group's willingness to form partnerships can enhance its growth prospects and competitive position.
What Opportunities Does DELKY Have?
- Development of the Aphrodite reservoir.
- Expansion of international operations.
- Investment in renewable energy projects.
- Leveraging technological advancements to improve efficiency.
What Threats Does DELKY Face?
- Fluctuations in oil and gas prices.
- Political instability in the Middle East.
- Increasing competition from other energy companies.
- Changing regulatory environment.
What Are DELKY's Competitive Advantages?
- Strategic asset portfolio, including interests in major natural gas reservoirs.
- Geographic diversification through international operations.
- Established presence in the Israeli energy market.
- Operational expertise in exploration, development, and production.
What Does DELKY Do?
Founded in 1951 and headquartered in Herzliya, Israel, Delek Group Ltd. has evolved into a prominent energy company with a global footprint. Initially focused on domestic energy projects, the company expanded its operations to include international exploration and production. Delek Group operates through three primary segments: Energy in Israel, Foreign Energy, and Other Operations. The Energy in Israel segment focuses on the company's natural gas assets within Israel, including its stakes in the Tamar and Leviathan reservoirs. The Foreign Energy segment encompasses the company's international assets, such as 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. These international operations provide diversification and growth opportunities. The company also owns production, treatment, and storage facilities, supporting its exploration and production activities. Delek Group's strategic investments in key energy assets have positioned it as a significant player in the global oil and gas market.
What Products and Services Does DELKY Offer?
- Explores for oil and natural gas reserves in Israel and internationally.
- Develops and produces oil and natural gas from its existing reserves.
- Markets and sells oil and natural gas to customers in various regions.
- Operates production, treatment, and storage facilities.
- Holds interests in the Tamar, Leviathan, and Aphrodite reservoirs.
- Manages oil assets in the Gulf of Mexico and Canada.
- Maintains oil and gas reserves in the North Sea off the coast of England.
How Does DELKY Make Money?
- Generates revenue from the sale of oil and natural gas.
- Operates through three segments: Energy in Israel, Foreign Energy, and Other Operations.
- Focuses on exploration, development, production, and marketing of oil and gas.
What Industry Does DELKY Operate In?
Delek Group operates within the oil and gas exploration and production industry, a sector characterized by high capital expenditures and commodity price volatility. The industry is influenced by global energy demand, geopolitical events, and technological advancements. Delek Group's focus on natural gas assets in Israel positions it favorably in a region with growing energy needs. The company's international diversification helps mitigate risks associated with regional instability. Competitors include companies such as ACGYF (Addax Petroleum Corporation), DKDRF (DNO ASA), and MEGEF (Mediterranean Oil & Gas Exploration). The industry is undergoing a transition towards cleaner energy sources, presenting both challenges and opportunities for Delek Group.
Who Are DELKY's Key Customers?
- Energy companies
- Industrial consumers
- Utilities
- Refineries
F-Score 6/9Financial Health
Delek Group Ltd.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.37 places it in the distress zone, a signal of elevated financial risk.
ROE 35%Key Financial Metrics
Return on equity for Delek Group Ltd. stands at 34.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 5.8%, showing how much profit it generates from its asset base. DELKY trades at a trailing price-to-earnings ratio of 4.22, below the Energy sector average of ~17x. Its free cash flow yield is -3.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.09 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 23.7%, the inverse of the P/E and a quick read on earnings relative to price.
DELKY Valuation & Market Position
With a $5.24B market cap, Delek Group Ltd. sits in the mid-cap segment of the market. Relative to its peer group, DELKY's quantitative score of 50/100 is roughly in line with the peer average of 55/100.
DELKY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Delek's recent insider buying suggests strong confidence from those closest to the company's operations. It's a signal they believe the stock is undervalued.
- Community sentiment reveals a growing optimism around Delek's strategic positioning in the energy sector, particularly with potential shifts in global energy demands.
- Bullish voices highlight Delek's ability to adapt to changing market conditions, seeing their diversification as a strength.
- Recent market developments indicate a potential upswing in energy infrastructure projects, which could benefit Delek's portfolio.
Bear Case
- Recent insider selling, while potentially for personal reasons, has created some unease within the community regarding Delek's short-term prospects.
- Bearish sentiment focuses on concerns about Delek's debt levels and ability to manage them effectively in a volatile economic environment.
- Market perception is wary of potential regulatory hurdles and environmental concerns impacting Delek's operations and future projects.
- Community discussion reveals worries about the long-term viability of some of Delek's investments, questioning their alignment with evolving energy trends.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
DELKY Latest News
No recent news available for DELKY.
DELKY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for DELKY.
Price Targets
Wall Street price target analysis for DELKY.
DELKY MoonshotScore
What does this score mean?
The MoonshotScore rates DELKY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Advocate Idan Wallace
CEO
Advocate Idan Wallace serves as the CEO of Delek Group Ltd. His professional background includes extensive experience in law and business management. Prior to joining Delek Group, he held various leadership positions in the legal and corporate sectors. His expertise spans corporate governance, regulatory compliance, and strategic planning. Wallace's legal background provides a strong foundation for navigating the complex regulatory landscape of the energy industry. He is responsible for overseeing the company's operations, driving growth, and ensuring compliance with all applicable laws and regulations.
Track Record: Since assuming the role of CEO, Advocate Idan Wallace has focused on optimizing Delek Group's asset portfolio and expanding its international presence. He has overseen key strategic decisions, including investments in new exploration projects and the development of existing reserves. Under his leadership, the company has maintained a strong financial performance and continued to generate value for shareholders. Wallace's focus on operational efficiency and strategic partnerships has contributed to the company's success.
Delek Group Ltd. ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company that trades on U.S. stock exchanges. DELKY functions as a Level 1 ADR, meaning it trades over-the-counter (OTC) without requiring the same level of regulatory compliance as listed stocks. This allows U.S. investors to invest in Delek Group Ltd. more easily, though it comes with specific risks and considerations related to OTC trading.
- Home Market Ticker: Tel Aviv Stock Exchange (TASE), Israel
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: DELK
DELKY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market. Companies in this tier often have limited or no financial disclosure and may not meet minimum listing requirements. Unlike companies listed on the NYSE or NASDAQ, OTC Other companies are not subject to the same rigorous regulatory oversight. This can result in higher risks for investors due to the lack of transparency and potential for fraud or manipulation. Investors should exercise extreme caution when considering investments in OTC Other companies.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases the risk of fraud or manipulation.
- Thin trading volume can lead to price volatility and difficulty in executing trades.
- Lack of regulatory oversight increases the risk of operational or financial problems.
- Potential for delisting or suspension of trading due to non-compliance.
- Higher risk of inaccurate or misleading information.
- Verify the company's registration and legal status.
- Review any available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Check for any regulatory actions or legal proceedings.
- Monitor trading volume and price volatility.
- Consult with a financial advisor before investing.
- Established presence in the Israeli energy market.
- Strategic asset portfolio with significant natural gas reserves.
- Publicly traded on the Tel Aviv Stock Exchange (TASE).
- Operational expertise in exploration, development, and production.
Delek Group Ltd. Energy Stock: Key Questions Answered
What does Delek Group Ltd. do?
Delek Group Ltd. is an energy company engaged in the exploration, development, production, and marketing of oil and gas, primarily in Israel and internationally. The company operates through three segments: Energy in Israel, Foreign Energy, and Other Operations. It holds interests in key reservoirs such as Tamar, Leviathan, and Aphrodite, and manages oil assets in the Gulf of Mexico, Canada, and the North Sea. Delek Group's business model focuses on extracting and selling these resources to energy companies, industrial consumers, utilities, and refineries.
What are the main risks for DELKY?
Delek Group faces several key risks, including exposure to commodity price volatility, which can significantly impact revenue and profitability. Geopolitical risks in the Middle East pose a threat to operations and asset security. Increasing competition from other energy companies could erode market share. Additionally, changes in the regulatory environment may increase compliance costs and limit operational flexibility. Investors should carefully consider these risks before investing in DELKY.
How exposed is DELKY to commodity price fluctuations?
Delek Group Ltd. is significantly exposed to commodity price fluctuations, particularly in oil and natural gas. As an energy company engaged in exploration, development, production, and marketing of these resources, its revenue and profitability are directly tied to prevailing market prices. While the company may employ hedging strategies to mitigate some of this risk, substantial price declines can still negatively impact financial performance. Investors should monitor global energy market trends and Delek Group's hedging activities to assess this exposure.
How does Delek Group Ltd. balance traditional and renewable energy?
Currently, Delek Group Ltd. primarily focuses on traditional energy sources, specifically oil and natural gas exploration, development, production, and marketing. While the company's core business remains rooted in fossil fuels, there is an opportunity to diversify into renewable energy sources. The company can leverage its existing infrastructure and expertise to develop and operate renewable energy projects, such as solar and wind farms. However, there is no indication that Delek Group has made substantial investments in renewable energy as of 2026-03-16.
What are the key factors to evaluate for DELKY?
Delek Group Ltd. (DELKY) holds an AI score of 50/100 (moderate). Not financial advice.
How frequently does DELKY data refresh on this page?
DELKY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven DELKY's recent stock price performance?
Delek Group Ltd. (DELKY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strategic asset portfolio with significant natural gas reserves. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider DELKY overvalued or undervalued right now?
Valuing Delek Group Ltd. (DELKY) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
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.
- OTC market data may be less reliable than exchange-listed data.
- AI analysis pending for a more comprehensive assessment.