Delta Oil & Gas, Inc. (DLTA) Stock Price & 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 · 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.
No score published: we hold no usable price for this ticker, and a grade beside a missing price says nothing.
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 |
|---|---|---|---|---|
| CVX Chevron Corporation | $206.47 | -0.11% | $412B | 72 5-pillar |
| XOM Exxon Mobil Corporation | $164.02 | +0.01% | $680B | 72 5-pillar |
| OXY Occidental Petroleum Corporation | $58.31 | +0.40% | $57.8B | 79 5-pillar |
| SKYQ Sky Quarry Inc. | $2.54 | +3.25% | $12.0M | 31 5-pillar |
| SLNG Stabilis Solutions, Inc. | $5.01 | +2.87% | $90.6M | 33 5-pillar |
| TGS Transportadora de Gas del Sur S.A. | $26.58 | +6.28% | $3.89B | 80 5-pillar |
| NFG National Fuel Gas Company | $76.34 | -0.12% | $7.26B | 72 5-pillar |
| YPF YPF Sociedad Anónima | $51.24 | +3.16% | $19.5B | 59 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
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 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 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
- ● No usable price
- ● No filing on record
- ● No analyst coverage
Insider Activity
12 transactions · 0 purchases, 0 sales, 12 other transactions · 4 identified insiders · most recent available transactions. Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
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
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
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.
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
MoonshotScore is not published for this security.
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.