DLEKG.TA
DLEKG.TA
IL0010841281
DELEK GROUP
Loading chart...

Company Profile

Delek Group Ltd., an energy company, engages in the exploration, development, production, and marketing of oil and natural gas in Israel and internationally. It holds interests in the Leviathan and Aphrodite reservoirs in Cyprus; assets oil offshore oil assets in the Mediterranean, as well as oil and gas reserves in the North Sea region; and treatment, and storage facilities. Delek Group Ltd. was founded in 1951 and is headquartered in Herzliya, Israel.

Related stocks

TMRP.TA
TMRP.TA • Israel
TAMAR PETROLEUM
2,509 ILA
731.97M USD 1Y -45.7%
EQTL.TA
EQTL.TA • Israel
EQUITAL
9,786 ILA
1.18B USD 1Y -34.8%
NFTA.TA
NFTA.TA • Israel
NAPHTHA ISRAEL PET
2,668 ILA
827.81M USD 1Y +7.2%
SCR.TO
SCR.TO • Canada
STRATHCONA RESOURCES LTD
40.03 CAD
6.02B USD 1Y +8.7%
HBR.L
HBR.L • United Kingdom
HARBOUR ENERGY PLC ORD 0.002P
281.4 GBp
5.57B USD 1Y +36%
BSM
BSM • United States
Black Stone Minerals, L.P.
14.81 USD
3.15B USD 1Y +10.3%
LB
LB • United States
LandBridge Company LLC
86.25 USD
6.76B USD 1Y +61.7%
VIST
VIST • Mexico
Vista Energy S.A.B. de C.V.
66.26 USD
7.33B USD 1Y +92.6%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
44.7% p.a.
Max Drawdown (5Y)
-49.1%
Sharpe Ratio (5Y)
0.52
Beta Factor
-0.13
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 57.5 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -93.9% in the extended horizon.
ende