Delek Group (DELKY) Fair Value & Analysis
Energy · US · Market cap $5.3B
Delek Group
DELKY · US
Fair value as of: Jun 24, 2026
From 24 valuation models · updated 6 days ago
Fair value updated Jun 24, 2026 — revised from $33.15 to $32.99 (−0.5%) since Jun 23, 2026. Share price −25.5% over the past month.
Price vs Fair Value (12 months)
12‑month range $18.70 – $47.67 · fair‑value band $24.74 – $41.24 · the $28.70 price screens below the $32.99 fair value. As of Jun 24, 2026.
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Delek Group (DELKY) currently trades at $28.70, while our model-based Fair Value estimate is $32.99 — implying the stock looks roughly 15.0% undervalued today. We read business quality at 80/100 (high quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, Delek Group generated revenue of $11.5B at a net margin of 84.1%. Revenue declined 18.0% year over year. It earns a return on equity of 4.5%. Net debt stands at $9.7B. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Delek Group reported revenue of $5.5B in FY2025 versus $8.0B in FY2021, a compound −8.9%/yr. Reported net income was $3.0B in FY2025, compounding +20.2%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.