Delek Drilling - Limited Partnership (DKDRF) fair value: what the stock is really worth
As of Sep 18, 2026: fair value of Delek Drilling - Limited Partnership $3.31, price $5.50, upside -39.8%, quality 56 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $0.3872 – $7.19 · fair‑value band $1.99 – $5.15 · the $5.50 price screens above the $3.31 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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NewMed Energy - Limited Partnership exploration, development, production, and marketing of natural gas, condensate, and oil in Israel, Jordan and Egypt.
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NewMed Energy - Limited Partnership exploration, development, production, and marketing of natural gas, condensate, and oil in Israel, Jordan and Egypt. The company holds interests in the Leviathan project, which covers an area of 500 square kilometer (km2) located to the west of the shores of Haifa; the Block 12 that covers an area of approximately 386 km2 located in Cyprus; and the Yam Tethys project, located to the west of the shores of Ashkelon. It also holds interests in the Boujdour Atlantique exploration license that covers an area of approximately 33,815 km2 located in the south of the Moroccan exclusive economic zone; and the Tanin and Karish leases covering an area of approximately 500km2 located to the west of the shores of Nahariya. The company serves independent power producers, marketing companies, and industrial customers, as well as exports natural gas to Jordan and in Egypt. The company was formerly known as Delek Drilling - Limited Partnership and changed its name to NewMed Energy - Limited Partnership in February 2022. NewMed Energy - Limited Partnership was incorporated in 1993 and is based in Herzliya, Israel.
Stock analysis
Delek Drilling - Limited Partnership (DKDRF) currently trades at $5.50, while our model-based Fair Value estimate is $3.31, implying the stock looks roughly 66.2% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $3.85 per share, and 1 of the 25 models we run sit above the $5.50 price.
Bear case: the Asset-Based group reads lowest at $1.08, and 24 of the 25 models stay below the price. Evidence for this calculation is high.
Scenario range: $1.99 (bear) to $5.15 (bull), the price of $5.50 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 56/100 (solid quality), in the Energy sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Delek Drilling - Limited Partnership reported revenue of $1.0B in FY2025 versus $883M in FY2021, a compound +3.5%/yr. Reported net income was $343M in FY2025, compounding −4.1%/yr from FY2021.
Key figures
Market cap $6.5B · P/E ratio 26.2 · P/S ratio 8.87 · EPS (TTM) $0.2100 · Dividend yield 3.9% · Net margin 33.9% · Return on equity 13.2% · Return on assets (EBIT) 15.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 24% below its 52-week high and 17% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at 10% fair-value upside, at −40%, DKDRF screens richer than that median.
Fair Value models
Bear $1.99Fair Value $3.31Bull $5.15
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−10.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.0%
Start year 2020 (pandemic). Over 10 years: +9.3% a year
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+16.2%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+2.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−1.2%
Dividend (yield on the price)3.9%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.57% → 51%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+12.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +9.4% a year for the price.
News mood ⓘNews mood, the average tone of recent news (39 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Positive
Recent news coverage is more positive than average.
Compare Delek Drilling - Limited Partnership with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas E&P · 306 stocks
Beats the industry median on 5/14 measures
Overall it trails its industry peers.
Valuation
Quality Score56 · Above median
Fair Value upside−40% · Below median
Profitability
Return on equity (TTM)13% · Top 25%
Return on assets5% · Above median
Net margin (TTM)30% · Top 25%
Operating margin (TTM)3% · Below median
Growth and dividend
Revenue growth−43% · Bottom 25%
Dividend yield (TTM)3.9% · Above median
Balance sheet
Debt / equity0.74× · Highest 25%
Valuation Multiplesvs Oil & Gas E&P median · lower = cheaper
P/E (TTM)26.2× · Pricier than median
P/B3.41× · Priciest 25%
P/S (TTM)8.47× · Priciest 25%
P/FCF22.9× · Priciest 25%
EV/EBITDA13.2× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 29
FUTURE (revenue growth)0· sector 12
PAST (return on equity)53· sector 10
HEALTH (low debt)63· sector 86
DIVIDEND (yield)77· sector 73
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Delek Drilling - Limited Partnership (DKDRF) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $3.31 versus a price of $5.50, about −40% upside (overvalued).
What is the fair value of DKDRF?
Our model-based fair value for Delek Drilling - Limited Partnership is $3.31 (as of Sep 24, 2026), built from audited fundamentals. The current price: $5.50.
What is the quality score of DKDRF?
Delek Drilling - Limited Partnership has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Delek Drilling - Limited Partnership (DKDRF)?
Our model-based price target is the fair value of $3.31 (as of Sep 24, 2026) from 26 valuation models. Cautious scenario $1.99, optimistic scenario $5.15. It is a calculation from audited fundamentals, not an analyst target.
What is the Delek Drilling - Limited Partnership stock forecast for 2026?
Our models put fair value at $3.31, about −40% upside versus a price of $5.50 (overvalued). Cautious scenario $1.99, optimistic scenario $5.15. The calculation is refreshed regularly with new filings.
What is the revenue of Delek Drilling - Limited Partnership (DKDRF)?
Delek Drilling - Limited Partnership reported trailing-twelve-month revenue of about $762M (latest available figure, as of Sep 24, 2026).
Does Delek Drilling - Limited Partnership pay a dividend?
Delek Drilling - Limited Partnership currently shows a dividend yield of about 3.87% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Delek Drilling - Limited Partnership (DKDRF)?
For today's price to be fair in a discounted-cash-flow model, Delek Drilling - Limited Partnership would have to grow free cash flow by +12.0 % per year for five years (discount rate 8.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +2.0 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of DKDRF use?
Our models discount Delek Drilling - Limited Partnership at 8.5 %: a base by market capitalisation (mid), damped by beta 0.42, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Delek Drilling - Limited Partnership that is +12.0 % per year a year over ten years, using the same discount rate (8.5 %) and the same formula as our fair value.
How much growth has Delek Drilling - Limited Partnership (DKDRF) delivered so far?
Over the past 5 years revenue at Delek Drilling - Limited Partnership grew +2.0 % a year. The price currently implies +12.0 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Delek Drilling - Limited Partnership (DKDRF) growing?
The median revenue growth in the sector is +1.8 % a year. That is the yardstick for the growth priced into Delek Drilling - Limited Partnership (+12.0 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Delek Drilling - Limited Partnership (DKDRF)?
The free-cash-flow yield on the price is 4.36 %: that much free cash flow Delek Drilling - Limited Partnership produces per unit of market value. When it exceeds the discount rate of our models (8.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Delek Drilling - Limited Partnership (DKDRF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Delek Drilling - Limited Partnership it is $3.31 per share (as of Sep 24, 2026), against a price of $5.50. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Delek Drilling - Limited Partnership stock overvalued or undervalued in 2026?
As of Sep 24, 2026, DKDRF trades above its calculated fair value: price $5.50, fair value $3.31, a gap of about −40% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of DKDRF?
No. The price is what the market pays today ($5.50); the fair value is what the company's own numbers justify ($3.31). For Delek Drilling - Limited Partnership the two are $2.19 per share apart. That gap is exactly why we show both numbers side by side.
How much is Delek Drilling - Limited Partnership worth?
The market values Delek Drilling - Limited Partnership at about $6.5B (market capitalisation, as of Sep 24, 2026). Per share that is $5.50; our models calculate a fair value of $3.31 per share.
What do the bullish and bearish scenarios say about DKDRF?
Our models span a range for Delek Drilling - Limited Partnership: cautious scenario $1.99, base $3.31, optimistic $5.15 per share (as of Sep 24, 2026, price $5.50). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of DKDRF?
Delek Drilling - Limited Partnership trades at a price-to-earnings ratio of 26.2 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $3.31 is built from several models across several years. Other multiples: P/B 3.4, P/S 8.5, EV/EBITDA 13.2.
How solid is the balance sheet of Delek Drilling - Limited Partnership (DKDRF)?
Balance-sheet figures for Delek Drilling - Limited Partnership (as of Sep 24, 2026): return on equity 13.2%, debt of 0.74 per unit of equity. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is DKDRF from its 52-week high?
Delek Drilling - Limited Partnership trades at $5.50, about 24% below its 52-week high of $7.19 and 17% above the low of $4.69 (as of Sep 18, 2026). Distance from the high says nothing about value: that is what the fair value of $3.31 is for.
Which stocks are comparable to Delek Drilling - Limited Partnership?
From the same area (Energy) we also value CNOOC Limited, ConocoPhillips explores for,, Canadian Natural Resources Limited, EOG Resources, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Delek Drilling - Limited Partnership stock attractive at the current price?
The data as of Sep 24, 2026: price $5.50, calculated fair value $3.31 (−40%), Quality Score 56/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of DKDRF calculated?
We run Delek Drilling - Limited Partnership through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $3.31, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Delek Drilling - Limited Partnership itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Delek Drilling - Limited Partnership (DKDRF)?
The closing price on Sep 18, 2026 was $5.50. Our model-based fair value is $3.31, about −40% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Delek Drilling - Limited Partnership right now?
The price sits above even our optimistic bull case ($5.15). The favourable scenario is already priced in. Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range ($1.99 to $5.15) leaves room in how you read the outcome.
Key figures of Delek Drilling - Limited Partnership
How large is the market capitalisation of Delek Drilling - Limited Partnership (DKDRF)?
The market capitalisation of Delek Drilling - Limited Partnership is $6.5B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Delek Drilling - Limited Partnership (DKDRF)?
The price-to-sales ratio of Delek Drilling - Limited Partnership is 8.87 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Delek Drilling - Limited Partnership (DKDRF)?
Earnings per share at Delek Drilling - Limited Partnership are $0.2100 (price ÷ EPS = P/E 26.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Delek Drilling - Limited Partnership (DKDRF)?
The dividend yield of Delek Drilling - Limited Partnership is 3.9% (payout 101%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Delek Drilling - Limited Partnership (DKDRF)?
The net margin of Delek Drilling - Limited Partnership is 33.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Delek Drilling - Limited Partnership (DKDRF)?
The return on equity (ROE) of Delek Drilling - Limited Partnership is 13.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Delek Drilling - Limited Partnership (DKDRF)?
On an EBIT basis the return on assets of Delek Drilling - Limited Partnership is 15.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Delek Drilling - Limited Partnership (DKDRF)?
The operating margin of Delek Drilling - Limited Partnership is 3.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Delek Drilling - Limited Partnership (DKDRF)?
Revenue at Delek Drilling - Limited Partnership is growing −42.6% versus a year earlier (3y avg −4.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does Delek Drilling - Limited Partnership (DKDRF) carry?
The net debt of Delek Drilling - Limited Partnership is $1.3B (fiscal year 2025, ≈ 4.6 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Sep 24, 2026