Delek Group Stock Net Income
| DLKGF Stock | USD 269.58 0.00 0.00% |
As of the 12th of February 2026, Delek Group shows the Variance of 0.6812, mean deviation of 0.3341, and Standard Deviation of 0.8254. Delek Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Delek Group standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Delek Group is priced favorably, providing market reflects its regular price of 269.58 per share. Given that Delek Group has information ratio of (0.12), we urge you to verify Delek Group's prevailing market performance to make sure the company can sustain itself at a future point.
Delek Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Delek Group's valuation are provided below:Delek Group does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Delek |
Delek Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Delek Group's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Delek Group.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Delek Group on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Delek Group or generate 0.0% return on investment in Delek Group over 90 days. Delek Group is related to or competes with Vista Oil, Worley, PrairieSky Royalty, SBM Offshore, Harbour Energy, SBM Offshore, and Schoeller Bleckmann. Delek Group Ltd., an energy company, engages in the exploration, development, production, and marketing of oil and gas i... More
Delek Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Delek Group's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Delek Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.18 |
Delek Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delek Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delek Group's standard deviation. In reality, there are many statistical measures that can use Delek Group historical prices to predict the future Delek Group's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 0.2225 |
Delek Group February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.2325 | |||
| Mean Deviation | 0.3341 | |||
| Coefficient Of Variation | (4,991) | |||
| Standard Deviation | 0.8254 | |||
| Variance | 0.6812 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 0.2225 | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.18 | |||
| Skewness | (1.16) | |||
| Kurtosis | 6.15 |
Delek Group Backtested Returns
Delek Group secures Sharpe Ratio (or Efficiency) of -0.02, which denotes the company had a -0.02 % return per unit of risk over the last 3 months. Delek Group exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Delek Group's Standard Deviation of 0.8254, variance of 0.6812, and Mean Deviation of 0.3341 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Delek Group are expected to decrease at a much lower rate. During the bear market, Delek Group is likely to outperform the market. At this point, Delek Group has a negative expected return of -0.0165%. Please make sure to confirm Delek Group's jensen alpha, as well as the relationship between the potential upside and rate of daily change , to decide if Delek Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.84 |
Excellent reverse predictability
Delek Group has excellent reverse predictability. Overlapping area represents the amount of predictability between Delek Group time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Delek Group price movement. The serial correlation of -0.84 indicates that around 84.0% of current Delek Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 18.45 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Delek Group reported net income of 1.43 B. This is 36.97% lower than that of the Energy sector and significantly higher than that of the Oil & Gas E&P industry. The net income for all United States stocks is 150.8% lower than that of the firm.
Delek Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delek Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Delek Group could also be used in its relative valuation, which is a method of valuing Delek Group by comparing valuation metrics of similar companies.Delek is currently under evaluation in net income category among its peers.
Delek Fundamentals
| Return On Equity | 0.71 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.48 % | |||
| Current Valuation | 6.86 B | |||
| Shares Outstanding | 17.78 M | |||
| Shares Owned By Insiders | 48.72 % | |||
| Shares Owned By Institutions | 8.37 % | |||
| Price To Earning | 1.79 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 7.97 B | |||
| Gross Profit | 4.31 B | |||
| EBITDA | 5.21 B | |||
| Net Income | 1.43 B | |||
| Cash And Equivalents | 877.98 M | |||
| Cash Per Share | 78.76 X | |||
| Total Debt | 14.5 B | |||
| Debt To Equity | 1.61 % | |||
| Current Ratio | 0.60 X | |||
| Book Value Per Share | 124.31 X | |||
| Cash Flow From Operations | 3.6 B | |||
| Earnings Per Share | 84.23 X | |||
| Number Of Employees | 469 | |||
| Beta | 1.42 | |||
| Market Capitalization | 1.95 B | |||
| Total Asset | 31.4 B | |||
| Retained Earnings | 2.46 B | |||
| Working Capital | 5.64 B | |||
| Current Asset | 107.01 B | |||
| Current Liabilities | 101.36 B | |||
| Annual Yield | 0.49 % | |||
| Net Asset | 31.4 B |
About Delek Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delek Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delek Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delek Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Delek Pink Sheet
Delek Group financial ratios help investors to determine whether Delek Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delek with respect to the benefits of owning Delek Group security.