DLKGF (Delek Group) Cyclically Adjusted PB Ratio: 1.96 (As of Jul. 15, 2026) — 69% Above Median

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DLKGF Delek Group Ltd DLKGF
69 GF Score
Price $287.63
GF Value $307.42
! 9 Warning Signs
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What is Delek Group Cyclically Adjusted PB Ratio?

Delek Group DLKGF 69 Cyclically Adjusted PB Ratio is 1.96 as of Jul. 15, 2026, which is 69% above its 10-year median of 1.16. GuruFocus rates DLKGF with a GF Score™ of 69/100 and a GF Value™ of $307.42. The stock has 9 warning signs investors should review. Among 773 Oil & Gas companies, Delek Group ranks worse than 64.29% on this metric.

As of today (2026-07-15), Delek Group's current share price is $287.625. Delek Group's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $146.82. Delek Group's Cyclically Adjusted PB Ratio for today is 1.96.

The historical rank and industry rank for Delek Group's Cyclically Adjusted PB Ratio or its related term are showing as below:

DLKGF' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.14   Med: 1.16   Max: 2.69
Current: 1.71

During the past years, Delek Group's highest Cyclically Adjusted PB Ratio was 2.69. The lowest was 0.14. And the median was 1.16.

DLKGF's Cyclically Adjusted PB Ratio is ranked worse than
64.29% of 773 companies
in the Oil & Gas industry
Industry Median: 1.18 vs DLKGF: 1.71

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Delek Group's adjusted book value per share data for the three months ended in Mar. 2026 was $171.061. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $146.82 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Delek Group  (OTCPK:DLKGF) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Delek Group Cyclically Adjusted PB Ratio Related Terms


Delek Group Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Delek Group's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Delek Group Cyclically Adjusted PB Ratio Chart

Delek Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.64 0.93 1.10 1.09 1.92

Delek Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.31 1.58 1.80 1.92 2.34

DLKGF vs COP, EOG, FANG: Cyclically Adjusted PB Ratio Comparison

For the Oil & Gas E&P subindustry, Delek Group's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Delek Group Cyclically Adjusted PB Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Delek Group's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Delek Group's Cyclically Adjusted PB Ratio falls into.


DLKGF
69GF Score
Delek Group Ltd DLKGF
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Delek Group Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Delek Group's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=287.625/146.82
=1.96

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Delek Group's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Delek Group's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=171.061/330.2130*330.2130
=171.061

Current CPI (Mar. 2026) = 330.2130.

Delek Group Quarterly Data

Book Value per Share CPI Adj_Book
201606 125.659 241.018 172.162
201609 125.021 241.428 170.997
201612 135.543 241.432 185.386
201703 125.580 243.801 170.090
201706 114.676 244.955 154.590
201709 141.425 246.819 189.209
201712 126.050 246.524 168.841
201803 137.841 249.554 182.393
201806 144.506 251.989 189.364
201809 143.236 252.439 187.366
201812 141.020 251.233 185.352
201903 139.856 254.202 181.675
201906 137.811 256.143 177.662
201909 137.231 256.759 176.490
201912 119.506 256.974 153.566
202003 65.435 258.115 83.713
202006 30.618 257.797 39.219
202009 31.868 260.280 40.430
202012 41.974 260.474 53.212
202103 46.418 264.877 57.868
202106 43.049 271.696 52.321
202109 34.510 274.310 41.543
202112 47.486 278.802 56.242
202203 82.310 287.504 94.537
202206 151.374 296.311 168.693
202209 163.061 296.808 181.413
202212 160.530 296.797 178.604
202303 168.997 301.836 184.885
202306 173.860 305.109 188.165
202309 182.677 307.789 195.986
202312 171.604 306.746 184.732
202403 174.396 312.332 184.380
202406 179.790 314.175 188.968
202409 179.575 315.301 188.068
202412 156.523 315.605 163.768
202503 156.899 319.799 162.008
202506 142.031 322.561 145.400
202509 193.344 324.800 196.566
202512 183.862 324.054 187.356
202603 171.061 330.213 171.061

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 1.96 mean?
Delek Group (DLKGF) has a Cyclically Adjusted PB Ratio of 1.96 as of Jul. 15, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Delek Group and its competitors. This is 69% above median its historical median of 1.16. Over the past decade, Delek Group's Cyclically Adjusted PB Ratio has ranged from 0.14 to 2.69. According to the industry distribution chart, Delek Group ranks #497 out of 773 companies in the Oil & Gas industry, placing it in the top 64.3%.
Is Delek Group's Cyclically Adjusted PB Ratio too high?
Delek Group's current Cyclically Adjusted PB Ratio of 1.96 is 69% above median its 10-year median of 1.16. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 2.69. The Oil & Gas industry median Cyclically Adjusted PB Ratio is 1.18. Delek Group's value of 1.96 is 66.1% above this industry median. Based on the distribution chart, Delek Group ranks #497 out of 773 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Delek Group has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Delek Group's Cyclically Adjusted PB Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Delek Group ranks #497 out of 773 companies for Cyclically Adjusted PB Ratio. This places Delek Group in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.18. Delek Group's value of 1.96 is 66.1% above this benchmark. Historically, Delek Group's own Cyclically Adjusted PB Ratio has ranged from 0.14 to 2.69 over the past decade. While the company's 10-year median is 1.16 vs. the industry median of 1.18, Delek Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Oil & Gas company?
The median Cyclically Adjusted PB Ratio among Oil & Gas companies is 1.18, based on 773 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Delek Group's current Cyclically Adjusted PB Ratio of 1.96 is 66.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Delek Group and its competitors. For the Oil & Gas industry, the median Cyclically Adjusted PB Ratio is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delek Group's current Cyclically Adjusted PB Ratio is 1.96, which is 69% above median its own 10-year median of 1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delek Group stock overvalued right now?
Delek Group (DLKGF) has a current Cyclically Adjusted PB Ratio of 1.96. The stock's GF Value™ is $307.42, compared to a current price of $287.63 — trading 6.4% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.96, which is 69% above median its 10-year median of 1.16 and 66.1% above the Oil & Gas industry median of 1.18. Delek Group's overall GF Score™ is 69/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Delek Group (DLKGF), the current Cyclically Adjusted PB Ratio is 1.96 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Delek Group (DLKGF) Overvalued in 2026?

Based on GuruFocus' analysis, Delek Group stock appears to be undervalued. The current stock price of $287.63 is trading 6.4% below its estimated GF Value™ of $307.42.

Key valuation signals for DLKGF:

  • Cyclically Adjusted PB Ratio: 1.96 (69% above median its 10-year median of 1.16)
  • GF Value™: $307.42 vs. price of $287.63 (6.4% below fair value)
  • GF Score™: 69/100 with 9 warning signs
  • Industry Position: 66.1% above the Oil & Gas median (#497 of 773)

No single metric tells the full story. See the DLKGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Delek Group Business Description

Industry EnergyOil & Gas
Address 19 Abba Eban Boulevard, P.O. Box 2054, Herzliya, ISR, 4612001
Delek Group Ltd operates in the oil and natural gas exploration, development, production and marketing sector in Israel and abroad. through investees. The operating segments of the company are, 1) Energy in Israel segment includes the development, production and sale of natural gas in the existing oil assets of the Partnership, and oil and natural gas exploration in the Mediterranean Sea, 2) the Foreign energy segment includes projects of the UK continental shelf in the North sea region through Ithaca Energy plc which is controlled indirectly by the company and 3) additional operations. The company operates primarily in Israel and North Sea region.
69GF Score

Get the complete analysis for DLKGF

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$287.63
Price
$307.42
GF Value