DLKGF (Delek Group) Cyclically Adjusted PS Ratio: 1.66 (As of Jul. 11, 2026) — 286% Above Median


DLKGF Delek Group Ltd DLKGF
22 GF Score
Price $287.63
GF Value $268.44
Valuation Fairly Valued
! 9 Warning Signs
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What is Delek Group Cyclically Adjusted PS Ratio?

Delek Group DLKGF 22 Cyclically Adjusted PS Ratio is 1.66 as of Jul. 11, 2026, which is 286% above its 10-year median of 0.43. GuruFocus rates DLKGF with a GF Score™ of 22/100 and a GF Value™ of $268.44 (Fairly Valued). The stock has 9 warning signs investors should review. Among 704 Oil & Gas companies, Delek Group ranks worse than 60.23% on this metric.

As of today (2026-07-11), Delek Group's current share price is $287.625. Delek Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $173.67. Delek Group's Cyclically Adjusted PS Ratio for today is 1.66.

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

DLKGF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.43   Max: 2.25
Current: 1.43

During the past years, Delek Group's highest Cyclically Adjusted PS Ratio was 2.25. The lowest was 0.04. And the median was 0.43.

DLKGF's Cyclically Adjusted PS Ratio is ranked worse than
60.23% of 704 companies
in the Oil & Gas industry
Industry Median: 1.005 vs DLKGF: 1.43

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Delek Group's adjusted revenue per share data for the three months ended in Mar. 2026 was $36.146. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $173.67 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 PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Delek Group Cyclically Adjusted PS Ratio Related Terms


Delek Group Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Delek Group's Cyclically Adjusted PS 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 PS Ratio Chart

Delek Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.51 0.75 0.86 1.61

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 PS 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 1.04 1.26 1.46 1.61 1.98

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

For the Oil & Gas E&P subindustry, Delek Group's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Oil & Gas Industry

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

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


DLKGF
22GF Score
Delek Group Ltd DLKGF
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Delek Group Cyclically Adjusted PS Ratio Calculation

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

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=287.625/173.67
=1.66

* 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 Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=36.146/330.2130*330.2130
=36.146

Current CPI (Mar. 2026) = 330.2130.

Delek Group Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 42.356 241.018 58.031
201609 46.755 241.428 63.949
201612 39.587 241.432 54.144
201703 45.629 243.801 61.802
201706 47.172 244.955 63.590
201709 49.796 246.819 66.621
201712 49.206 246.524 65.910
201803 50.874 249.554 67.317
201806 61.591 251.989 80.710
201809 67.451 252.439 88.232
201812 -93.194 251.233 -122.491
201903 53.880 254.202 69.991
201906 55.734 256.143 71.851
201909 16.196 256.759 20.829
201912 40.718 256.974 52.323
202003 54.743 258.115 70.034
202006 40.238 257.797 51.541
202009 39.907 260.280 50.629
202012 30.211 260.474 38.300
202103 35.696 264.877 44.501
202106 32.797 271.696 39.861
202109 38.007 274.310 45.753
202112 38.398 278.802 45.479
202203 54.816 287.504 62.959
202206 50.909 296.311 56.734
202209 58.669 296.808 65.272
202212 55.326 296.797 61.555
202303 56.362 301.836 61.661
202306 54.710 305.109 59.211
202309 54.616 307.789 58.595
202312 -96.773 306.746 -104.176
202403 52.920 312.332 55.950
202406 44.969 314.175 47.265
202409 20.859 315.301 21.846
202412 19.906 315.605 20.827
202503 21.505 319.799 22.205
202506 63.534 322.561 65.041
202509 34.901 324.800 35.483
202512 1.761 324.054 1.794
202603 36.146 330.213 36.146

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio of 1.66 mean?
Delek Group (DLKGF) has a Cyclically Adjusted PS Ratio of 1.66 as of Jul. 11, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Delek Group and its competitors. This is 286% above median its historical median of 0.43. Over the past decade, Delek Group's Cyclically Adjusted PS Ratio has ranged from 0.04 to 2.25. According to the industry distribution chart, Delek Group ranks #424 out of 704 companies in the Oil & Gas industry, placing it in the top 60.2%.
Is Delek Group's Cyclically Adjusted PS Ratio too high?
Delek Group's current Cyclically Adjusted PS Ratio of 1.66 is 286% above median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 2.25. The Oil & Gas industry median Cyclically Adjusted PS Ratio is 1.01. Delek Group's value of 1.66 is 65.2% above this industry median. Based on the distribution chart, Delek Group ranks #424 out of 704 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Delek Group has a GF Score™ of 22/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Delek Group's Cyclically Adjusted PS Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Delek Group ranks #424 out of 704 companies for Cyclically Adjusted PS Ratio. This places Delek Group in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.01. Delek Group's value of 1.66 is 65.2% above this benchmark. Historically, Delek Group's own Cyclically Adjusted PS Ratio has ranged from 0.04 to 2.25 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 1.01, 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 PS Ratio for an Oil & Gas company?
The median Cyclically Adjusted PS Ratio among Oil & Gas companies is 1.01, based on 704 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Delek Group's current Cyclically Adjusted PS Ratio of 1.66 is 65.2% 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue 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 PS Ratio is 1.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delek Group's current Cyclically Adjusted PS Ratio is 1.66, which is 286% above median its own 10-year median of 0.43. 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?
Based on GuruFocus' analysis, Delek Group (DLKGF) is currently considered Fairly Valued. The stock's GF Value™ is $268.44, compared to a current price of $287.63 — trading 7.1% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.66, which is 286% above median its 10-year median of 0.43 and 65.2% above the Oil & Gas industry median of 1.01. Delek Group's overall GF Score™ is 22/100 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Delek Group (DLKGF), the current Cyclically Adjusted PS Ratio is 1.66 as of Jul. 11, 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 overvalued. The current stock price of $287.63 is trading 7.1% above its estimated GF Value™ of $268.44. GuruFocus considers Delek Group to be Fairly Valued.

Key valuation signals for DLKGF:

  • Cyclically Adjusted PS Ratio: 1.66 (286% above median its 10-year median of 0.43)
  • GF Value™: $268.44 vs. price of $287.63 (7.1% above fair value)
  • GF Score™: 22/100 with 9 warning signs
  • Industry Position: 65.2% above the Oil & Gas median (#424 of 704)

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.
22GF Score

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

$287.63
Price
$268.44
GF Value