Delek Group (STU:6D40) Cyclically Adjusted PS Ratio: 1.74 (As of Sep. 14, 2026) — 287% Above Median

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STU:6D40 Delek Group Ltd STU:6D40
65 GF Score
Price €24.80
GF Value €20.73
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Delek Group Cyclically Adjusted PS Ratio?

Delek Group STU:6D40 +6.90% 65 Cyclically Adjusted PS Ratio is 1.74 as of Sep. 14, 2026, which is 287% above its 10-year median of 0.45. GuruFocus rates STU:6D40 with a GF Score™ of 65/100 and a GF Value™ of €20.73 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 713 Oil & Gas companies, Delek Group ranks worse than 63.67% on this metric.

As of today (2026-09-14), Delek Group's current share price is €24.80. Delek Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was €14.22. Delek Group's Cyclically Adjusted PS Ratio for today is 1.74.

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

STU:6D40' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.45   Max: 2.32
Current: 1.75

During the past years, Delek Group's highest Cyclically Adjusted PS Ratio was 2.32. The lowest was 0.04. And the median was 0.45.

STU:6D40's Cyclically Adjusted PS Ratio is ranked worse than
63.67% of 713 companies
in the Oil & Gas industry
Industry Median: 1.07 vs STU:6D40: 1.75

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 Jun. 2026 was €3.188. 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 €14.22 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Delek Group  (STU:6D40) 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 1.65

Delek Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.29 1.50 1.65 2.04 1.46

STU:6D40 vs COP, EOG, OXY: 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.


STU:6D40
65GF Score
Delek Group Ltd STU:6D40
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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
=24.80/14.22
=1.74

* 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 Jun. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=3.188/333.9520*333.9520
=3.188

Current CPI (Jun. 2026) = 333.9520.

Delek Group Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 4.008 241.428 5.544
201612 3.393 241.432 4.693
201703 3.911 243.801 5.357
201706 4.043 244.955 5.512
201709 4.268 246.819 5.775
201712 4.218 246.524 5.714
201803 4.361 249.554 5.836
201806 5.279 251.989 6.996
201809 5.782 252.439 7.649
201812 -7.988 251.233 -10.618
201903 4.618 254.202 6.067
201906 4.777 256.143 6.228
201909 1.388 256.759 1.805
201912 3.490 256.974 4.535
202003 4.692 258.115 6.071
202006 3.449 257.797 4.468
202009 3.421 260.280 4.389
202012 2.590 260.474 3.321
202103 3.060 264.877 3.858
202106 2.811 271.696 3.455
202109 3.258 274.310 3.966
202112 3.291 278.802 3.942
202203 4.699 287.504 5.458
202206 4.364 296.311 4.918
202209 5.029 296.808 5.658
202212 4.743 296.797 5.337
202303 4.831 301.836 5.345
202306 4.690 305.109 5.133
202309 4.682 307.789 5.080
202312 -8.295 306.746 -9.031
202403 4.536 312.332 4.850
202406 3.855 314.175 4.098
202409 1.788 315.301 1.894
202412 1.706 315.605 1.805
202503 1.843 319.799 1.925
202506 1.298 322.561 1.344
202509 2.992 324.800 3.076
202512 0.151 324.054 0.156
202603 3.098 330.213 3.133
202606 3.188 333.952 3.188

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 1.74 mean?
Delek Group (STU:6D40) has a Cyclically Adjusted PS Ratio of 1.74 as of Sep. 14, 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 287% above median its historical median of 0.45. Over the past decade, Delek Group's Cyclically Adjusted PS Ratio has ranged from 0.04 to 2.32. According to the industry distribution chart, Delek Group ranks #454 out of 713 companies in the Oil & Gas industry, placing it in the top 63.7%.
Is Delek Group's Cyclically Adjusted PS Ratio too high?
Delek Group's current Cyclically Adjusted PS Ratio of 1.74 is 287% above median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 2.32. The Oil & Gas industry median Cyclically Adjusted PS Ratio is 1.07. Delek Group's value of 1.74 is 62.6% above this industry median. Based on the distribution chart, Delek Group ranks #454 out of 713 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Delek Group has a GF Score™ of 65/100 and is considered Modestly Overvalued, 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 #454 out of 713 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 1.07. Delek Group's value of 1.74 is 62.6% above this benchmark. Historically, Delek Group's own Cyclically Adjusted PS Ratio has ranged from 0.04 to 2.32 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 1.07, 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 1.07, based on 713 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 1.74 is 62.6% 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 1.07 — 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 1.74, which is 287% above median its own 10-year median of 0.45. 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 (STU:6D40) is currently considered Modestly Overvalued. The stock's GF Value™ is €20.73, compared to a current price of €24.80 — trading 19.6% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.74, which is 287% above median its 10-year median of 0.45 and 62.6% above the Oil & Gas industry median of 1.07. Delek Group's overall GF Score™ is 65/100 with 8 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 (STU:6D40), the current Cyclically Adjusted PS Ratio is 1.74 as of Sep. 14, 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 (STU:6D40) Overvalued in 2026?

Based on GuruFocus' analysis, Delek Group stock appears to be overvalued. The current stock price of €24.80 is trading 19.6% above its estimated GF Value™ of €20.73. GuruFocus considers Delek Group to be Modestly Overvalued.

Key valuation signals for STU:6D40:

  • Cyclically Adjusted PS Ratio: 1.74 (287% above median its 10-year median of 0.45)
  • GF Value™: €20.73 vs. price of €24.80 (19.6% above fair value)
  • GF Score™: 65/100 with 8 warning signs
  • Industry Position: 62.6% above the Oil & Gas median (#454 of 713)

No single metric tells the full story. See the STU:6D40 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Delek Group Business Description

Industry EnergyOil & Gas
Other Exchanges DELKY:USADLEKG:Israel
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.
65GF Score

Get the complete analysis for STU:6D40

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

€24.80
Price
€20.73
GF Value