DLKGF (Delek Group) Earnings Yield (Joel Greenblatt) %: 7.42% (As of Mar. 2026) — 12% Below Median

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DLKGF Delek Group Ltd DLKGF
66 GF Score
Price $26.31
GF Value $26.66
Valuation Fairly Valued
! 8 Warning Signs
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What is Delek Group Earnings Yield (Joel Greenblatt) %?

Delek Group DLKGF -12.26% 66 Earnings Yield (Joel Greenblatt) % is 7.42% as of Mar. 2026, which is 12% below its 10-year median of 8.47. GuruFocus rates DLKGF with a GF Score™ of 66/100 and a GF Value™ of $26.66 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,035 Oil & Gas companies, Delek Group ranks better than 67.25% on this metric.

Delek Group's Enterprise Value for the quarter that ended in Mar. 2026 was $13,033 Mil. Delek Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $976 Mil. Delek Group's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 7.42%.

The historical rank and industry rank for Delek Group's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

DLKGF' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -7.75   Med: 8.47   Max: 42.07
Current: 8.43

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Delek Group was 42.07%. The lowest was -7.75%. And the median was 8.47%.

DLKGF's Earnings Yield (Joel Greenblatt) % is ranked better than
67.25% of 1035 companies
in the Oil & Gas industry
Industry Median: 4.94 vs DLKGF: 8.43

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Delek Group's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.89%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Delek Group  (OTCPK:DLKGF) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Delek Group Earnings Yield (Joel Greenblatt) % Related Terms


Delek Group Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Delek Group's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart

Delek Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.14 40.49 10.16 9.81 6.67

Delek Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Yield (Joel Greenblatt) % 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 10.91 11.43 9.23 6.67 7.42

DLKGF vs COP, EOG, FANG: Earnings Yield (Joel Greenblatt) % Comparison

For the Oil & Gas E&P subindustry, Delek Group's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Delek Group's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Delek Group's Earnings Yield (Joel Greenblatt) % falls into.


DLKGF
66GF Score
Delek Group Ltd DLKGF
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Delek Group Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Delek Groups Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=777.531/11267.4645075
=6.90 %

Delek Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $976 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 7.42% mean?
Delek Group (DLKGF) has a Earnings Yield (Joel Greenblatt) % of 7.42% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Delek Group and its competitors. This is 12% below median its historical median of 8.47. According to the industry distribution chart, Delek Group ranks #339 out of 1035 companies in the Oil & Gas industry, placing it in the top 32.8%.
Is Delek Group's Earnings Yield (Joel Greenblatt) % too high?
Delek Group's current Earnings Yield (Joel Greenblatt) % of 7.42% is 12% below median its 10-year median of 8.47. The Oil & Gas industry median Earnings Yield (Joel Greenblatt) % is 4.94. Delek Group's value of 7.42% is 50.2% above this industry median. Based on the distribution chart, Delek Group ranks #339 out of 1035 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Delek Group has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Delek Group's Earnings Yield (Joel Greenblatt) % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Delek Group ranks #339 out of 1035 companies for Earnings Yield (Joel Greenblatt) %. This puts Delek Group in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 4.94. Delek Group's value of 7.42% is 50.2% above this benchmark. While the company's 10-year median is 8.47 vs. the industry median of 4.94, 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 Earnings Yield (Joel Greenblatt) % for an Oil & Gas company?
The median Earnings Yield (Joel Greenblatt) % among Oil & Gas companies is 4.94, based on 1,035 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Delek Group's current Earnings Yield (Joel Greenblatt) % of 7.42% is 50.2% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Delek Group and its competitors. For the Oil & Gas industry, the median Earnings Yield (Joel Greenblatt) % is 4.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delek Group's current Earnings Yield (Joel Greenblatt) % is 7.42%, which is 12% below median its own 10-year median of 8.47. 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 $26.66, compared to a current price of $26.31 — trading 1.3% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 7.42%, which is 12% below median its 10-year median of 8.47 and 50.2% above the Oil & Gas industry median of 4.94. Delek Group's overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Delek Group (DLKGF), the current Earnings Yield (Joel Greenblatt) % is 7.42% as of Mar. 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 $26.31 is trading 1.3% below its estimated GF Value™ of $26.66. GuruFocus considers Delek Group to be Fairly Valued.

Key valuation signals for DLKGF:

  • Earnings Yield (Joel Greenblatt) %: 7.42% (12% below median its 10-year median of 8.47)
  • GF Value™: $26.66 vs. price of $26.31 (1.3% below fair value)
  • GF Score™: 66/100 with 8 warning signs
  • Industry Position: 50.2% above the Oil & Gas median (#339 of 1035)

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.
66GF Score

Get the complete analysis for DLKGF

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.31
Price
$26.66
GF Value