DLKGF (Delek Group) 3-1 Month Momentum %: -25.86% (As of Aug. 02, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DLKGF Delek Group Ltd DLKGF
66 GF Score
Price $26.31
GF Value $26.82
Valuation Fairly Valued
! 8 Warning Signs
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What is Delek Group 3-1 Month Momentum %?

Delek Group DLKGF -12.26% 66 3-1 Month Momentum % is -25.86% as of Aug. 02, 2026. GuruFocus rates DLKGF with a GF Score™ of 66/100 and a GF Value™ of $26.82 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,026 Oil & Gas companies, Delek Group ranks worse than 77.97% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-02), Delek Group's 3-1 Month Momentum % is -25.86%.

The industry rank for Delek Group's 3-1 Month Momentum % or its related term are showing as below:

DLKGF's 3-1 Month Momentum % is ranked worse than
77.97% of 1026 companies
in the Oil & Gas industry
Industry Median: -11.595 vs DLKGF: -25.86

Delek Group  (OTCPK:DLKGF) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Delek Group 3-1 Month Momentum % Related Terms


DLKGF vs COP, EOG, FANG: 3-1 Month Momentum % Comparison

For the Oil & Gas E&P subindustry, Delek Group's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Delek Group's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Delek Group's 3-1 Month Momentum % falls into.


DLKGF
66GF Score
Delek Group Ltd DLKGF
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Delek Group  (OTCPK:DLKGF) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -25.86% mean?
Delek Group (DLKGF) has a 3-1 Month Momentum % of -25.86% as of Aug. 02, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Delek Group and its competitors. According to the industry distribution chart, Delek Group ranks #800 out of 1026 companies in the Oil & Gas industry, placing it in the top 78%.
Is Delek Group's 3-1 Month Momentum % too high?
Delek Group's current 3-1 Month Momentum % is -25.86%. Based on the distribution chart, Delek Group ranks #800 out of 1026 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. 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 3-1 Month Momentum % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Delek Group ranks #800 out of 1026 companies for 3-1 Month Momentum %. This places Delek Group in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Oil & Gas company?
A good 3-1 Month Momentum % depends on the Oil & Gas industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Delek Group and its competitors. Delek Group's current 3-1 Month Momentum % is -25.86%. 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 $26.82, compared to a current price of $26.31 — trading 1.9% below its estimated fair value. The current 3-1 Month Momentum % is -25.86%. 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 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Delek Group (DLKGF), the current 3-1 Month Momentum % is -25.86% as of Aug. 02, 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 1.9% below its estimated GF Value™ of $26.82. GuruFocus considers Delek Group to be Fairly Valued.

Key valuation signals for DLKGF:

  • 3-1 Month Momentum %: -25.86%
  • GF Value™: $26.82 vs. price of $26.31 (1.9% below fair value)
  • GF Score™: 66/100 with 8 warning signs

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

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.31
Price
$26.82
GF Value