DLKGF (Delek Group) Momentum Rank: 7 (As of Sep. 22, 2026) — 133% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
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
55 GF Score
Price $28.15
GF Value $14.20
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Delek Group Momentum Rank?

Delek Group DLKGF -7.05% 55 Momentum Rank is 7 as of Sep. 22, 2026, which is 133% above its 10-year median of 3.00. GuruFocus rates DLKGF with a GF Score™ of 55/100 and a GF Value™ of $14.20 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Delek Group has the Momentum Rank of 7.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Delek Group Momentum Rank Related Terms

DLKGF vs COP, EOG, OXY: Momentum Rank Comparison

For the Oil & Gas E&P subindustry, Delek Group's Momentum Rank, along with its competitors' market caps and Momentum Rank 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 Momentum Rank vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Delek Group's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Delek Group's Momentum Rank falls into.


DLKGF
55GF Score
Delek Group Ltd DLKGF
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 7 mean?
Delek Group (DLKGF) has a Momentum Rank of 7 as of Sep. 22, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Delek Group and its competitors. This is 133% above median its historical median of 3.00. Over the past decade, Delek Group's Momentum Rank has ranged from 1.00 to 10.00.
Is Delek Group's Momentum Rank too high?
Delek Group's current Momentum Rank of 7 is 133% above median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Delek Group has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delek Group's Momentum Rank compare to COP and EOG?
Delek Group's Momentum Rank of 7 can be compared against companies in the Oil & Gas industry. Historically, Delek Group's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for an Oil & Gas company?
A good Momentum Rank depends on the Oil & Gas industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Delek Group and its competitors. Delek Group's current Momentum Rank is 7, which is 133% above median its own 10-year median of 3.00. 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 Significantly Overvalued. The stock's GF Value™ is $14.20, compared to a current price of $28.15 — trading 98.2% above its estimated fair value. The current Momentum Rank is 7, which is 133% above median its 10-year median of 3.00. Delek Group's overall GF Score™ is 55/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Delek Group (DLKGF), the current Momentum Rank is 7 as of Sep. 22, 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 $28.15 is trading 98.2% above its estimated GF Value™ of $14.20. GuruFocus considers Delek Group to be Significantly Overvalued.

Key valuation signals for DLKGF:

  • Momentum Rank: 7 (133% above median its 10-year median of 3.00)
  • GF Value™: $14.20 vs. price of $28.15 (98.2% above fair value)
  • GF Score™: 55/100 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 is an Israeli holding company whose principal activities center on energy. Through its subsidiary Ithaca Energy, it holds oil and gas production and development assets in the UK Continental Shelf of the North Sea, producing crude oil, natural gas and natural gas liquids sold to energy markets and buyers in the United Kingdom and Europe. In Israel, the group holds interests in natural gas and oil exploration and production assets in the Mediterranean, including interests tied to the Tamar and Leviathan fields, supplying natural gas to Israeli industrial, utility and export customers. Delek Group also has additional operations, including automotive and other holdings, and manages a portfolio of subsidiaries and affiliates. Its revenue derives mainly from the sale of hydrocarbons and related energy products, with results sensitive to commodity prices, production volumes and exchange rates.
55GF Score

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

$28.15
Price
$14.20
GF Value