DALXF
Price
$2.12
Change
-$0.03 (-1.40%)
Updated
Dec 17 closing price
DLKGF
Price
$112.75
Change
+$1.50 (+1.35%)
Updated
Oct 21 closing price
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DALXF vs DLKGF

Header iconDALXF vs DLKGF Comparison
Open Charts DALXF vs DLKGFBanner chart's image
SPARTAN DELTA
Price$2.12
Change-$0.03 (-1.40%)
Volume$27.53K
CapitalizationN/A
Delek Group
Price$112.75
Change+$1.50 (+1.35%)
Volume$11
CapitalizationN/A
DALXF vs DLKGF Comparison Chart
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DALXF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
DLKGF
Daily Signalchanged days ago
Gain/Loss if bought
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DALXF vs. DLKGF commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DALXF is a StrongSell and DLKGF is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (DALXF: $2.12 vs. DLKGF: $112.75)
Brand notoriety: DALXF and DLKGF are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: DALXF: 153% vs. DLKGF: 107%
Market capitalization -- DALXF: $561.18M vs. DLKGF: $2.59B
DALXF [@Oil & Gas Production] is valued at $561.18M. DLKGF’s [@Oil & Gas Production] market capitalization is $2.59B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $4.08B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DALXF’s FA Score shows that 2 FA rating(s) are green whileDLKGF’s FA Score has 2 green FA rating(s).

  • DALXF’s FA Score: 2 green, 3 red.
  • DLKGF’s FA Score: 2 green, 3 red.
According to our system of comparison, DLKGF is a better buy in the long-term than DALXF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DALXF’s TA Score shows that 2 TA indicator(s) are bullish while DLKGF’s TA Score has 1 bullish TA indicator(s).

  • DALXF’s TA Score: 2 bullish, 6 bearish.
  • DLKGF’s TA Score: 1 bullish, 0 bearish.
According to our system of comparison, DLKGF is a better buy in the short-term than DALXF.

Price Growth

DALXF (@Oil & Gas Production) experienced а -4.98% price change this week, while DLKGF (@Oil & Gas Production) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +46.66%. For the same industry, the average monthly price growth was -4.75%, and the average quarterly price growth was -8.17%.

Industries' Descriptions

@Oil & Gas Production (+46.66% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DLKGF($2.59B) has a higher market cap than DALXF($561M). DLKGF has higher P/E ratio than DALXF: DLKGF (4.44) vs DALXF (1.07). DALXF YTD gains are higher at: -7.939 vs. DLKGF (-11.395). DLKGF has higher annual earnings (EBITDA): 12.5B vs. DALXF (1.01B). DLKGF has more cash in the bank: 2.87B vs. DALXF (133M). DALXF has less debt than DLKGF: DALXF (189M) vs DLKGF (15.9B). DLKGF has higher revenues than DALXF: DLKGF (12.1B) vs DALXF (1.47B).
DALXFDLKGFDALXF / DLKGF
Capitalization561M2.59B22%
EBITDA1.01B12.5B8%
Gain YTD-7.939-11.39570%
P/E Ratio1.074.4424%
Revenue1.47B12.1B12%
Total Cash133M2.87B5%
Total Debt189M15.9B1%
FUNDAMENTALS RATINGS
DALXF vs DLKGF: Fundamental Ratings
DALXF
DLKGF
OUTLOOK RATING
1..100
8943
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
7
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
2560
PRICE GROWTH RATING
1..100
8254
P/E GROWTH RATING
1..100
428
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

DLKGF's Valuation (7) in the null industry is somewhat better than the same rating for DALXF (64). This means that DLKGF’s stock grew somewhat faster than DALXF’s over the last 12 months.

DLKGF's Profit vs Risk Rating (100) in the null industry is in the same range as DALXF (100). This means that DLKGF’s stock grew similarly to DALXF’s over the last 12 months.

DALXF's SMR Rating (25) in the null industry is somewhat better than the same rating for DLKGF (60). This means that DALXF’s stock grew somewhat faster than DLKGF’s over the last 12 months.

DLKGF's Price Growth Rating (54) in the null industry is in the same range as DALXF (82). This means that DLKGF’s stock grew similarly to DALXF’s over the last 12 months.

DALXF's P/E Growth Rating (4) in the null industry is in the same range as DLKGF (28). This means that DALXF’s stock grew similarly to DLKGF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DALXFDLKGF
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
77%
N/A
Momentum
ODDS (%)
Bearish Trend 2 days ago
74%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
85%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
33%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
36%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
Bearish Trend 2 days ago
67%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
58%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
39%
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DALXF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
DLKGF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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DALXF and

Correlation & Price change

A.I.dvisor indicates that over the last year, DALXF has been loosely correlated with TRMLF. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if DALXF jumps, then TRMLF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DALXF
1D Price
Change %
DALXF100%
-1.52%
TRMLF - DALXF
38%
Loosely correlated
-1.01%
VTLE - DALXF
36%
Loosely correlated
-2.09%
CTRA - DALXF
35%
Loosely correlated
-0.85%
FRHLF - DALXF
35%
Loosely correlated
-2.55%
TNEYF - DALXF
35%
Loosely correlated
-1.91%
More

DLKGF and

Correlation & Price change

A.I.dvisor tells us that DLKGF and TRLM have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DLKGF and TRLM's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DLKGF
1D Price
Change %
DLKGF100%
N/A
TRLM - DLKGF
23%
Poorly correlated
N/A
CTARF - DLKGF
7%
Poorly correlated
N/A
CVONF - DLKGF
5%
Poorly correlated
-14.59%
CRLFF - DLKGF
4%
Poorly correlated
-1.44%
DALXF - DLKGF
3%
Poorly correlated
-1.52%
More