DELKY
Price
$29.32
Change
+$3.32 (+12.77%)
Updated
Feb 3 closing price
Capitalization
5.39B
Intraday BUY SELL Signals
ZPHRF
Price
$0.04
Change
-$0.00 (-0.00%)
Updated
Feb 3 closing price
Capitalization
84.73M
Intraday BUY SELL Signals
Interact to see
Advertisement

DELKY vs ZPHRF

Header iconDELKY vs ZPHRF Comparison
Open Charts DELKY vs ZPHRFBanner chart's image
Delek Group
Price$29.32
Change+$3.32 (+12.77%)
Volume$236
Capitalization5.39B
ZEPHYR ENERGY
Price$0.04
Change-$0.00 (-0.00%)
Volume$250K
Capitalization84.73M
DELKY vs ZPHRF Comparison Chart in %
DELKY
Daily Signal:
Gain/Loss:
ZPHRF
Daily Signal:
Gain/Loss:
View a ticker or compare two or three
VS
DELKY vs. ZPHRF commentary
Feb 05, 2026

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 DELKY is a Buy and ZPHRF is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Feb 05, 2026
Stock price -- (DELKY: $29.32 vs. ZPHRF: $0.04)
Brand notoriety: DELKY and ZPHRF are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: DELKY: 46% vs. ZPHRF: 275%
Market capitalization -- DELKY: $5.39B vs. ZPHRF: $84.73M
DELKY [@Oil & Gas Production] is valued at $5.39B. ZPHRF’s [@Oil & Gas Production] market capitalization is $84.73M. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $129.64B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $4.19B.

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).

DELKY’s FA Score shows that 2 FA rating(s) are green whileZPHRF’s FA Score has 0 green FA rating(s).

  • DELKY’s FA Score: 2 green, 3 red.
  • ZPHRF’s FA Score: 0 green, 5 red.
According to our system of comparison, DELKY is a better buy in the long-term than ZPHRF.

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.

DELKY’s TA Score shows that 6 TA indicator(s) are bullish while ZPHRF’s TA Score has 3 bullish TA indicator(s).

  • DELKY’s TA Score: 6 bullish, 4 bearish.
  • ZPHRF’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, DELKY is a better buy in the short-term than ZPHRF.

Price Growth

DELKY (@Oil & Gas Production) experienced а +8.33% price change this week, while ZPHRF (@Oil & Gas Production) price change was +4.33% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +2.58%. For the same industry, the average monthly price growth was +11.04%, and the average quarterly price growth was +18.90%.

Industries' Descriptions

@Oil & Gas Production (+2.58% 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
Loading...
FUNDAMENTALS
Fundamentals
DELKY($5.39B) has a higher market cap than ZPHRF($84.7M). ZPHRF YTD gains are higher at: 12.885 vs. DELKY (12.165). DELKY has higher annual earnings (EBITDA): 10.1B vs. ZPHRF (8.04M). DELKY has higher revenues than ZPHRF: DELKY (13.8B) vs ZPHRF (25.2M).
DELKYZPHRFDELKY / ZPHRF
Capitalization5.39B84.7M6,368%
EBITDA10.1B8.04M125,638%
Gain YTD12.16512.88594%
P/E Ratio17.80N/A-
Revenue13.8B25.2M54,762%
Total CashN/A1.94M-
Total DebtN/A35.4M-
FUNDAMENTALS RATINGS
ZPHRF: Fundamental Ratings
ZPHRF
OUTLOOK RATING
1..100
26
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
PROFIT vs RISK RATING
1..100
78
SMR RATING
1..100
92
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
DELKYZPHRF
RSI
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 3 days ago
63%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
70%
Momentum
ODDS (%)
Bullish Trend 2 days ago
80%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
75%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 8 days ago
76%
N/A
Declines
ODDS (%)
Bearish Trend 28 days ago
49%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
60%
View a ticker or compare two or three
Interact to see
Advertisement
DELKY
Daily Signal:
Gain/Loss:
ZPHRF
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PMPIX209.3212.24
+6.21%
ProFunds Precious Metals UltraSector Inv
SMVLX85.51N/A
N/A
Smead Value Investor
PSSIX26.24-0.02
-0.08%
Principal SmallCap S&P 600 Index Inst
REEBX62.50-0.06
-0.10%
American Funds EUPAC R2E
ZGFIX18.94-0.55
-2.82%
American Beacon Ninety One Gbl Frnchs R5

DELKY and

Correlation & Price change

A.I.dvisor tells us that DELKY and HZNFF have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DELKY and HZNFF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DELKY
1D Price
Change %
DELKY100%
+3.75%
HZNFF - DELKY
25%
Poorly correlated
N/A
DTNOF - DELKY
22%
Poorly correlated
N/A
ZNOG - DELKY
22%
Poorly correlated
+6.21%
ZPHRF - DELKY
12%
Poorly correlated
-2.38%
REPX - DELKY
12%
Poorly correlated
+1.18%
More

ZPHRF and

Correlation & Price change

A.I.dvisor tells us that ZPHRF and PTVRF have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZPHRF and PTVRF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZPHRF
1D Price
Change %
ZPHRF100%
-2.38%
PTVRF - ZPHRF
26%
Poorly correlated
N/A
DELKY - ZPHRF
12%
Poorly correlated
+3.75%
IVCTF - ZPHRF
9%
Poorly correlated
-4.87%
NZERF - ZPHRF
8%
Poorly correlated
N/A
STMGF - ZPHRF
5%
Poorly correlated
+18.18%
More