Revenue RecoveryA sustained rebound in revenue (TTM +41.2%) indicates recovering AUM or distribution after prior weakness. For an asset manager whose fees scale with assets, durable revenue recovery supports predictable fee income, strengthens reinvestment capacity, and improves long-term growth prospects.

High Gross MarginsVery high and rising gross margins reflect a fee-driven, low-variable-cost business model typical of asset managers. Margin scalability versus revenue growth enables stronger operating leverage, funding for distribution or product development, and more resilient profitability across multi-year cycles.

Strong ROEA 20%+ ROE signals efficient use of shareholder capital and attractive returns on the firm's equity base. For a savings and pension-focused manager, sustained high ROE supports long-term capital allocation, dividend potential, and validates the competitive economics of its core product and distribution network.

Bears Say

Rising LeverageHigher leverage (D/E 1.33) raises financial risk for a business exposed to market cycles. Increased interest and principal obligations can limit flexibility to invest in distribution or product development, strain cash management during downturns, and amplify earnings volatility over months to years.

Weak Cash GenerationNegative operating and free cash flow undermine an asset manager's ability to fund growth, service debt, and sustain dividends. Without consistent cash generation, the company may need to rely on external financing or restrict capital returns, weakening resilience and strategic optionality over the medium term.

Earnings VolatilityA steep EPS decline indicates earnings volatility that can reflect fee pressure, one-offs, or operating leverage issues. For a fee-based business, persistent EPS weakness reduces predictability of fee-linked compensation, harms reinvestment plans, and can challenge long-term dividend and capital allocation consistency.

ALTF FAQ

What was ALTSHULER SHAHAM FINANCIAL LTD’s price range in the past 12 months?

ALTSHULER SHAHAM FINANCIAL LTD lowest stock price was 448.09 and its highest was 986.02 in the past 12 months.

What is ALTSHULER SHAHAM FINANCIAL LTD’s market cap?

ALTSHULER SHAHAM FINANCIAL LTD’s market cap is ₪1.26B.

When is ALTSHULER SHAHAM FINANCIAL LTD’s upcoming earnings report date?

ALTSHULER SHAHAM FINANCIAL LTD’s upcoming earnings report date is Mar 19, 2026 which is in 42 days.

How were ALTSHULER SHAHAM FINANCIAL LTD’s earnings last quarter?

ALTSHULER SHAHAM FINANCIAL LTD released its earnings results on Nov 27, 2025. The company reported 14.3 earnings per share for the quarter, beating the consensus estimate of N/A by 14.3.

Is ALTSHULER SHAHAM FINANCIAL LTD overvalued?

According to Wall Street analysts ALTSHULER SHAHAM FINANCIAL LTD’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does ALTSHULER SHAHAM FINANCIAL LTD pay dividends?

ALTSHULER SHAHAM FINANCIAL LTD pays a Quarterly dividend of 11.091 which represents an annual dividend yield of 5.43%. See more information on ALTSHULER SHAHAM FINANCIAL LTD dividends here

What is ALTSHULER SHAHAM FINANCIAL LTD’s EPS estimate?

ALTSHULER SHAHAM FINANCIAL LTD’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does ALTSHULER SHAHAM FINANCIAL LTD have?

ALTSHULER SHAHAM FINANCIAL LTD has 198,435,670 shares outstanding.

What happened to ALTSHULER SHAHAM FINANCIAL LTD’s price movement after its last earnings report?

ALTSHULER SHAHAM FINANCIAL LTD reported an EPS of 14.3 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.26%.

Which hedge fund is a major shareholder of ALTSHULER SHAHAM FINANCIAL LTD?

Currently, no hedge funds are holding shares in IL:ALTF

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

ALTSHULER SHAHAM FINANCIAL LTD

ALTShuler Shaham Financial Ltd (ALTF) is a prominent financial services firm based in Israel, specializing in asset management, investment services, and financial consulting. The company operates across various sectors, including mutual funds, pension funds, and alternative investments, catering to both institutional and retail clients. ALTF is known for its innovative investment strategies and commitment to delivering tailored financial solutions that meet the diverse needs of its clientele.