Modiin Energy LP (IL:MDIN)
TASE:MDIN
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MDIN Stock Chart & Stats
67.70
-0.04(-2.70%)
At close: 4:00 PM EST
67.70
-0.04(-2.70%)
Day’s Range― - ―
52-Week Range64.00 - 172.90
Previous CloseN/A
Volume138.31K
Average Volume (3M)28.00K
Market Cap
₪49.15M
Enterprise Value83.29M
Total Cash (Recent Filing)₪16.43M
Total Debt (Recent Filing)₪83.44M
Price to Earnings (P/E)―
Beta0.45
Next Earnings
May 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-44.80
Shares Outstanding34,297,638
10 Day Avg. Volume18,904
30 Day Avg. Volume28,000
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.24
Price to Sales (P/S)0.33
P/FCF Ratio7.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Operating ProfitabilityA ~39% EBITDA margin with EBIT turned positive indicates the core E&P operations generate healthy gross operating profits. Over the medium term this margin cushion supports capital reinvestment and debt servicing when commodity prices normalize, reflecting durable operational efficiency.
Cash Generation From OperationsPositive operating cash flow despite reported net losses shows the business converts activity into cash, implying non‑cash accounting items drive earnings volatility. Consistent cash generation improves short‑term liquidity and reduces reliance on immediate external financing for working capital or maintenance capex.
Proven Cyclical ProfitabilityA track record of past profitable years demonstrates the company can achieve net profitability when conditions improve. For a cyclical oil & gas E&P business this indicates operational flexibility and the ability to scale margins with commodity upcycles, supporting medium‑term recovery potential.
Bears Say
Revenue Decline And Net LossesA ~22% TTM revenue decline paired with a ~-30% net margin weakens the firm's revenue base and erodes retained earnings. Over several months this reduces internal funding for investment, limits ability to rebuild equity, and increases sensitivity to further demand or price shocks.
Rising LeverageMaterial increase in debt and a 2.41x debt-to-equity ratio substantially reduce financial flexibility. Higher leverage raises interest and refinancing risks, constrains capital allocation, and makes the company more vulnerable to commodity or cash‑flow shocks over the next several months.
Weak Free Cash Flow And Falling OCFA sharp drop in operating cash flow and persistently negative free cash flow limit self‑funding for capex and debt reduction. Over a multi‑month horizon this increases dependence on external financing, heightens refinancing risk, and constrains ability to execute growth or stability initiatives.
Modiin Pu News
MDIN FAQ
What was Modiin Energy LP’s price range in the past 12 months?
Modiin Energy LP lowest stock price was 64.00 and its highest was 172.90 in the past 12 months.
What is Modiin Energy LP’s market cap?
Modiin Energy LP’s market cap is ₪49.15M.
When is Modiin Energy LP’s upcoming earnings report date?
Modiin Energy LP’s upcoming earnings report date is May 28, 2026 which is in 36 days.
How were Modiin Energy LP’s earnings last quarter?
Modiin Energy LP released its earnings results on Mar 30, 2026. The company reported -44.8 earnings per share for the quarter, missing the consensus estimate of N/A by -44.8.
Is Modiin Energy LP overvalued?
According to Wall Street analysts Modiin Energy LP’s price is currently Overvalued.
Does Modiin Energy LP pay dividends?
Modiin Energy LP does not currently pay dividends.
What is Modiin Energy LP’s EPS estimate?
Modiin Energy LP’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Modiin Energy LP have?
Modiin Energy LP has 34,297,638 shares outstanding.
What happened to Modiin Energy LP’s price movement after its last earnings report?
Modiin Energy LP reported an EPS of -44.8 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 6.277%.
Which hedge fund is a major shareholder of Modiin Energy LP?
Currently, no hedge funds are holding shares in IL:MDIN
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
Modiin Energy LP
Modiin Energy-Limited Partnership engages in the exploration, development, and production of oil and gas assets in the United States and Israel. It holds interests in the Mountainview, GrapeVine, Cassini, and Shideler projects in California; NPB project in Colorado; and Shimshon in Israel. The company was incorporated in 1992 and is based in Tel Aviv-Yafo, Israel.