tiprankstipranks
Modiin Energy LP (IL:MDIN)
TASE:MDIN
Israel Market
Want to see IL:MDIN full AI Analyst Report?

Modiin Pu (MDIN) Price & Analysis

0 Followers

MDIN Stock Chart & Stats

67.70
-0.04(-2.70%)
At close: 4:00 PM EST
67.70
-0.04(-2.70%)

Bulls Say, Bears Say

Bulls Say
Positive EBITDA MarginEBITDA at about a 23% margin indicates the core oil & gas operations generate meaningful operating cash earnings despite net losses. This underlying profitability can provide a durable earnings base that supports recovery and debt servicing if revenues stabilize.
Positive Equity BufferMaintaining positive shareholders' equity provides a solvency buffer and preserves access to capital markets or asset-backed financing. That structural capital base reduces immediate insolvency risk and supports strategic options over the medium term.
Prior Year Cash GenerationHaving generated modestly positive operating and free cash flow as recently as 2025 shows the business can produce cash under favorable conditions. This historical cash generation supports the view that operations can revert to positive cash flow with improved prices or execution.
Bears Say
Deep Net Losses & Falling RevenueA severe TTM net margin decline (-65.5%) combined with meaningful revenue contraction undermines sustainable profitability. Without structural revenue recovery or cost realignment, losses will continue to erode capital and limit reinvestment or recovery options over the coming months.
Elevated LeverageDebt-to-equity rising to roughly 3.2x materially increases refinancing and solvency risk. Elevated leverage raises interest burdens and constrains strategic flexibility, making the company more vulnerable to cash-flow volatility and adverse market moves over the medium term.
Negative Operating And Free Cash FlowRecent negative operating and free cash flow highlight recurring cash burn and funding needs. Persistent negative cash generation increases reliance on external financing or asset sales and elevates execution risk for sustaining operations and servicing debt in the months ahead.

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 221.00 in the past 12 months.
    What is Modiin Energy LP’s market cap?
    Modiin Energy LP’s market cap is ₪149.46M.
      When is Modiin Energy LP’s upcoming earnings report date?
      Modiin Energy LP’s upcoming earnings report date is Aug 18, 2026 which is in 30 days.
        How were Modiin Energy LP’s earnings last quarter?
        Currently, no data Available
        Is Modiin Energy LP overvalued?
        According to Wall Street analysts Modiin Energy LP’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
          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 69,453,940 shares outstanding.
            What happened to Modiin Energy LP’s price movement after its last earnings report?
            Currently, no data Available
            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 is actively involved in the upstream sector of the oil and gas industry, focusing on discovering, developing, and extracting hydrocarbon reserves. Its operational footprint extends across the United States and Israel. The partnership holds stakes in various energy ventures, including the Mountainview, GrapeVine, Cassini, and Shideler projects located in California, the NPB project in Colorado, and the Shimshon project situated in Israel. This entity, which was founded in 1992, maintains its primary headquarters in Tel Aviv-Yafo, Israel.

              Modiin Pu (MDIN) Earnings & Revenues

              Similar Stocks
              Company
              Price & Change
              Follow
              Ratio Petrol Pu
              Naphtha
              Lapidoth Cap.
              Petrotx Pu
              Israel Op Pu
              Popular Stocks