Migdal Insurance & Financial Holdings Ltd. (IL:MGDL)
TASE:MGDL
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MGDL Stock Chart & Stats
1609.00
-0.05(-0.69%)
At close: 4:00 PM EST
1609.00
-0.05(-0.69%)
Day’s Range― - ―
52-Week Range655.00 - 1,987.00
Previous CloseN/A
Volume1.45M
Average Volume (3M)2.90M
Market Cap
₪19.57B
Enterprise Value24.29B
Total Cash (Recent Filing)₪3.52B
Total Debt (Recent Filing)₪8.24B
Price to Earnings (P/E)8.9
Beta1.51
Next Earnings
May 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.3%
Share Statistics
EPS (TTM)44.90
Shares Outstanding1,057,948,100
10 Day Avg. Volume3,001,843
30 Day Avg. Volume2,903,189
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.64
Price to Sales (P/S)0.47
P/FCF Ratio2.96
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
Profitability Rebound And ROEA marked earnings rebound and ROE near 15% increase the firm's ability to build capital, fund reserves, and support long-term dividends or reinvestment. Sustained higher profitability strengthens underwriting buffers and improves capacity to absorb future negative insurance cycles.
Very Low Leverage On Latest ReportingExtremely low reported debt-to-equity provides durable financial flexibility: lowers solvency and refinancing risk, enables capital return or M&A optionality, and reduces sensitivity to interest-rate shocks in the medium term, supporting strategic choices.
Strong Recent Cash GenerationRobust operating and free cash flow in the trailing period indicates internal funding ability for claims, reserves, and shareholder distributions. Near-parity of FCF to net income suggests earnings quality and capacity to sustain payouts or invest in competitive initiatives.
Bears Say
Historical Cash-flow VolatilityMaterial swings in operating and free cash flow over recent years reduce predictability of capital available for dividends, reserves, and investments. This volatility raises execution risk for multi-year plans and could force procyclical adjustments in underwriting or capital policies.
Revenue And Margin VariabilityModerate net margins paired with a history of revenue shocks make earnings sensitive to underwriting losses and investment swings. Limited margin cushioning heightens vulnerability to adverse claim trends or market shocks, complicating multi-period earnings reliability.
Prior Higher Leverage And Capital Structure ShiftsThe large change in leverage versus recent history implies capital structure is cyclically sensitive and management actions altered gearing. If earnings revert, flexibility could quickly deteriorate, constraining underwriting capacity or forcing capital raises under adverse conditions.
Migdal Insur. News
MGDL FAQ
What was Migdal Insurance & Financial Holdings Ltd.’s price range in the past 12 months?
Migdal Insurance & Financial Holdings Ltd. lowest stock price was 655.00 and its highest was 1987.00 in the past 12 months.
What is Migdal Insurance & Financial Holdings Ltd.’s market cap?
Migdal Insurance & Financial Holdings Ltd.’s market cap is ₪19.57B.
When is Migdal Insurance & Financial Holdings Ltd.’s upcoming earnings report date?
Migdal Insurance & Financial Holdings Ltd.’s upcoming earnings report date is May 26, 2026 which is in 32 days.
How were Migdal Insurance & Financial Holdings Ltd.’s earnings last quarter?
Migdal Insurance & Financial Holdings Ltd. released its earnings results on Mar 25, 2026. The company reported 44.9 earnings per share for the quarter, beating the consensus estimate of N/A by 44.9.
Is Migdal Insurance & Financial Holdings Ltd. overvalued?
According to Wall Street analysts Migdal Insurance & Financial Holdings Ltd.’s price is currently Overvalued.
Does Migdal Insurance & Financial Holdings Ltd. pay dividends?
Migdal Insurance & Financial Holdings Ltd. pays a Semiannually dividend of 2.847 which represents an annual dividend yield of 0.3%. See more information on Migdal Insurance & Financial Holdings Ltd. dividends here
What is Migdal Insurance & Financial Holdings Ltd.’s EPS estimate?
Migdal Insurance & Financial Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Migdal Insurance & Financial Holdings Ltd. have?
Migdal Insurance & Financial Holdings Ltd. has 1,057,948,100 shares outstanding.
What happened to Migdal Insurance & Financial Holdings Ltd.’s price movement after its last earnings report?
Migdal Insurance & Financial Holdings Ltd. reported an EPS of 44.9 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 11.307%.
Which hedge fund is a major shareholder of Migdal Insurance & Financial Holdings Ltd.?
Currently, no hedge funds are holding shares in IL:MGDL
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
Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance and Financial Holdings Ltd., together with its subsidiaries, provides insurance, pension, and financial services for private and corporate customers in Israel. The company deals and manages pension plans, life and health insurance products, pensions, and financial business plans; and provides personal accident and mortgage insurance solutions, and savings, as well as insurance agency services. It also markets investments; operates nostro accounts; and manages financial assets, including mutual funds and portfolios, as well as engages in the investment banking and distribution activities. The company was founded in 1934 and is based in Petah Tikva, Israel. Migdal Insurance and Financial Holdings Ltd. operates as a subsidiary of Eliahu Issues Ltd.