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Menora Mivtachim Holdings Ltd. (IL:MMHD)
TASE:MMHD
Israel Market
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Menora Miv Hld (MMHD) Price & Analysis

4 Followers

MMHD Stock Chart & Stats

39000.00
-1.70(-1.09%)
At close: 4:00 PM EST
39000.00
-1.70(-1.09%)

Bulls Say, Bears Say

Bulls Say
Improved ProfitabilitySustained margin expansion and elevated EBIT margins materially improve earnings quality and internal capital generation. Higher margins provide a durable cushion versus underwriting or investment swings, enabling reinvestment in products, reserves, or shareholder returns without requiring structural cost or revenue improvements.
Strong ROE And Capital BaseA sizable equity base combined with markedly improved ROE signals efficient capital deployment and regulatory solvency strength for an insurer. This supports competitive underwriting, scalability of savings/pension products and provides a durable platform for dividends, reserve cushions and strategic investments.
Positive Free Cash Flow GenerationCurrent TTM cash conversion with positive OCF and FCF near reported earnings indicates the business can generate cash to fund operations, capital needs and distributions. Persistent positive FCF enhances balance sheet flexibility and supports long-term execution of insurance and asset-management strategies.
Bears Say
Cash-flow Volatility And FCF DeclineHistoric swings and a steep recent FCF drop reduce confidence in predictable free cash generation. For an insurer, inconsistent cash flow complicates reserve management, dividend planning and capital deployment, increasing the risk that funding or strategic actions may require asset sales or external financing in stress periods.
Moderate-to-elevated LeverageMaterial leverage limits financial flexibility and raises interest-rate and refinancing risk. In an insurance context higher borrowings can constrain capital actions, amplify stress on regulatory capital ratios, and reduce room to absorb underwriting losses or invest opportunistically during market dislocations.
Inconsistent Revenue GrowthIrregular top-line trends point to uneven demand or reliance on volatile product lines, making long-term earnings projections less reliable. This inconsistency can limit the firm’s ability to steadily scale margins, invest predictably in distribution or new products, and complicates strategic planning.

MMHD FAQ

What was Menora Mivtachim Holdings Ltd.’s price range in the past 12 months?
Menora Mivtachim Holdings Ltd. lowest stock price was 26828.84 and its highest was 57400.00 in the past 12 months.
    What is Menora Mivtachim Holdings Ltd.’s market cap?
    Menora Mivtachim Holdings Ltd.’s market cap is ₪29.06B.
      When is Menora Mivtachim Holdings Ltd.’s upcoming earnings report date?
      Menora Mivtachim Holdings Ltd.’s upcoming earnings report date is Sep 01, 2026 which is in 42 days.
        How were Menora Mivtachim Holdings Ltd.’s earnings last quarter?
        Menora Mivtachim Holdings Ltd. released its earnings results on Jun 03, 2026. The company reported 749.6 earnings per share for the quarter, beating the consensus estimate of N/A by 749.6.
          Is Menora Mivtachim Holdings Ltd. overvalued?
          According to Wall Street analysts Menora Mivtachim Holdings Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Menora Mivtachim Holdings Ltd. pay dividends?
            Menora Mivtachim Holdings Ltd. pays a Notavailable dividend of 800.433 which represents an annual dividend yield of 3.24%. See more information on Menora Mivtachim Holdings Ltd. dividends here
              What is Menora Mivtachim Holdings Ltd.’s EPS estimate?
              Menora Mivtachim Holdings Ltd.’s EPS estimate is 876.
                How many shares outstanding does Menora Mivtachim Holdings Ltd. have?
                Menora Mivtachim Holdings Ltd. has 62,480,762 shares outstanding.
                  What happened to Menora Mivtachim Holdings Ltd.’s price movement after its last earnings report?
                  Menora Mivtachim Holdings Ltd. reported an EPS of 749.6 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.635%.
                    Which hedge fund is a major shareholder of Menora Mivtachim Holdings Ltd.?
                    Currently, no hedge funds are holding shares in IL:MMHD
                    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

                      Menora Mivtachim Holdings Ltd.

                      Menora Mivtachim Holdings Ltd., together with its subsidiaries, operates in insurance and finance sectors in Israel. It operates through Life Insurance and Long-Term Savings; Health Insurance; and Property and Casualty Insurance segments. The company offers mortgage, life, disability, health, critical illness, travel, personal accident, home, business, car, comprehensive car, third party, compulsory car, casual driver, truck, motorcycle, executive, foreign workers and tourists, cyber, and engineering insurance products; and pension, provident, and training funds. It also engages in the provision of securities distribution and underwriting obligations, insurance brokerage, financing and credit to SMEs, and undertakings for repayment of means of payment, as well as real estate investments, and solar activities. Menora Mivtachim Holdings Ltd. was formerly known as General Liability Office Ltd. and changed its name to Menora Mivtachim Holdings Ltd. in 2006. The company was incorporated in 1935 and is based in Ramat Gan, Israel.

                      Menora Miv Hld (MMHD) Earnings & Revenues

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