Phoenix Holdings Ltd. (IL:PHOE)
TASE:PHOE
PHOE Stock Chart & Stats
13500.00
-0.07(-0.12%)
At close: 4:00 PM EST
13500.00
-0.07(-0.12%)
Day’s Range― - ―
52-Week Range5,890.10 - 18,570.00
Previous CloseN/A
Volume766.17K
Average Volume (3M)1.33M
Market Cap
₪40.24B
Enterprise Value24.52B
Total Cash (Recent Filing)₪2.01B
Total Debt (Recent Filing)₪15.44B
Price to Earnings (P/E)9.6
Beta1.47
Next Earnings
Jun 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.19%
Share Statistics
EPS (TTM)380.80
Shares Outstanding253,378,270
10 Day Avg. Volume1,003,045
30 Day Avg. Volume1,333,724
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
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)12.15
Revenue Forecast (FY)₪10.06B
Bulls Say, Bears Say
Bulls Say
Earnings RecoveryA clear rebound in 2025 earnings and EBIT indicates the company regained underwriting and operational traction after 2024 weakness. Sustained higher profitability strengthens internal capital generation, supports reserve funding and dividend capacity, and underpins medium-term solvency if maintained.
Improved Cash GenerationThe return to positive operating and free cash flow provides durable funding to support claims payments, reinvestment and shareholder distributions without immediate reliance on external financing. Over months, stronger cash flow enhances financial flexibility and buffer against underwriting volatility.
Large Asset Base & Equity GrowthA sizable asset base and growing equity provide structural stability for an insurer, improving capacity to absorb losses and fund growth. Persistent equity growth supports regulatory capital ratios and competitive positioning in capital-intensive underwriting markets over the medium term.
Bears Say
Rising LeverageMaterial increase in debt and already-elevated debt-to-equity reduces balance-sheet flexibility and raises interest and refinancing risk. In an insurance business, higher leverage can constrain capital allocation, limit underwriting capacity and magnify earnings stress during adverse claim cycles.
Volatile Margins & Cash FlowMulti-year swings in margins and intermittent cash-flow negatives imply earnings are sensitive to underwriting cycles and timing of claims or reserves. This volatility undermines predictability of free cash flow, complicates capital planning and increases the need for larger reserves and capital buffers.
Uneven Revenue TrajectoryIrregular revenue growth suggests exposure to cyclical market conditions or inconsistent product demand. Over the medium term, this makes forecasting and strategic allocation harder, potentially limiting sustained margin improvement and creating pressure on investment in distribution or product development.
Phoenix News
PHOE FAQ
What was Phoenix Holdings Ltd.’s price range in the past 12 months?
Phoenix Holdings Ltd. lowest stock price was 5890.10 and its highest was 18570.00 in the past 12 months.
What is Phoenix Holdings Ltd.’s market cap?
Phoenix Holdings Ltd.’s market cap is ₪40.24B.
When is Phoenix Holdings Ltd.’s upcoming earnings report date?
Phoenix Holdings Ltd.’s upcoming earnings report date is Jun 03, 2026 which is in 66 days.
How were Phoenix Holdings Ltd.’s earnings last quarter?
Phoenix Holdings Ltd. released its earnings results on Mar 26, 2026. The company reported 380.8 earnings per share for the quarter, missing the consensus estimate of 381 by -0.2.
Is Phoenix Holdings Ltd. overvalued?
According to Wall Street analysts Phoenix Holdings Ltd.’s price is currently Overvalued.
Does Phoenix Holdings Ltd. pay dividends?
Phoenix Holdings Ltd. pays a Quarterly dividend of 125.894 which represents an annual dividend yield of 4.19%. See more information on Phoenix Holdings Ltd. dividends here
What is Phoenix Holdings Ltd.’s EPS estimate?
Phoenix Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Phoenix Holdings Ltd. have?
Phoenix Holdings Ltd. has 253,378,270 shares outstanding.
What happened to Phoenix Holdings Ltd.’s price movement after its last earnings report?
Phoenix Holdings Ltd. reported an EPS of 380.8 in its last earnings report, missing expectations of 381. Following the earnings report the stock price went down -5.765%.
Which hedge fund is a major shareholder of Phoenix Holdings Ltd.?
Currently, no hedge funds are holding shares in IL:PHOE
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
Phoenix Holdings Ltd.
The Phoenix Holdings Ltd. provides various insurance and pension products in Israel. It offers life and disability insurance; flight cancellation; and property and casualty insurance, including motor vehicle, motor property, home and business, third-party liability, employers' liability, directors' and officers' liability, product liability, building, contract works, and marine insurance products, as well as health insurance products, such as long-term care and critical illness, travel, sick leave, illness and hospitalization, and dental insurance. The company also provides mechanical-engineering equipment, mechanical breakdown, refrigerated inventory, cargo in transit and shippers' liability, short-term personal accident, fidelity, agricultural, and electronic equipment insurance; investment insurance for home buyers; insurance covering production and cancellation of events; and clinical trials, money, goods in transit, works of art, aviation, terrorism acts, and cyber insurance. In addition, it offers financial asset management services comprising marketing and management of investments, underwriting and investment banking, mutual funds management, and stock exchange and trading services; and pension, education, and provident funds, as well as savings products. The company was formerly known as The Israel Phoenix Assurance Company Limited. The Phoenix Holdings Ltd. was incorporated in 1949 and is headquartered in Givatayim, Israel.