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 - 217.30
Previous CloseN/A
Volume138.31K
Average Volume (3M)28.00K
Market Cap
₪55.85M
Enterprise Value86.08M
Total Cash (Recent Filing)₪16.43M
Total Debt (Recent Filing)₪83.44M
Price to Earnings (P/E)―
Beta0.50
Next Earnings
May 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.29
Shares Outstanding34,346,380
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 ProfitabilitySustained high EBITDA margin (~39%) with EBIT turning positive indicates the core upstream assets and cost structure can generate strong operating earnings. That durability supports cash flow under favorable conditions and suggests efficient operations independent of short-term price swings.
Positive Operating Cash FlowPositive operating cash flow despite accounting losses shows the business generates real cash from operations, improving near-term liquidity and funding capacity. This cash conversion provides resilience for capex and debt service over multiple quarters if the trend stabilizes.
Demonstrated Cyclical RecoveryThe company’s history of returning to profitability in prior cycles demonstrates operational resilience common in E&P. This track record suggests management and assets can capture upside in improving market conditions, supporting mid-term recovery potential when fundamentals improve.
Bears Say
Revenue DeclineA ~22% TTM revenue decline reduces scale and weakens the company’s ability to cover fixed costs, making margins and cash flow more sensitive to commodity and demand swings. Prolonged top-line weakness would hinder investments and recovery even if margins improve.
Increased LeverageMaterially higher debt and shrinking equity raise refinancing and solvency risk. Elevated leverage increases interest burden and limits strategic flexibility, making the firm more vulnerable to cash flow shortfalls and less able to fund growth without external capital.
Weak Free Cash Flow TrendNegative free cash flow and a marked drop in operating cash generation reduce the company’s capacity to self-fund capex or pay down debt. Persistent FCF deficits increase reliance on external financing, raising dilution or refinancing risk over the coming months.
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 217.30 in the past 12 months.
What is Modiin Energy LP’s market cap?
Modiin Energy LP’s market cap is ₪55.85M.
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 6 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 34,346,380 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.