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Migdal Insurance & Financial Holdings Ltd. (IL:MGDL)
:MGDL
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 Range603.40 - 1,898.00
Previous CloseN/A
Volume1.45M
Average Volume (3M)2.90M
Market Cap
₪19.36B
Enterprise Value-9.84B
Total Cash (Recent Filing)₪29.33B
Total Debt (Recent Filing)₪128.00M
Price to Earnings (P/E)13.9
Beta1.56
Next Earnings
Mar 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.3%
Share Statistics
EPS (TTM)50.60
Shares Outstanding1,057,948,100
10 Day Avg. Volume3,001,843
30 Day Avg. Volume2,903,189
Financial Highlights & Ratios
PEG Ratio1.58
Price to Book (P/B)0.72
Price to Sales (P/S)0.20
P/FCF Ratio2.24
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
Conservative Leverage & Strong EquityExtremely low leverage (D/E 0.013) and a healthy ROE of 15.27% indicate durable financial conservatism and efficient equity use. This supports capital resilience through cycles, preserves rating/solvency metrics, and sustains capacity to underwrite risk and invest in growth over months.
Very High Gross MarginsConsistently >95% gross margins reflect structural cost advantages or business model economics in insurance operations (high premium-to-cost spread). Such margin headroom supports underwriting profitability and buffers variations in claims or investment returns over the medium term.
Material Free Cash Flow ImprovementA >100% FCF growth rate and FCF nearly matching net income show stronger cash conversion. Durable cash generation enhances capacity to meet policyholder liabilities, fund capital allocation, pay dividends or buy back shares, and reduces reliance on external funding.
Bears Say
Low Net Profit MarginA single-digit net margin (4.12%) limits retained earnings and strategic flexibility. Even with high gross margins, compressed net profitability can constrain reinvestment, reserve strengthening, and long-term earnings resilience if claims, expenses, or investment returns deteriorate.
Recent Revenue Decline & VolatilityFluctuating top-line trends and a recent TTM revenue decline (-3.16%) signal inconsistent premium growth or lapses in sales/distribution. Sustained revenue variability can pressure scale economics, underwriting margins and long-term growth visibility across multiple quarters.
Incomplete Cash-flow TransparencyAbsence of an operating cash flow to net income metric limits visibility into core cash generation quality. This data gap makes it harder to assess sustainability of FCF improvements and the durability of earnings versus cash, a structural oversight for medium-term planning.
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 603.40 and its highest was 1898.00 in the past 12 months.
What is Migdal Insurance & Financial Holdings Ltd.’s market cap?
Migdal Insurance & Financial Holdings Ltd.’s market cap is ₪19.36B.
When is Migdal Insurance & Financial Holdings Ltd.’s upcoming earnings report date?
Migdal Insurance & Financial Holdings Ltd.’s upcoming earnings report date is Mar 19, 2026 which is in 30 days.
How were Migdal Insurance & Financial Holdings Ltd.’s earnings last quarter?
Migdal Insurance & Financial Holdings Ltd. released its earnings results on Nov 26, 2025. The company reported 50.6 earnings per share for the quarter, beating the consensus estimate of N/A by 50.6.
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 50.6 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.581%.
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.