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 Range812.80 - 2,204.00
Previous CloseN/A
Volume1.45M
Average Volume (3M)2.90M
Market Cap
₪17.58B
Enterprise Value-7.64B
Total Cash (Recent Filing)₪29.18B
Total Debt (Recent Filing)₪135.00M
Price to Earnings (P/E)9.2
Beta1.53
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.3%
Share Statistics
EPS (TTM)1.80
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
Diversified Insurance & Asset-management FranchiseMigdal's multi-line product mix across life, health, general insurance and asset/wealth management creates durable revenue diversification. This reduces reliance on any single product cycle, supports cross-selling, and stabilizes fee and premium flows over a multi-quarter to multi-year horizon.
Material Improvement In ProfitabilityRecent margin improvement and a substantial rise in net income indicate better underwriting/investment mix and operating leverage. Sustained higher margins enhance internal capital generation, allow reinvestment in distribution, and strengthen long-term return on equity if maintained.
Strong Operating And Free Cash GenerationConsistent TTM operating and free cash flow roughly matching earnings demonstrates the group's ability to convert profits into distributable cash. This supports dividend policy, reserve funding and capital needs, providing durable financial flexibility across multiple quarters.
Bears Say
Revenue And Cash-flow VolatilityLarge year-to-year swings in revenue and past sharp declines reduce predictability of future earnings and cash flows. For insurers, this makes capital planning, reserving and dividend sustainability more difficult and raises the probability of abrupt profit reversals across quarters.
Historically Elevated Leverage In Prior YearsAlthough current trailing leverage appears conservative, historical debt-to-equity levels were materially higher. If leverage normalizes or funding needs arise, the company could face greater interest and refinancing risk, constraining strategic flexibility over several quarters.
Profitability Sensitive To Underwriting And MarketsMigdal's earnings mix depends on underwriting outcomes and investment returns, making profitability structurally exposed to claim trends and market volatility. Persistent adverse claims or market shocks can erode earnings and capital, limiting stable long-term return generation.
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 812.80 and its highest was 2204.00 in the past 12 months.
What is Migdal Insurance & Financial Holdings Ltd.’s market cap?
Migdal Insurance & Financial Holdings Ltd.’s market cap is ₪17.58B.
When is Migdal Insurance & Financial Holdings Ltd.’s upcoming earnings report date?
Migdal Insurance & Financial Holdings Ltd.’s upcoming earnings report date is Aug 26, 2026 which is in 61 days.
How were Migdal Insurance & Financial Holdings Ltd.’s earnings last quarter?
Migdal Insurance & Financial Holdings Ltd. released its earnings results on May 20, 2026. The company reported 30.3 earnings per share for the quarter, beating the consensus estimate of N/A by 30.3.
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 30.3 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.759%.
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., along with its various subsidiaries, offers a comprehensive suite of insurance, pension, and financial solutions to both individual and institutional clients across Israel. The firm's extensive offerings include managing diverse pension schemes, developing and selling life and health insurance policies, crafting financial strategies for businesses, and delivering essential personal accident and mortgage protection. It also facilitates savings options and provides comprehensive insurance brokerage services. Furthermore, Migdal is active in investment promotion, maintains nostro accounts, oversees a wide array of financial assets like mutual funds and investment portfolios, and participates in investment banking operations and distribution channels. Established in Petah Tikva, Israel, in 1934, the company functions as a subsidiary of Eliahu Issues Ltd.