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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 Range965.30 - 2,204.00
Previous CloseN/A
Volume1.45M
Average Volume (3M)2.90M
Market Cap
₪18.31B
Enterprise Value-7.64B
Total Cash (Recent Filing)₪29.18B
Total Debt (Recent Filing)₪135.00M
Price to Earnings (P/E)9.6
Beta1.47
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.3%
Share Statistics
EPS (TTM)1.80
Shares Outstanding1,059,775,500
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
Improved ProfitabilityTrailing‑twelve‑month margins (~9% EBIT, ~5% net) and a rise in net income from ~0.6B to ~1.9B reflect a durable improvement in underwriting and investment outcomes. That strengthens internal capital generation, supports reserve replenishment and dividend capacity, and signals operational leverage across core insurance lines.
Strong Cash ConversionOperating cash flow (~4.6B) and FCF (~4.2B), roughly 0.93x of net income, indicate the company converts accounting profits into cash at scale. For an insurer with long‑duration liabilities, consistent cash conversion underpins solvency management, funding for claims, and sustainable capital returns over multiple quarters.
Conservative Recent LeverageThe current TTM leverage profile shows very low debt versus equity alongside ROE near 20%, indicating efficient capital use and improved solvency in the recent period. A large, stable asset base supports liability matching and reduces structural refinancing risk for long‑duration insurance products.
Bears Say
Revenue VolatilityLarge year‑to‑year revenue swings, including the sharp downturn in 2022, reduce earnings predictability and complicate strategic pricing, product design and capital planning. For insurers, volatile top‑line inflows impair the ability to forecast reserves and margins reliably across 2–6 month horizons and beyond.
Historical Leverage RiskAlthough TTM leverage is conservative, the prior years' debt‑to‑equity of ~0.6–0.9 suggests the balance sheet can revert to higher leverage levels or reflect one‑off deleveraging. That raises structural risk around capital flexibility, rating sensitivity and funding costs if leverage normalization occurs.
Cash‑Flow InconsistencyA ~20% TTM FCF decline and sharply negative cash flow in 2022 highlight material cash volatility. For a long‑duration insurer, inconsistent cash generation stresses liquidity buffers, makes capital return policies harder to sustain, and forces more conservative reserve or capital planning in future periods.
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 965.30 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 ₪18.31B.
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 37 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 1,059,775,500 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.