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 Range705.00 - 2,204.00
Previous CloseN/A
Volume1.45M
Average Volume (3M)2.90M
Market Cap
₪21.79B
Enterprise Value27.43B
Total Cash (Recent Filing)₪3.52B
Total Debt (Recent Filing)₪8.24B
Price to Earnings (P/E)8.9
Beta1.53
Next Earnings
May 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.3%
Share Statistics
EPS (TTM)1.74
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 Business ModelMigdal’s product breadth across life, general, health, pension and asset management creates multiple durable revenue streams (premiums, fees, investment income). This diversification supports steadier cash flow and cross‑sell opportunities, reducing reliance on any single market or underwriting line over time.
Profitability ReboundThe sharp TTM earnings recovery and materially improved ROE indicate stronger underwriting and/or investment performance and restored capital efficiency. A mid‑teens ROE suggests Migdal can generate internal capital for growth and dividends, improving long‑term financial flexibility if results persist.
Strong Cash Generation And Current LeverageRecent operating and free cash flows near reported earnings levels and a very light reported TTM leverage provide capacity for dividends, reserves and opportunistic investing. This cash/solvency buffer supports resilience to moderate shocks and funds strategic priorities without immediate external financing.
Bears Say
Cash Flow VolatilityHistorical swings in operating and free cash flow reduce predictability of shareholder distributions and capital spending. Years of negative cash flow demonstrate sensitivity to underwriting cycles and investment returns, meaning durability of current cash generation is uncertain across economic cycles.
Modest Margins And SensitivityRelatively low net and operating margins leave limited buffer against adverse underwriting outcomes or investment losses. Modest margins make earnings and return metrics more exposed to claim volatility, reserve strengthening or market downturns, constraining sustainable capital accumulation.
Historical Leverage VariabilityThough current leverage is low, prior periods showed materially higher debt-to-equity, indicating capital structure can shift with results. This variability implies potential for balance‑sheet strain under stress and reduced financial flexibility if profitability weakens or capital needs rise.
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 705.00 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 ₪21.79B.
When is Migdal Insurance & Financial Holdings Ltd.’s upcoming earnings report date?
Migdal Insurance & Financial Holdings Ltd.’s upcoming earnings report date is May 26, 2026 which is in 10 days.
How were Migdal Insurance & Financial Holdings Ltd.’s earnings last quarter?
Migdal Insurance & Financial Holdings Ltd. released its earnings results on Mar 25, 2026. The company reported 44.9 earnings per share for the quarter, beating the consensus estimate of N/A by 44.9.
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 44.9 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 11.307%.
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.