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Menora Mivtachim Holdings Ltd. (IL:MMHD)
TASE:MMHD
Israel Market
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Menora Miv Hld (MMHD) Price & Analysis

4 Followers

MMHD Stock Chart & Stats

47800.00
-200.00(-0.42%)
At close: 4:00 PM EDT
47800.00
-200.00(-0.42%)

Bulls Say, Bears Say

Bulls Say
Margin ExpansionSustained margin expansion to double-digit levels indicates structural improvement in underwriting, pricing or expense control. Higher margins improve resilience to adverse loss or market shocks, increase retained earnings available for reinvestment, and support durable profitability over the medium term.
Strong ROE & Capital BaseA large equity base combined with rapidly improving ROE shows the company is leveraging capital efficiently to generate returns. This enhances capacity to fund growth, absorb underwriting volatility, and sustain dividend or payout policies, strengthening long-term shareholder value creation.
Positive FCF ConversionNear-parity of free cash flow to reported earnings demonstrates credible cash conversion in the latest period. Reliable cash generation supports capital returns, solvency buffers, and reinvestment without immediate reliance on external financing, underpinning medium-term operational stability.
Bears Say
Cash-Flow VolatilityPronounced swings in operating and free cash flow reduce predictability of funding for claims, investments and distributions. A near 40% TTM FCF decline versus prior year signals sensitivity to underwriting cycles or investment returns, raising execution risk for strategic plans and payouts.
Moderate-to-Elevated LeverageElevated debt relative to equity limits financial flexibility and increases exposure to rising interest rates or funding stress. For an insurer, higher leverage can amplify capital strain under adverse claims or market conditions, constraining the firm's ability to expand or absorb shocks without raising capital.
Revenue & Growth VolatilityIrregular top-line growth undermines long-horizon planning and weakens confidence in sustained scale effects. Variable revenue trends can make margin sustainability and investment budgeting less reliable, complicating strategic initiatives and potentially limiting predictable earnings progression.

MMHD FAQ

What was Menora Mivtachim Holdings Ltd.’s price range in the past 12 months?
Menora Mivtachim Holdings Ltd. lowest stock price was 26828.84 and its highest was 57400.00 in the past 12 months.
    What is Menora Mivtachim Holdings Ltd.’s market cap?
    Menora Mivtachim Holdings Ltd.’s market cap is ₪29.87B.
      When is Menora Mivtachim Holdings Ltd.’s upcoming earnings report date?
      Menora Mivtachim Holdings Ltd.’s upcoming earnings report date is Sep 01, 2026 which is in 23 days.
        How were Menora Mivtachim Holdings Ltd.’s earnings last quarter?
        Menora Mivtachim Holdings Ltd. released its earnings results on Jun 03, 2026. The company reported 749.6 earnings per share for the quarter, beating the consensus estimate of N/A by 749.6.
          Is Menora Mivtachim Holdings Ltd. overvalued?
          According to Wall Street analysts Menora Mivtachim Holdings Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Menora Mivtachim Holdings Ltd. pay dividends?
            Menora Mivtachim Holdings Ltd. pays a Semiannually dividend of 800.433 which represents an annual dividend yield of 3.18%. See more information on Menora Mivtachim Holdings Ltd. dividends here
              What is Menora Mivtachim Holdings Ltd.’s EPS estimate?
              Menora Mivtachim Holdings Ltd.’s EPS estimate is 876.
                How many shares outstanding does Menora Mivtachim Holdings Ltd. have?
                Menora Mivtachim Holdings Ltd. has 62,482,204 shares outstanding.
                  What happened to Menora Mivtachim Holdings Ltd.’s price movement after its last earnings report?
                  Menora Mivtachim Holdings Ltd. reported an EPS of 749.6 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.635%.
                    Which hedge fund is a major shareholder of Menora Mivtachim Holdings Ltd.?
                    Currently, no hedge funds are holding shares in IL:MMHD
                    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

                      Menora Mivtachim Holdings Ltd.

                      Menora Mivtachim Holdings Ltd., together with its subsidiaries, operates in insurance and finance sectors in Israel. It operates through Life Insurance and Long-Term Savings; Health Insurance; and Property and Casualty Insurance segments. The company offers mortgage, life, disability, health, critical illness, travel, personal accident, home, business, car, comprehensive car, third party, compulsory car, casual driver, truck, motorcycle, executive, foreign workers and tourists, cyber, and engineering insurance products; and pension, provident, and training funds. It also engages in the provision of securities distribution and underwriting obligations, insurance brokerage, financing and credit to SMEs, and undertakings for repayment of means of payment, as well as real estate investments, and solar activities. Menora Mivtachim Holdings Ltd. was formerly known as General Liability Office Ltd. and changed its name to Menora Mivtachim Holdings Ltd. in 2006. The company was incorporated in 1935 and is based in Ramat Gan, Israel.

                      Menora Miv Hld (MMHD) Earnings & Revenues

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