Phoenix Holdings Ltd. (IL:PHOE)
TASE:PHOE
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PHOE Stock Chart & Stats
13500.00
-0.07(-0.12%)
At close: 4:00 PM EST
13500.00
-0.07(-0.12%)
Day’s Range― - ―
52-Week Range6,614.55 - 18,960.00
Previous CloseN/A
Volume766.17K
Average Volume (3M)1.33M
Market Cap
₪44.63B
Enterprise Value58.43B
Total Cash (Recent Filing)₪2.01B
Total Debt (Recent Filing)₪15.44B
Price to Earnings (P/E)10.3
Beta1.52
Next Earnings
Jun 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.19%
Share Statistics
EPS (TTM)380.80
Shares Outstanding252,858,100
10 Day Avg. Volume1,003,045
30 Day Avg. Volume1,333,724
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)2.66
Price to Sales (P/S)1.10
P/FCF Ratio8.46
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)13.3
Revenue Forecast (FY)₪10.06B
Bulls Say, Bears Say
Bulls Say
Cash Generation ReboundA strong operating and free cash flow recovery in 2025 materially improves Phoenix’s ability to fund underwriting reserves, pay dividends, invest in growth, or reduce debt without relying on capital markets. Over the next 2–6 months this enhances liquidity and operational flexibility versus the weak 2024 cash position.
Profitability ImprovementSharply higher EBIT and net income signal recovering earnings power and better underlying underwriting or investment returns. Sustained profit improvement supports reserve funding, dividend coverage and reinvestment capacity, strengthening fundamental resilience over the medium term.
Large Asset Base And Growing EquityA sizable and growing equity base increases regulatory and solvency buffers important for an insurer, providing capacity to underwrite and absorb shocks. This structural financial depth improves long-term stability and strategic optionality for capital allocation over coming quarters.
Bears Say
Rising LeverageMaterial debt growth and elevated debt-to-equity reduce financial flexibility and increase interest and refinancing risk. For an insurer, higher leverage can constrain capital management, limit capacity to absorb underwriting losses, and pressure ratings or regulatory metrics across the next several quarters.
Cash Flow VolatilityInconsistent operating and free cash flows complicate reserve planning, dividend sustainability, and debt servicing. Persistent volatility reduces predictability of capital needs and can force defensive capital actions in adverse months, lowering strategic flexibility over the medium term.
Uneven Revenue And Margin SwingsSignificant swings in revenue and margins weaken earnings visibility and make underwriting and pricing decisions harder to rely on. Margin instability raises the chance of earnings surprises and complications in forecasting profitability and capital needs over the next 2–6 months.
Phoenix News
PHOE FAQ
What was Phoenix Holdings Ltd.’s price range in the past 12 months?
Phoenix Holdings Ltd. lowest stock price was 6614.55 and its highest was 18960.00 in the past 12 months.
What is Phoenix Holdings Ltd.’s market cap?
Phoenix Holdings Ltd.’s market cap is ₪44.63B.
When is Phoenix Holdings Ltd.’s upcoming earnings report date?
Phoenix Holdings Ltd.’s upcoming earnings report date is Jun 03, 2026 which is in 40 days.
How were Phoenix Holdings Ltd.’s earnings last quarter?
Phoenix Holdings Ltd. released its earnings results on Mar 26, 2026. The company reported 380.8 earnings per share for the quarter, missing the consensus estimate of 381 by -0.2.
Is Phoenix Holdings Ltd. overvalued?
According to Wall Street analysts Phoenix Holdings Ltd.’s price is currently Overvalued.
Does Phoenix Holdings Ltd. pay dividends?
Phoenix Holdings Ltd. pays a Quarterly dividend of 125.894 which represents an annual dividend yield of 4.19%. See more information on Phoenix Holdings Ltd. dividends here
What is Phoenix Holdings Ltd.’s EPS estimate?
Phoenix Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Phoenix Holdings Ltd. have?
Phoenix Holdings Ltd. has 252,858,100 shares outstanding.
What happened to Phoenix Holdings Ltd.’s price movement after its last earnings report?
Phoenix Holdings Ltd. reported an EPS of 380.8 in its last earnings report, missing expectations of 381. Following the earnings report the stock price went down -5.765%.
Which hedge fund is a major shareholder of Phoenix Holdings Ltd.?
Currently, no hedge funds are holding shares in IL:PHOE
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
Phoenix Holdings Ltd.
The Phoenix Holdings Ltd. provides various insurance and pension products in Israel. It offers life and disability insurance; flight cancellation; and property and casualty insurance, including motor vehicle, motor property, home and business, third-party liability, employers' liability, directors' and officers' liability, product liability, building, contract works, and marine insurance products, as well as health insurance products, such as long-term care and critical illness, travel, sick leave, illness and hospitalization, and dental insurance. The company also provides mechanical-engineering equipment, mechanical breakdown, refrigerated inventory, cargo in transit and shippers' liability, short-term personal accident, fidelity, agricultural, and electronic equipment insurance; investment insurance for home buyers; insurance covering production and cancellation of events; and clinical trials, money, goods in transit, works of art, aviation, terrorism acts, and cyber insurance. In addition, it offers financial asset management services comprising marketing and management of investments, underwriting and investment banking, mutual funds management, and stock exchange and trading services; and pension, education, and provident funds, as well as savings products. The company was formerly known as The Israel Phoenix Assurance Company Limited. The Phoenix Holdings Ltd. was incorporated in 1949 and is headquartered in Givatayim, Israel.