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 Range7,054.31 - 20,130.00
Previous CloseN/A
Volume766.17K
Average Volume (3M)1.33M
Market Cap
₪48.04B
Enterprise Value63.31B
Total Cash (Recent Filing)₪2.01B
Total Debt (Recent Filing)₪15.44B
Price to Earnings (P/E)9.3
Beta1.55
Next Earnings
Jun 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.19%
Share Statistics
EPS (TTM)12.78
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
Earnings And Profitability RecoveryA clear 2025 rebound in EBIT and net income indicates operational improvements and effective expense control. Sustained higher operating profits strengthen internal capital generation, support reserve building and underwriting capacity, and improve the firm's ability to fund strategic initiatives over the medium term.
Rebound In Cash GenerationRestored positive operating and free cash flow in 2025 materially improves the company's ability to self-fund claims, pay dividends and invest in growth without immediate reliance on external financing. Strong FCF, if sustained, enhances liquidity and long-term financial flexibility for an insurer.
Large Asset Base And Growing EquityA substantial asset base and generally rising equity provide resilience for underwriting volatility and regulatory capital needs. Growing equity improves solvency metrics and supports investment income generation, forming a durable foundation for underwriting capacity and strategic flexibility over time.
Bears Say
Rising Leverage And Higher DebtMaterial debt increases and a high debt-to-equity backdrop reduce capital flexibility and raise interest and refinancing risk. For an insurer, higher leverage constrains the ability to absorb claim shocks, limits strategic options like M&A or buybacks, and can pressure ratings and regulatory capital buffers.
Volatile Revenue And MarginsIrregular revenue and margin swings undermine predictability of underwriting outcomes and make long-term planning harder. Persistent volatility forces conservative reserving and capital allocation, increases earnings uncertainty, and can elevate required capital to meet regulatory and rating agency expectations.
Inconsistent Cashflow Year-to-yearYear-to-year cashflow inconsistency complicates dividend planning, reserve funding and investment pacing. For an insurance franchise, unpredictable operating cash inflows can force reliance on external financing during stress, raising funding costs and constraining long-term strategic investments.
Phoenix News
PHOE FAQ
What was Phoenix Holdings Ltd.’s price range in the past 12 months?
Phoenix Holdings Ltd. lowest stock price was 7054.31 and its highest was 20130.00 in the past 12 months.
What is Phoenix Holdings Ltd.’s market cap?
Phoenix Holdings Ltd.’s market cap is ₪48.04B.
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 18 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.