Migdal Insurance & Financial Holdings Ltd. (IL:MGDL)
TASE:MGDL
Want to see IL:MGDL full AI Analyst Report?
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 Range878.00 - 2,204.00
Previous CloseN/A
Volume1.45M
Average Volume (3M)2.90M
Market Cap
₪17.67B
Enterprise Value-7.64B
Total Cash (Recent Filing)₪29.18B
Total Debt (Recent Filing)₪135.00M
Price to Earnings (P/E)9.3
Beta1.50
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.3%
Share Statistics
EPS (TTM)1.80
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
Improved ProfitabilityRecent TTM results show materially stronger earnings power driven by a better underwriting and investment mix. Higher margins and a near threefold rise in net income enhance the firm's ability to retain capital, support reserves and sustain dividends over the medium term.
Strong Cash GenerationRobust operating and free cash flow convert reported earnings into liquidity, enabling the company to fund claims, maintain reserves and pay distributions without immediate external financing. This cash convertibility provides durable financial flexibility for 2–6 months and longer.
Conservative TTM Leverage & High ROEA low-leverage TTM profile combined with near-20% ROE signals efficient capital use and room to absorb underwriting variation or invest strategically. Conserved leverage enhances solvency buffers and supports prudent growth and payout policies in the medium term.
Bears Say
Revenue & Cash-flow VolatilityMaterial swings in revenue and cash flows reduce predictability of earnings and capital needs. Volatility complicates reserve setting, capital planning and sustainable payout policies, increasing the risk that cash or capital cushions will tighten during adverse cycles.
History Of Higher LeverageWhile TTM leverage is low, the firm's history of materially higher debt ratios suggests the current snapshot may revert. A return to higher leverage would raise refinancing and solvency risks, constrain capital allocation flexibility and amplify stress in adverse markets.
Earnings Sensitivity To Underwriting & MarketsCore earnings depend on underwriting outcomes and investment returns, leaving profit vulnerable to claim inflation, pricing cycles and market volatility. Structural exposure to asset-liability and market shifts limits steady predictable earnings absent active risk management.
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 878.00 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 ₪17.67B.
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 59 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 1,057,948,100 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 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.