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Migdal Insurance & Financial Holdings Ltd. (IL:MGDL)
TASE:MGDL
Israel Market
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Migdal Insur. (MGDL) Price & Analysis

7 Followers

MGDL Stock Chart & Stats

1905.00
-54.00(-3.06%)
At close: 4:00 PM EDT
1905.00
-54.00(-3.06%)

Bulls Say, Bears Say

Bulls Say
Profitability ImprovementThe sharp improvement in net income, net margin, and EBIT margin indicates materially stronger operating profitability than in prior years. If maintained, this gives Migdal greater capacity to absorb claims volatility, support investment in its businesses, and build earnings over the next several quarters.
Strong Return On EquityROE near 18–20% shows that Migdal is currently generating substantially more profit from its equity base than it did historically. Strong capital productivity can reinforce competitiveness, improve internal capital generation, and support continued investment across insurance and savings operations.
Diversified Recurring Revenue ModelMigdal combines underwriting income with recurring management fees and investment income across several insurance and savings businesses. This breadth provides multiple earnings channels, while fees tied to customer assets can scale with balances and inflows, supporting longer-term revenue resilience.
Bears Say
Revenue VolatilityA steep TTM revenue decline weakens confidence that the recent earnings recovery is fully durable. Volatile top-line performance can make planning and capital allocation more difficult, and it may limit the predictability of future profit even while reported margins remain improved.
Negative TTM Free Cash FlowThe reversal from strong annual free cash flow to a negative TTM result signals materially weaker cash conversion in the latest period. Persistent pressure of this kind could constrain internally funded growth, dividends, or balance-sheet flexibility and raises quality-of-earnings concerns.
Higher Debt And Leverage UncertaintyRising total debt increases the financial obligations that must be supported by insurance and investment earnings. The inconsistency in the reported TTM leverage ratio also reduces confidence in assessing capital flexibility, making balance-sheet strength harder to evaluate during adverse conditions.

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 1036.00 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 ₪22.26B.
      When is Migdal Insurance & Financial Holdings Ltd.’s upcoming earnings report date?
      Migdal Insurance & Financial Holdings Ltd.’s upcoming earnings report date is Nov 19, 2026 which is in 48 days.
        How were Migdal Insurance & Financial Holdings Ltd.’s earnings last quarter?
        Migdal Insurance & Financial Holdings Ltd. released its earnings results on Aug 17, 2026. The company reported 54.2 earnings per share for the quarter.
          Is Migdal Insurance & Financial Holdings Ltd. overvalued?
          According to Wall Street analysts Migdal Insurance & Financial Holdings Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            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 0.77%. 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 1,059,775,500 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 54.2 in its last earnings report. Following the earnings report the stock price went up 0.171%.
                  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.

                    Migdal Insur. (MGDL) Earnings & Revenues

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