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MDIN Stock Chart & Stats
193.50
0.20(0.10%)
At close: 4:00 PM EDT
193.50
0.20(0.10%)
Day’s Range― - ―
52-Week Range64.00 - 221.00
Previous CloseN/A
Volume32.60K
Average Volume (3M)28.00K
Market Cap
₪134.39M
Enterprise Value236.86
Total Cash (Recent Filing)₪8.96M
Total Debt (Recent Filing)₪81.89M
Price to Earnings (P/E)―
Beta0.35
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.36
Shares Outstanding69,453,940
10 Day Avg. Volume18,904
30 Day Avg. Volume28,000
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.24
Price to Sales (P/S)0.33
P/FCF Ratio7.23
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
Positive EBITDA MarginA ~23% TTM EBITDA margin shows core operations can be cash-generative before non-cash and financing items. This underlying operational profitability is a durable lever for recovery during commodity upcycles and can help cover operating needs while restructuring losses.
Positive Equity PositionMaintaining positive equity provides a capital cushion despite losses and elevated leverage. That persistent shareholder equity supports solvency, gives creditors negotiating room, and allows time for operational restructuring without immediate liquidation risk.
Intermittent Cash Generation (2025)The company achieved modestly positive operating and free cash flow in 2025, indicating the business can generate cash under better conditions. This shows cyclical cash-flow sensitivity and a pathway to sustainable cash generation if revenues stabilize or commodity conditions improve.
Bears Say
Deep Net Losses & Falling RevenueA -65.5% TTM net margin with materially declining revenue signals core profitability deterioration and weakening market traction. Over several months this erodes internal funding, reduces reinvestment capacity, and increases risk of asset impairments or permanent loss of competitive position.
Elevated LeverageDebt-to-equity rising to ~3.2x (from ~0.7–1.3x historically) materially reduces financial flexibility. High leverage increases refinancing and covenant risk, raises interest burden, and limits ability to fund capex or absorb prolonged revenue weakness without costly external financing or dilutive equity.
Negative Operating And Free Cash FlowConsistent negative operating (-4.2M TTM) and free cash flow (-5.7M TTM), plus recurring FCF deficits, create persistent funding needs. Over the medium term this raises refinancing, working capital, and liquidity risk and may force asset sales, higher-cost debt, or equity dilution.
Modiin Pu News
MDIN FAQ
What was Modiin Energy LP’s price range in the past 12 months?
Modiin Energy LP lowest stock price was 64.00 and its highest was 221.00 in the past 12 months.
What is Modiin Energy LP’s market cap?
Modiin Energy LP’s market cap is ₪134.39M.
When is Modiin Energy LP’s upcoming earnings report date?
Modiin Energy LP’s upcoming earnings report date is Aug 18, 2026 which is in 15 days.
How were Modiin Energy LP’s earnings last quarter?
Currently, no data Available
Is Modiin Energy LP overvalued?
According to Wall Street analysts Modiin Energy LP’s price is currently Overvalued.
Does Modiin Energy LP pay dividends?
Modiin Energy LP does not currently pay dividends.
What is Modiin Energy LP’s EPS estimate?
Modiin Energy LP’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Modiin Energy LP have?
Modiin Energy LP has 69,453,940 shares outstanding.
What happened to Modiin Energy LP’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Modiin Energy LP?
Currently, no hedge funds are holding shares in IL:MDIN
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
Modiin Energy LP
Modiin Energy-Limited Partnership is actively involved in the upstream sector of the oil and gas industry, focusing on discovering, developing, and extracting hydrocarbon reserves. Its operational footprint extends across the United States and Israel. The partnership holds stakes in various energy ventures, including the Mountainview, GrapeVine, Cassini, and Shideler projects located in California, the NPB project in Colorado, and the Shimshon project situated in Israel. This entity, which was founded in 1992, maintains its primary headquarters in Tel Aviv-Yafo, Israel.