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MGDL Stock Chart & Stats
1905.00
-54.00(-3.06%)
At close: 4:00 PM EDT
1905.00
-54.00(-3.06%)
Day’s Range― - ―
52-Week Range1,119.00 - 2,204.00
Previous CloseN/A
Volume2.32M
Average Volume (3M)2.01M
Market Cap
₪21.53B
Enterprise Value25.91B
Total Cash (Recent Filing)₪2.35B
Total Debt (Recent Filing)₪8.34B
Price to Earnings (P/E)11.3
Beta1.49
Next Earnings
Nov 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.77%
Share Statistics
EPS (TTM)1.80
Shares Outstanding1,059,827,100
10 Day Avg. Volume1,994,874
30 Day Avg. Volume2,011,488
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
Profitability ImprovementThe sharp improvement in net income and operating margin indicates materially stronger earnings generation than in 2024. If retained over the next several quarters, this profitability recovery can support reinvestment, capital resilience, and more effective scaling across Migdal’s insurance and savings operations.
Strong Return On EquityROE near 18–20% shows that Migdal is currently producing substantial earnings relative to shareholder capital after a weaker prior period. Sustained returns at this level would strengthen internal capital generation and improve the company’s ability to support future growth without relying solely on external funding.
Diversified Recurring Revenue ModelExposure to multiple insurance lines and long-term savings products gives Migdal several earnings channels rather than dependence on one product. Recurring fees linked to managed balances can provide a durable revenue base, while insurance underwriting and investment income broaden the group’s operating platform.
Bears Say
Revenue VolatilityThe steep TTM revenue decline contrasts with the improved margin and earnings figures, raising uncertainty about how repeatable the current profit level is. Persistent top-line volatility can make planning harder, weaken operating leverage, and limit confidence that recent profitability gains will endure through the next several quarters.
TTM Free-cash-flow DeteriorationThe reversal from positive annual free cash flow, including about 5.52B in 2025, to negative TTM free cash flow signals materially weaker cash conversion. If sustained, higher cash demands or less favorable working-capital and claims dynamics could constrain financial flexibility and reduce earnings quality.
Higher Debt And Leverage UncertaintyRising debt increases the financial obligations that must be supported by insurance and investment earnings, potentially reducing flexibility during weaker operating periods. The inconsistency in the reported TTM debt-to-equity measure also makes the apparent leverage improvement less dependable for assessing balance-sheet strength.
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 1119.00 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 ₪21.53B.
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 22 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.
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 1,059,827,100 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 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.