Migdal Insurance & Financial Holdings Ltd. (IL:MGDL)
TASE:MGDL
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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 Range705.90 - 2,204.00
Previous CloseN/A
Volume1.45M
Average Volume (3M)2.90M
Market Cap
₪19.22B
Enterprise Value-5.25B
Total Cash (Recent Filing)₪29.18B
Total Debt (Recent Filing)₪135.00M
Price to Earnings (P/E)10.2
Beta1.52
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
Diversified Insurance & Asset ManagementA broad product mix across life, health, general insurance and long‑term savings plus asset management creates multiple, durable revenue streams. Recurring fee income from AUM and pension products supports steadier cash flow and cross‑sell opportunities over months to years.
Improved Operating ProfitabilityMaterial margin improvement and a multi‑fold rise in net income point to better underwriting and investment mix. Higher profitability increases internal capital generation and ROE (near 20%), strengthening the firm’s capacity to fund liabilities, dividends, and strategic initiatives.
Solid Cash GenerationConsistent operating and free cash flow in the trailing period supports dividends, reserve funding, and capital allocation. While volatile historically, recent FCF coverage near parity with earnings indicates durable ability to convert profits into deployable cash over a medium horizon.
Bears Say
Revenue & Cash‑flow VolatilityLarge swings in revenue and cash flow reduce predictability of underwriting and investment outcomes. That volatility complicates reserve planning, capital management and payout sustainability, raising execution risk for strategy and budgeting over the next several quarters.
Historical Leverage VariabilityA past track record of materially higher leverage implies balance sheet sensitivity to cyclical shocks. If leverage reverts or was masked by reporting items, financial flexibility and solvency buffers could weaken, increasing vulnerability to underwriting losses or market stress.
Investment/market SensitivitySignificant reliance on investment returns creates structural exposure to rates and credit cycles. Interest‑rate or spread swings can materially alter earnings, reserve valuations and capital ratios, producing persistent earnings volatility and reserve pressure across medium‑term horizons.
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 705.90 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 ₪19.22B.
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 83 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., together with its subsidiaries, provides insurance, pension, and financial services for private and corporate customers in Israel. The company deals and manages pension plans, life and health insurance products, pensions, and financial business plans; and provides personal accident and mortgage insurance solutions, and savings, as well as insurance agency services. It also markets investments; operates nostro accounts; and manages financial assets, including mutual funds and portfolios, as well as engages in the investment banking and distribution activities. The company was founded in 1934 and is based in Petah Tikva, Israel. Migdal Insurance and Financial Holdings Ltd. operates as a subsidiary of Eliahu Issues Ltd.