Israel Corp (IRLCF) AI Stock Analysis

Israel Corp

(Other OTC:IRLCF)

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Positive Factors

Portfolio-Based Industrial ExposureThe holding-company structure provides exposure to multiple industrial and infrastructure businesses rather than relying on one operating product. This portfolio model can support longer-term capital allocation across chemicals, energy, and related sectors, while allowing value to be generated through investee performance, dividends, and selective stake management.

Negative Factors

Higher LeverageMeaningfully higher leverage reduces financial flexibility across the holding company and its portfolio. More debt can increase financing pressure and restrict capital allocation, leaving less capacity to absorb weaker investee performance or fund opportunities without relying on additional financing or asset disposals.

Israel Corp (IRLCF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $5.74B
Dividend Yield: 0.71%
Average Volume (3M): 18
Price to Earnings (P/E): 14.6
Beta (1Y): -0.83
Revenue Growth: 10.92%
EPS Growth: -20.91%
Country: US
Employees: 13,007
Sector: General
Sector Strength: 55
Industry: Chemicals - Specialty

Israel Corp Business Overview & Revenue Model

Company Description

Israel Corporation Ltd operates as an international enterprise, engaged in the specialty minerals and refining sectors through its portfolio companies. Its extensive geographic presence spans Asia, Europe, North America, and South America. The compan...

Israel Corp Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IRLCF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:PLSN	74Outperform	ILS 1.30B	8.07	―	6.23%	5.64%	3.87%
IL:PLRM	72Outperform	ILS 982.71M	6.95	―	9.16%	-12.33%	-34.31%
IL:KAFR	65Neutral	ILS 631.95M	12.15	―	3.41%	-5.03%	-26.38%
IL:POLP	57Neutral	ILS 837.94M	24.06	―	4.77%	-6.18%	-50.86%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:AVGL	37Underperform	ILS 253.51M	-25.18	―	―	-5.59%	-11.36%

* General Sector Average

Performance Comparison

IRLCF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IRLCF	Israel Corporation Ltd.	24.35	-2.95	-10.79%
IL:KAFR	Kafrit Industries (1993) Ltd	2612.00	-395.72	-13.16%
IL:PLSN	Plasson Industries Ltd.	13640.00	-4605.25	-25.24%
IL:PLRM	Palram Industries (1990) Ltd.	3820.00	-3247.63	-45.95%
IL:AVGL	Avgol Industries 1953 Ltd	85.40	-53.10	-38.34%
IL:POLP	Polyram Plastic Industries Ltd.	784.00	-338.00	-30.12%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Israel Corp AI Stock Analysis