PHOE Stock Overview
The Phoenix Holdings Ltd. provides various insurance and savings products in Israel.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
The Phoenix Holdings Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪35.62 |
| 52 Week High | ₪40.77 |
| 52 Week Low | ₪31.79 |
| Beta | 0.41 |
| 1 Month Change | -3.00% |
| 3 Month Change | -3.29% |
| 1 Year Change | -7.84% |
| 3 Year Change | 23.25% |
| 5 Year Change | 72.58% |
| Change since IPO | 2,155.74% |
Recent News & Updates
Recent updates
The Phoenix Holdings Ltd.'s (TLV:PHOE) Subdued P/S Might Signal An Opportunity
Dec 29
Should You Be Adding Phoenix Holdings (TLV:PHOE) To Your Watchlist Today?
Nov 02We Ran A Stock Scan For Earnings Growth And Phoenix Holdings (TLV:PHOE) Passed With Ease
Jul 22Here's Why We Think Phoenix Holdings (TLV:PHOE) Is Well Worth Watching
Apr 23Here's Why We Think Phoenix Holdings (TLV:PHOE) Is Well Worth Watching
Jan 16If You Like EPS Growth Then Check Out Phoenix Holdings (TLV:PHOE) Before It's Too Late
Oct 07The Case For The Phoenix Holdings Ltd. (TLV:PHOE): Could It Be A Nice Addition To Your Dividend Portfolio?
May 11Phoenix Holdings (TLV:PHOE) Has Gifted Shareholders With A Fantastic 225% Total Return On Their Investment
Feb 23What Kind Of Shareholders Hold The Majority In The Phoenix Holdings Ltd's (TLV:PHOE) Shares?
Jan 25
The Phoenix Holdings Ltd (TLV:PHOE) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Dec 29What The Phoenix Holdings Ltd's (TLV:PHOE) 27% Share Price Gain Is Not Telling You
Dec 02Shareholder Returns
| PHOE | IL Insurance | IL Market | |
|---|---|---|---|
| 7D | 0.9% | 2.4% | 2.9% |
| 1Y | -7.8% | 8.6% | 10.8% |
Return vs Industry: PHOE underperformed the IL Insurance industry which returned 8.6% over the past year.
Return vs Market: PHOE underperformed the IL Market which returned 10.8% over the past year.
Price Volatility
| PHOE volatility | |
|---|---|
| PHOE Average Weekly Movement | 4.0% |
| Insurance Industry Average Movement | 4.0% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in IL Market | 8.3% |
| 10% least volatile stocks in IL Market | 3.1% |
Stable Share Price: PHOE has not had significant price volatility in the past 3 months.
Volatility Over Time: PHOE's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1949 | 4,938 | Eyal Simon | www.fnx.co.il |
The Phoenix Holdings Ltd. provides various insurance and savings products in Israel. It offers life and disability insurance; flight cancellation; and property and casualty insurance products, including motor vehicle, motor property, and other property and casualty insurance products; and third-party liability, employers' liability, directors’ and officers’ liability, professional liability, product liability, building, contract works, and marine insurance products, as well as health insurance products, such as long-term care and critical illness, travel, sick leave, illness and hospitalization, and dental insurance. The company also provides mechanical-engineering equipment, mechanical breakdown, refrigerated inventory, cargo in transit and shippers' liability, fidelity, agricultural, and electronic equipment insurance; investment insurance for home buyers; insurance covering production and cancellation of events; and clinical trials, money, goods in transit, works of art, aviation, terrorism acts, and cyber insurance.
The Phoenix Holdings Ltd. Fundamentals Summary
| PHOE fundamental statistics | |
|---|---|
| Market cap | ₪9.03b |
| Earnings (TTM) | ₪777.40m |
| Revenue (TTM) | ₪23.52b |
11.6x
P/E Ratio0.4x
P/S RatioIs PHOE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PHOE income statement (TTM) | |
|---|---|
| Revenue | ₪23.52b |
| Cost of Revenue | ₪19.73b |
| Gross Profit | ₪3.79b |
| Other Expenses | ₪3.02b |
| Earnings | ₪777.40m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 05, 2024
| Earnings per share (EPS) | 3.07 |
| Gross Margin | 16.13% |
| Net Profit Margin | 3.31% |
| Debt/Equity Ratio | 101.3% |
How did PHOE perform over the long term?
See historical performance and comparison