PHOE Stock Overview
Provides multi-line insurance products in Israel. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Phoenix Financial Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪46.54 |
| 52 Week High | ₪47.60 |
| 52 Week Low | ₪33.32 |
| Beta | 0.49 |
| 11 Month Change | 13.76% |
| 3 Month Change | 23.68% |
| 1 Year Change | 31.95% |
| 33 Year Change | 20.95% |
| 5 Year Change | 114.27% |
| Change since IPO | 2,847.29% |
Recent News & Updates
Recent updates
Phoenix Financial's (TLV:PHOE) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 27
Most Shareholders Will Probably Agree With The Phoenix Holdings Ltd.'s (TLV:PHOE) CEO Compensation
Aug 07The Phoenix Holdings Ltd. (TLV:PHOE) Could Be Riskier Than It Looks
Aug 04The Phoenix Holdings Ltd. (TLV:PHOE) Might Not Be As Mispriced As It Looks
May 02The Phoenix Holdings Ltd.'s (TLV:PHOE) Subdued P/S Might Signal An Opportunity
Dec 29Should 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 | 1.5% | 1.4% | 0.8% |
| 1Y | 32.0% | 45.7% | 22.8% |
Return vs Industry: PHOE underperformed the IL Insurance industry which returned 48% over the past year.
Return vs Market: PHOE exceeded the IL Market which returned 23% over the past year.
Price Volatility
| PHOE volatility | |
|---|---|
| PHOE Average Weekly Movement | 3.5% |
| Insurance Industry Average Movement | 4.0% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in IL Market | 7.3% |
| 10% least volatile stocks in IL Market | 2.9% |
Stable Share Price: PHOE has not had significant price volatility in the past 3 months compared to the IL market.
Volatility Over Time: PHOE's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1949 | 4,938 | Eyal Simon | www.fnx.co.il |
Phoenix Financial Ltd provides multi-line insurance products in Israel. It operates through Life and Savings; Health Insurance; Property and Casualty Insurance; Retirement (Pension and Provident); Investment House and Wealth; Distribution (Agencies); and Credit segments. The company offers life and disability insurance; and property and casualty insurance products under the Phoenix Smart brand, which include motor vehicle and property; third-party liability, employers' liability, directors’ and officers’ liability, professional liability, product liability, personal accidents, engineering, contract works, and marine insurance products; and health insurance products, such as long-term care and critical illness, travel, sick leave, illness and hospitalization, and dental insurance.
Phoenix Financial Ltd Fundamentals Summary
| PHOE fundamental statistics | |
|---|---|
| Market cap | ₪11.66b |
| Earnings (TTM) | ₪1.41b |
| Revenue (TTM) | ₪25.31b |
8.3x
P/E Ratio0.5x
P/S RatioIs PHOE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PHOE income statement (TTM) | |
|---|---|
| Revenue | ₪25.31b |
| Cost of Revenue | ₪20.36b |
| Gross Profit | ₪4.94b |
| Other Expenses | ₪3.53b |
| Earnings | ₪1.41b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 27, 2024
| Earnings per share (EPS) | 5.64 |
| Gross Margin | 19.54% |
| Net Profit Margin | 5.58% |
| Debt/Equity Ratio | 90.2% |
How did PHOE perform over the long term?
See historical performance and comparison