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Phoenix Holdings Ltd (PHOE)

Tel Aviv
Currency in ILS
5,250
+15(+0.29%)
Closed
PHOE Scorecard
Full Analysis
RSI suggests the stock is in overbought territory
Trading near 52-week High
Fair Value
Day's Range
5,2125,305
52 wk Range
3,3325,305
Key Statistics
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Bid/Ask
5,248.00 / 5,250.00
Prev. Close
5,235
Open
5,212
Day's Range
5,212-5,305
52 wk Range
3,332-5,305
Volume
749.92K
Average Vol. (3m)
841.82K
1-Year Change
42.76%
Fair Value
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Fair Value Upside
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PHOE Scorecardpro icon
Company’s Health
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Fair Value
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Fair Pricepro lock
Upsidepro lock
Price Target
5,350.00
Upside
+1.90%
Members' Sentiments
Bearish
Bullish
ProTips
Significant return over the last week
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Phoenix Holdings Ltd Company Profile

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. It 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; electronic equipment insurance; insurance covering production and cancellation of events; and clinical trials, flight cancellation, money, goods in transit, works of art, aviation, terrorism acts, and cyber insurance. In addition, the company offers financial asset management services comprising marketing and management of investments, underwriting and investment banking, mutual funds management, and stock exchange and trading services; and pension, education, and provident funds, as well as savings products. Further, it provides insurance brokerage; payment cards’ vouchers factoring; financing against post-dated checks and real estate properties; business loans, credits, and guarantees; and construction and equipment financing services, as well as operates as an acquiring aggregator. The company was formerly known as The Phoenix Holdings Ltd. and changed its name to Phoenix Financial Ltd in August 2024. Phoenix Financial Ltd was incorporated in 1949 and is based in Givatayim, Israel.

Industry
Insurance
Employees
4938
Market
Israel

Compare PHOE to Peers and Sector

Metrics to compare
PHOE
Peers
Sector
Relationship
P/E Ratio
7.4x9.8x8.8x
PEG Ratio
0.020.050.03
Price / Book
1.2x1.1x1.0x
Price / LTM Sales
0.5x0.7x2.8x
Upside (Analyst Target)
1.7%8.1%11.1%
Fair Value Upside
Unlock7.3%2.5%Unlock

Analysts' Recommendations

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 5,350

(+1.90% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 7.03
Dividend Yield
4.05%
Industry Median 2.55%
Annualized Payout
211.9086
Paid unevenly
5-Years Growth
+9.24%
Growth Streak

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FAQ

What Is the Phoenix Holdings (PHOE) Stock Price Today?

The Phoenix Holdings stock price today is 5,250.00

What Stock Exchange Does Phoenix Holdings Trade On?

Phoenix Holdings is listed and trades on the Tel Aviv stock exchange.

What Is the Stock Symbol for Phoenix Holdings?

The stock symbol for Phoenix Holdings is "PHOE."

Does Phoenix Holdings Pay Dividends? What’s The Current Dividend Yield?

The Phoenix Holdings dividend yield is 4.04%.

What Is the Phoenix Holdings Market Cap?

As of today, Phoenix Holdings market cap is 13.14B.

What is Phoenix Holdings Earnings Per Share?

The Phoenix Holdings EPS is 7.03.

What Is the Next Phoenix Holdings Earnings Date?

Phoenix Holdings will release its next earnings report on Mar 20, 2025.

From a Technical Analysis Perspective, Is PHOE a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.
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