Phoenix Holdings Ltd (PHOE)

Currency in ILS
11,300
-20(-0.18%)
Closed·
PHOE Scorecard
Full Analysis
Trading at a low P/E ratio relative to near-term earnings growth
Unusual trading volume
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Fair Value
Day's Range
11,30011,600
52 wk Range
3,60612,060
Key Statistics
Bid/Ask
11,300.00 / 11,440.00
Prev. Close
11,320
Open
11,410
Day's Range
11,300-11,600
52 wk Range
3,606-12,060
Volume
1.85M
Average Volume (3m)
908.08K
1-Year Change
211.47%
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
12,500
Upside
+10.62%
Members' Sentiments
Bearish
Bullish
ProTips
Suffers from weak gross profit margins

Phoenix Holdings Ltd News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Sell
Moving Averages
Strong Sell

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
Sector
Financial
Employees
5204
Market
Israel

Compare PHOE to Peers and Sector

Metrics to compare
PHOE
Peers
Sector
Relationship
P/E Ratio
15.3x11.8x9.5x
PEG Ratio
0.380.230.03
Price/Book
2.5x1.4x1.0x
Price / LTM Sales
1.2x1.0x2.8x
Upside (Analyst Target)
10.4%4.0%13.3%
Fair Value Upside
Unlock4.0%1.6%Unlock

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 12,500
(+10.62% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 7.40%
Dividend Yield
3.75%
Industry Median 2.98%
Annualised payout
424.18
Paid unevenly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
May 29, 2025
EPS / Forecast
2.26 / --
Revenue / Forecast
4.21B / --
EPS Revisions
Last 90 days

PHOE Income Statement

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FAQ

What Stock Exchange Does Phoenix Holdings Trade On?

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

What Is the Stock Symbol for Phoenix Holdings?

The stock symbol for Phoenix Holdings is "PHOE."

What Is the Phoenix Holdings Market Cap?

As of today, Phoenix Holdings market cap is 28.39B.

What Is Phoenix Holdings's Earnings Per Share (TTM)?

The Phoenix Holdings EPS (TTM) is 7.40.

When Is the Next Phoenix Holdings Earnings Date?

Phoenix Holdings will release its next earnings report on 24 Aug 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.

How Many Times Has Phoenix Holdings Stock Split?

Phoenix Holdings has split 4 times.

How Many Employees Does Phoenix Holdings Have?

Phoenix Holdings has 5204 employees.

What is the current trading status of Phoenix Holdings (PHOE)?

As of 08 Aug 2025, Phoenix Holdings (PHOE) is trading at a price of 11,300.00, with a previous close of 11,320.00. The stock has fluctuated within a day range of 11,300.00 to 11,600.00, while its 52-week range spans from 3,606.00 to 12,060.00.
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