PHOE.TA Stock — Price, Charts & Analysis
The Phoenix Holdings Stock Fundamentals & Technical Report
The Phoenix Holdings (PHOE.TA) is reviewed here as a complete stock research report for the Tel Aviv market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
The Phoenix Holdings Fundamental Analysis
The Phoenix Holdings Valuation Snapshot
What is the P/E ratio of Phoenix Financial Ltd.?
Phoenix Financial Ltd. (PHOE.TA) has a trailing P/E of 13.41x and a forward P/E of 28.82x. This places PHOE.TA in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Phoenix Financial Ltd. overvalued or undervalued?
PHOE.TA trades with 13.41x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether PHOE.TA looks overvalued or undervalued.
What is a good P/E ratio for Phoenix Financial Ltd.?
PHOE.TA's P/E of 13.41x should be judged against Financial Services peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Phoenix Financial Ltd.?
PHOE.TA's trailing EPS is ILA 13.28 and forward EPS is ILA 6.18. Reported earnings growth is 26.90%, which helps show current profit momentum.
What does EPS mean for Phoenix Financial Ltd. investors?
EPS, or earnings per share, shows how much profit Phoenix Financial Ltd. generated for each share. PHOE.TA's trailing EPS is ILA 13.28, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Phoenix Financial Ltd.?
Phoenix Financial Ltd. has a market cap of ILA 44.88B, making PHOE.TA a large-cap stock based on the current market value shown on Worldtickers.
What is Phoenix Financial Ltd.'s stock price today?
PHOE.TA's latest stock price on Worldtickers is ILA 17,810.00. The latest move is ILA 30.00 or 0.17%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Phoenix Financial Ltd.'s stock quote?
PHOE.TA's quote includes a latest price of ILA 17,810.00. The market open is ILA 17,820.00. Previous close is ILA 17,780.00. The intraday range is ILA 17,730.00 to ILA 18,050.00.
Why is Phoenix Financial Ltd. stock up or down today?
PHOE.TA is up in the latest quote, with a move of ILA 30.00 or 0.17%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
The Phoenix Holdings Business Fundamentals
What is Phoenix Financial Ltd.'s revenue?
PHOE.TA generated ILA 19.46B in trailing revenue. Revenue growth is 3.60%, which helps show whether demand is expanding or slowing.
How fast is Phoenix Financial Ltd.'s revenue growing?
PHOE.TA's revenue growth is 3.60%, which is a positive demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Phoenix Financial Ltd. profitable?
Yes, PHOE.TA shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is ILA 3.38B.
What is Phoenix Financial Ltd.'s profit margin?
Gross margin is 66.45%. Margins show how efficiently Phoenix Financial Ltd. turns revenue into profit.
What is Phoenix Financial Ltd.'s debt?
Phoenix Financial Ltd. carries ILA 15.98B and holds ILA 69.84B in cash.
Does Phoenix Financial Ltd. have enough cash?
PHOE.TA holds ILA 69.84B on its balance sheet.
What is Phoenix Financial Ltd.'s book value?
PHOE.TA's book value per share is ILA 50.52.
The Phoenix Holdings Income & Dividends
Does Phoenix Financial Ltd. pay a dividend?
Yes, Phoenix Financial Ltd. pays a dividend of ILA 5.51 per share annually. The dividend yield is 310.00%. The payout ratio is 28.17%.
Is Phoenix Financial Ltd. a good dividend stock?
PHOE.TA's dividend yield is 310.00%. Its payout ratio is 28.17%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Phoenix Financial Ltd.'s next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for PHOE.TA. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Phoenix Financial Ltd.'s investor relations materials.
The Phoenix Holdings Ownership Signals
Who owns Phoenix Financial Ltd. stock?
Institutions hold 31.56% of PHOE.TA shares. Insiders hold 7.48% of shares. Ownership mix helps investors understand how much of Phoenix Financial Ltd. is held by professional investors and company insiders.
How many shares of Phoenix Financial Ltd. are outstanding?
PHOE.TA has 251.97M shares outstanding. Float shares are 184.96M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Phoenix Financial Ltd. insider trades?
Insider activity can be useful context for PHOE.TA, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
The Phoenix Holdings Earnings Outlook
What to expect from Phoenix Financial Ltd. earnings?
Forward EPS for PHOE.TA is ILA 6.18. Earnings growth is 26.90%. Revenue growth is 3.60%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Phoenix Financial Ltd.'s earnings history?
PHOE.TA's trailing EPS is ILA 13.28. Forward EPS is ILA 6.18. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
The Phoenix Holdings Investment View
Is Phoenix Financial Ltd. better than Financial Services average?
PHOE.TA is in the Financial Services sector. Its earnings multiple is 13.41x. Its latest displayed growth metric is 3.60%. Compare these figures with sector peers before deciding whether Phoenix Financial Ltd. is stronger or weaker than average.
Should I invest in Phoenix Financial Ltd. now?
PHOE.TA trades at ILA 17,810.00. The stock trades at 13.41x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Phoenix Financial Ltd.'s fundamentals.
What are the risks of buying Phoenix Financial Ltd.?
PHOE.TA risks include company execution, valuation, competition in Financial Services, interest rates, and broad market volatility. Beta is 0.44, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Phoenix Financial Ltd. compare to its competitors?
PHOE.TA should be compared with companies in Insurance - Diversified. Its earnings multiple is 13.41x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
The Phoenix Holdings Company Profile
What does Phoenix Financial Ltd. do?
Phoenix Financial Ltd. (PHOE.TA) operates in Financial Services, specifically Insurance - Diversified. Phoenix Financial Ltd. operates as a financial services company in Israel. Its Life and Savings segment provides life insurance policies, permanent health insurance policies, and savings policies for salaried employees planholders, individual and self-employed policyholders, and groups. The company's Property and Casualty segment offers compulsory motor insurance, motor property insurance, and other property and casualty insurance. Its Health Insurance segment offers health insurance policies that are designed to i
What exchange does Phoenix Financial Ltd. trade on?
PHOE.TA trades on Tel Aviv. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Phoenix Financial Ltd. stock priced in?
PHOE.TA stock is priced in ILA on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Phoenix Financial Ltd.'s official website?
Phoenix Financial Ltd.'s official website listed on Worldtickers is phoenixfinancial.co.il. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Phoenix Financial Ltd. have?
Phoenix Financial Ltd. employs about 5.17K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Phoenix Financial Ltd. headquartered?
Phoenix Financial Ltd. is headquartered in Rishon LeZion, Israel. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Phoenix Financial Ltd. in?
PHOE.TA is in the Financial Services sector and the Insurance - Diversified industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
The Phoenix Holdings Technical Analysis
What is Phoenix Financial Ltd.'s 52-week high and low?
PHOE.TA has traded between ILA 10,270.00 and ILA 20,130.00 over the past 52 weeks. At ILA 17,810.00, it is 11.53% below the high and 73.42% above the low. The 52-week range helps gauge long-term price momentum.
Is Phoenix Financial Ltd. in an uptrend or downtrend?
PHOE.TA is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is ILA 17,023.80 and its 200-day moving average is ILA 16,261.55.
What is Phoenix Financial Ltd.'s RSI?
PHOE.TA's RSI is 62.05. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Phoenix Financial Ltd.'s RSI today?
PHOE.TA's latest RSI reading is 62.05, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Phoenix Financial Ltd.'s support and resistance levels?
Key support for PHOE.TA is near ILA 16,660.00. Key resistance is near ILA 18,190.00. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Phoenix Financial Ltd.?
PHOE.TA's nearest reported support level is ILA 16,660.00. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Phoenix Financial Ltd.?
PHOE.TA's nearest reported resistance level is ILA 18,190.00. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Phoenix Financial Ltd.'s average daily volume?
PHOE.TA trades about 589.94K shares daily on average. The latest displayed volume is 265.91K shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Phoenix Financial Ltd.'s MACD?
PHOE.TA's MACD is 83.47, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Phoenix Financial Ltd. based on technical analysis?
PHOE.TA is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 62.05 (neutral). MACD is bullish. Nearest support is around ILA 16,660.00. Resistance is around ILA 18,190.00. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Phoenix Financial Ltd. versus its 20-day, 50-day, and 200-day moving averages?
MA20 is ILA 17,242.00 (3.29% from price). MA50 is ILA 17,023.80 (4.62% from price). MA200 is ILA 16,261.55 (9.52% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Phoenix Financial Ltd.'s EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. PHOE.TA's MA20 is ILA 17,242.00. MA50 is ILA 17,023.80. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Phoenix Financial Ltd.'s pivot, support, and resistance levels?
PHOE.TA's pivot is near ILA 17,866.67. Support is near ILA 16,660.00. Resistance is near ILA 18,190.00. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Phoenix Financial Ltd.?
The next lower support zone for PHOE.TA is near ILA 17,081.43. The next upper resistance zone is near ILA 18,570.00. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Phoenix Financial Ltd.?
PHOE.TA's Bollinger range is roughly ILA 16,638.66 to ILA 17,845.34. Band width is near 7.00%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Phoenix Financial Ltd.'s ATR volatility?
PHOE.TA's ATR-based typical daily range is about 2.89%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Phoenix Financial Ltd.'s move?
Latest volume is 265.91K shares. Average volume is about 589.94K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Phoenix Financial Ltd.'s all-time high and low?
PHOE.TA's all-time high shown on Worldtickers is ILA 8,946,830.00. Its all-time low is ILA 192.61. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Phoenix Financial Ltd.'s beta?
PHOE.TA has a beta of 0.44, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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