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Stock Research: Phoenix Financial

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Phoenix Financial

TLV:PHOE IL0007670123
29
  • Value
    10
  • Growth
    94
  • Safety
    Safety
    31
  • Combined
    36
  • Sentiment
    23
  • 360° View
    360° View
    29
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Company Description

Phoenix Financial Ltd is an Israel-based company providing insurance and investment products and services. The company operates in two segments: Insurance (car, home, mortgage, travel, life, and health insurance) and Investments (long-term savings solutions, investment products, and independent trading platforms). Phoenix Financial Ltd is active locally in Israel. In the last fiscal year, the company had a market cap of $8073 millions and 5204 employees.

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ANALYSIS: With an Obermatt 360° View of 29 (better than 29% compared with alternatives), overall professional sentiment and financial characteristics for the stock Phoenix Financial are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Phoenix Financial. The consolidated Growth Rank has a good rank of 94, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 94% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 10 means that the share price of Phoenix Financial is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 90% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 31, which means that the company has a riskier financing structure than 69% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 23, indicating professional investors are more pessimistic about the stock than for 77% of alternative investment opportunities. ...read more

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Strongest Rank Opinions Change
Weakest Rank Analyst Opinions
Country Israel
Industry Multi-line Insurance
Size Large
Website fnx.co.il
Index
Phoenix Financial stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 7-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
10 23 49 35
Growth
94 55 7 100
Safety
Safety
31 34 34 34
Sentiment
23 99 71 79
360° View
360° View
29 71 71 89
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Metrics Current 2025 2024 2023
Analyst Opinions
100 97 96 100
Opinions Change
2 86 6 2
Pro Holdings
n/a 33 39 55
Market Pulse
11 97 93 92
Sentiment
23 99 71 79
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Metrics Current 2025 2024 2023
Value
10 23 49 35
Growth
94 55 7 100
Safety Safety
31 34 34 34
Combined
36 10 10 10
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
11 22 57 48
Price vs. Earnings (P/E)
32 27 54 41
Price vs. Book (P/B)
16 41 65 37
Dividend Yield
29 25 28 35
Value
10 23 49 35
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Metrics Current 2025 2024 2023
Revenue Growth
16 1 1 17
Profit Growth
64 98 1 99
Capital Growth
90 20 77 95
Stock Returns
96 97 39 99
Growth
94 55 7 100
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Metrics Current 2025 2024 2023
Leverage
27 28 28 18
Refinancing
68 98 98 98
Liquidity
46 40 55 82
Safety Safety
31 34 34 34

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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