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Stock Research: The Phoenix Holdings

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

The Phoenix Holdings

TASE:PHOE IL0007670123
71
  • Value
    14
  • Growth
    100
  • Safety
    Safety
    34
  • Combined
    10
  • Sentiment
    73
  • 360° View
    360° View
    71
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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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Strongest Rank Price vs. Sales (P/S)
Weakest Rank Growth
Country Israel
Industry Multi-line Insurance
Size Medium
Website fnx.co.il
Index
The Phoenix Holdings 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: 18-Dec-2025.

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 2024 2023 2022
Value
14 23 49 35
Growth
100 55 7 100
Safety
Safety
34 34 34 34
Sentiment
73 99 71 79
360° View
360° View
71 71 71 89
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Metrics Current 2024 2023 2022
Analyst Opinions
97 97 96 100
Opinions Change
6 86 6 2
Pro Holdings
n/a 33 39 55
Market Pulse
97 97 93 92
Sentiment
73 99 71 79
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Metrics Current 2024 2023 2022
Value
14 23 49 35
Growth
100 55 7 100
Safety Safety
34 34 34 34
Combined
10 10 10 10
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
24 27 54 41
Price vs. Earnings (P/E)
3 22 57 48
Price vs. Book (P/B)
23 41 65 37
Dividend Yield
48 25 28 35
Value
14 23 49 35
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Metrics Current 2024 2023 2022
Revenue Growth
37 1 1 17
Profit Growth
90 98 1 99
Capital Growth
95 20 77 95
Stock Returns
100 97 39 99
Growth
100 55 7 100
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Metrics Current 2024 2023 2022
Leverage
31 28 28 18
Refinancing
98 98 98 98
Liquidity
57 40 55 82
Safety Safety
34 34 34 34

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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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