ICL Israel Earnings Estimate

ICL Stock  USD 5.92  0.15  2.60%   
The next projected EPS of ICL Israel is estimated to be 0.0944 with future projections ranging from a low of 0.0862 to a high of 0.1. ICL Israel's most recent 12-month trailing earnings per share (EPS TTM) is at 0.31. Please be aware that the consensus of earnings estimates for ICL Israel Chemicals is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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ICL Israel is projected to generate 0.0944 in earnings per share on the 31st of December 2024. ICL Israel earnings estimates show analyst consensus about projected ICL Israel Chemicals EPS (Earning Per Share). It derives the highest and the lowest estimates based on ICL Israel's historical volatility. Many public companies, such as ICL Israel, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing ICL Israel's earnings estimates, investors can diagnose different trends across ICL Israel's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, ICL Israel's Pretax Profit Margin is quite stable compared to the past year. Operating Profit Margin is expected to rise to 0.20 this year, although the value of Gross Profit will most likely fall to about 2.2 B.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICL Israel Chemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

ICL Israel Earnings Estimation Breakdown

The calculation of ICL Israel's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of ICL Israel is estimated to be 0.0944 with the future projection ranging from a low of 0.0862 to a high of 0.1. Please be aware that this consensus of annual earnings estimates for ICL Israel Chemicals is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.11
0.09
Lowest
Expected EPS
0.0944
0.10
Highest

ICL Israel Earnings Projection Consensus

Suppose the current estimates of ICL Israel's value are higher than the current market price of the ICL Israel stock. In this case, investors may conclude that ICL Israel is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and ICL Israel's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
588.94%
0.11
0.0944
0.31

ICL Israel Earnings History

Earnings estimate consensus by ICL Israel Chemicals analysts from Wall Street is used by the market to judge ICL Israel's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only ICL Israel's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

ICL Israel Quarterly Gross Profit

596 Million

Retained Earnings is expected to rise to about 6.7 B this year, although the value of Earnings Yield will most likely fall to 0.07. Net Income Applicable To Common Shares is expected to rise to about 2.6 B this year, although the value of Common Stock Shares Outstanding will most likely fall to about 1.4 B.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ICL Israel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
3.555.938.31
Details
Intrinsic
Valuation
LowRealHigh
3.255.638.01
Details
Naive
Forecast
LowNextHigh
3.565.938.31
Details
5 Analysts
Consensus
LowTargetHigh
4.354.785.31
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of ICL assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards ICL Israel. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving ICL Israel's stock price in the short term.

ICL Israel Earnings per Share Projection vs Actual

Actual Earning per Share of ICL Israel refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering ICL Israel Chemicals predict the company's earnings will be in the future. The higher the earnings per share of ICL Israel, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

ICL Israel Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as ICL Israel, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of ICL Israel should always be considered in relation to other companies to make a more educated investment decision.

ICL Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact ICL Israel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-11
2024-09-300.080.110.0337 
2024-08-14
2024-06-300.090.10.0111 
2024-05-09
2024-03-310.090.090.0
2024-02-28
2023-12-310.080.10.0225 
2023-11-08
2023-09-300.10.110.0110 
2023-08-09
2023-06-300.130.130.0
2023-05-10
2023-03-310.210.230.02
2023-02-15
2022-12-310.290.28-0.01
2022-11-09
2022-09-300.450.490.04
2022-07-27
2022-06-300.530.580.05
2022-05-11
2022-03-310.330.510.1854 
2022-02-09
2021-12-310.160.260.162 
2021-11-04
2021-09-300.140.170.0321 
2021-07-28
2021-06-300.090.110.0222 
2021-05-06
2021-03-310.060.110.0583 
2021-02-11
2020-12-310.040.050.0125 
2020-11-12
2020-09-300.030.050.0266 
2020-07-29
2020-06-300.050.060.0120 
2020-05-12
2020-03-310.050.050.0
2020-02-13
2019-12-310.040.040.0
2019-11-07
2019-09-300.10.10.0
2019-07-31
2019-06-300.110.120.01
2019-05-07
2019-03-310.10.120.0220 
2019-02-06
2018-12-310.090.10.0111 
2018-11-01
2018-09-300.10.10.0
2018-08-01
2018-06-300.080.090.0112 
2018-05-10
2018-03-310.080.080.0
2018-02-14
2017-12-310.080.110.0337 
2017-11-08
2017-09-300.080.090.0112 
2017-08-03
2017-06-300.070.05-0.0228 
2017-05-10
2017-03-310.060.05-0.0116 
2017-02-15
2016-12-310.090.090.0
2016-11-23
2016-09-300.090.090.0
2016-08-10
2016-06-300.060.10.0466 
2016-05-18
2016-03-310.090.07-0.0222 
2016-02-09
2015-12-310.110.140.0327 
2015-11-12
2015-09-300.130.12-0.01
2015-08-12
2015-06-300.080.140.0675 
2015-05-13
2015-03-310.110.150.0436 
2015-02-11
2014-12-310.120.09-0.0325 
2014-12-04
2014-09-300.140.140.0
2014-08-07
2014-06-300.140.170.0321 
2009-03-30
2008-12-310.260.15-0.1142 

About ICL Israel Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of ICL Israel earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current ICL Israel estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as ICL Israel fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings6.4 B6.7 B
Earnings Yield 0.09  0.07 
Price Earnings Ratio 9.00  8.55 
Price Earnings To Growth Ratio(0.16)(0.17)

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When determining whether ICL Israel Chemicals is a strong investment it is important to analyze ICL Israel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ICL Israel's future performance. For an informed investment choice regarding ICL Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICL Israel Chemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICL Israel. If investors know ICL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICL Israel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Dividend Share
0.2
Earnings Share
0.31
Revenue Per Share
5.373
Quarterly Revenue Growth
(0.06)
The market value of ICL Israel Chemicals is measured differently than its book value, which is the value of ICL that is recorded on the company's balance sheet. Investors also form their own opinion of ICL Israel's value that differs from its market value or its book value, called intrinsic value, which is ICL Israel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICL Israel's market value can be influenced by many factors that don't directly affect ICL Israel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ICL Israel's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICL Israel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICL Israel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.