Icl Israel Chemicals Stock Performance
| ICL Stock | USD 5.73 0.02 0.35% |
ICL Israel has a performance score of 5 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ICL Israel's returns are expected to increase less than the market. However, during the bear market, the loss of holding ICL Israel is expected to be smaller as well. ICL Israel Chemicals now retains a risk of 1.85%. Please check out ICL Israel sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if ICL Israel will be following its current trending patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ICL Israel Chemicals are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady fundamental indicators, ICL Israel may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
Five Day Return 5.72 | Year To Date Return (1.04) | Ten Year Return 43.97 | All Time Return 104.64 |
Forward Dividend Yield 0.0303 | Payout Ratio | Forward Dividend Rate 0.17 | Dividend Date 2025-12-17 | Ex Dividend Date 2025-12-02 |
1 | How Investors May Respond To ICL Group Balancing New Water Fees With Cash Dividends | 12/04/2025 |
2 | TopGum Appoints Raviv Zoller, Former President and CEO of ICL Group, as Chairman of the Board | 12/16/2025 |
| ICL Israel dividend paid on 17th of December 2025 | 12/17/2025 |
3 | STAAR Surgical Announces Preliminary Results of Special Meeting of Stockholders | 01/06/2026 |
4 | STAAR Surgical and Broadwood Partners Enter Into Cooperation Agreement | 01/15/2026 |
5 | ICL Announces Fourth Quarter 2025 Earnings Call | 01/29/2026 |
6 | ICL Group Ltd On Market Activity Today What Changed Most | 02/13/2026 |
| Begin Period Cash Flow | 420 M | |
| Total Cashflows From Investing Activities | -711 M |
ICL Israel Relative Risk vs. Return Landscape
If you would invest 536.00 in ICL Israel Chemicals on November 15, 2025 and sell it today you would earn a total of 37.00 from holding ICL Israel Chemicals or generate 6.9% return on investment over 90 days. ICL Israel Chemicals is generating 0.1266% of daily returns assuming volatility of 1.8529% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than ICL, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ICL Israel Target Price Odds to finish over Current Price
The tendency of ICL Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.73 | 90 days | 5.73 | about 6.68 |
Based on a normal probability distribution, the odds of ICL Israel to move above the current price in 90 days from now is about 6.68 (This ICL Israel Chemicals probability density function shows the probability of ICL Stock to fall within a particular range of prices over 90 days) .
ICL Israel Price Density |
| Price |
Predictive Modules for ICL Israel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ICL Israel Chemicals. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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.
ICL Israel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ICL Israel is not an exception. The market had few large corrections towards the ICL Israel's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ICL Israel Chemicals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ICL Israel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.02 |
ICL Israel Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ICL Israel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ICL Israel Chemicals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 44.0% of the company shares are held by company insiders | |
| On 17th of December 2025 ICL Israel paid $ 0.048 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: ICL Group Ltd On Market Activity Today What Changed Most |
ICL Israel Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ICL Stock often depends not only on the future outlook of the current and potential ICL Israel's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ICL Israel's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B | |
| Cash And Short Term Investments | 442 M |
ICL Israel Fundamentals Growth
ICL Stock prices reflect investors' perceptions of the future prospects and financial health of ICL Israel, and ICL Israel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ICL Stock performance.
| Return On Equity | 0.0678 | ||||
| Return On Asset | 0.0396 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 9.63 B | ||||
| Shares Outstanding | 1.29 B | ||||
| Price To Earning | 918.89 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 6.84 B | ||||
| Gross Profit | 2.25 B | ||||
| EBITDA | 1.38 B | ||||
| Net Income | 407 M | ||||
| Cash And Equivalents | 516 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 2.29 B | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 4.75 X | ||||
| Cash Flow From Operations | 1.36 B | ||||
| Earnings Per Share | 0.29 X | ||||
| Market Capitalization | 7.4 B | ||||
| Total Asset | 11.32 B | ||||
| Retained Earnings | 5.76 B | ||||
| Working Capital | 1.26 B | ||||
| Current Asset | 2.98 B | ||||
| Current Liabilities | 2.05 B | ||||
About ICL Israel Performance
By examining ICL Israel's fundamental ratios, stakeholders can obtain critical insights into ICL Israel's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ICL Israel is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 116.50 | 106.04 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.10 | 0.20 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about ICL Israel Chemicals performance evaluation
Checking the ongoing alerts about ICL Israel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ICL Israel Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 44.0% of the company shares are held by company insiders | |
| On 17th of December 2025 ICL Israel paid $ 0.048 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: ICL Group Ltd On Market Activity Today What Changed Most |
- Analyzing ICL Israel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ICL Israel's stock is overvalued or undervalued compared to its peers.
- Examining ICL Israel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ICL Israel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ICL Israel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ICL Israel's stock. These opinions can provide insight into ICL Israel's potential for growth and whether the stock is currently undervalued or overvalued.
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 services. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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. Market participants price ICL higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ICL Israel assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.017 | Dividend Share 0.17 | Earnings Share 0.29 | Revenue Per Share | Quarterly Revenue Growth 0.057 |
Understanding ICL Israel Chemicals requires distinguishing between market price and book value, where the latter reflects ICL's accounting equity. The concept of intrinsic value - what ICL Israel's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push ICL Israel's price substantially above or below its fundamental 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. In contrast, ICL Israel's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.