Icon Plc Stock Performance
| ICLR Stock | USD 187.42 0.72 0.39% |
ICON PLC has a performance score of 3 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 1.61, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ICON PLC will likely underperform. ICON PLC now retains a risk of 2.61%. Please check out ICON PLC total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if ICON PLC will be following its current trending patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ICON PLC are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady essential indicators, ICON PLC may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return 0.39 | Five Day Return 6.16 | Year To Date Return (0.66) | Ten Year Return 170.37 | All Time Return 2.8 K |
Last Split Factor 2:1 | Last Split Date 2008-08-13 |
1 | ICON Evaluating Valuation After Portfolio Outperformance and New Business Momentum | 11/14/2025 |
2 | Reviewing Icon and Cannlabs | 12/05/2025 |
3 | Heres Why ICON Plc. Gained 20.3 percent in Q3 | 12/17/2025 |
4 | ICON Assessing Valuation After a Recent 9 percent Share Price Rebound | 12/23/2025 |
5 | Live Oak Private Wealth LLC Buys 5,593 Shares of Icon Plc ICLR | 12/29/2025 |
6 | ICON plc Stock Price Live Quotes Charts NASDAQ - StocksToTrade | 01/02/2026 |
7 | ICON Is Up 8.0 percent After Artisan Flags Crisis-Level Valuation - Has The Bull Case Changed | 01/06/2026 |
8 | Rothschild Investment LLC Purchases New Position in Icon Plc ICLR - MarketBeat | 01/09/2026 |
9 | Does ICON Face a Deeper Credibility Test as Disclosure Risks Draw Fresh Scrutiny | 01/14/2026 |
10 | An Intrinsic Calculation For ICON Public Limited Company Suggests Its 26 percent Undervalued | 01/21/2026 |
| Begin Period Cash Flow | 378.1 M | |
| Total Cashflows From Investing Activities | -266.8 M |
ICON PLC Relative Risk vs. Return Landscape
If you would invest 17,773 in ICON PLC on October 28, 2025 and sell it today you would earn a total of 969.00 from holding ICON PLC or generate 5.45% return on investment over 90 days. ICON PLC is currently generating 0.1207% in daily expected returns and assumes 2.6102% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than ICON, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ICON PLC Target Price Odds to finish over Current Price
The tendency of ICON 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 |
| 187.42 | 90 days | 187.42 | about 20.49 |
Based on a normal probability distribution, the odds of ICON PLC to move above the current price in 90 days from now is about 20.49 (This ICON PLC probability density function shows the probability of ICON Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.61 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ICON PLC will likely underperform. Additionally ICON PLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. ICON PLC Price Density |
| Price |
Predictive Modules for ICON PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ICON PLC. 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.ICON PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ICON PLC is not an exception. The market had few large corrections towards the ICON PLC'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 ICON PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ICON PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 1.61 | |
σ | Overall volatility | 11.26 | |
Ir | Information ratio | -0.03 |
ICON PLC 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 ICON PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ICON PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ICON PLC has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: An Intrinsic Calculation For ICON Public Limited Company Suggests Its 26 percent Undervalued |
ICON PLC 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 ICON Stock often depends not only on the future outlook of the current and potential ICON PLC'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. ICON PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 83 M | |
| Cash And Short Term Investments | 538.8 M |
ICON PLC Fundamentals Growth
ICON Stock prices reflect investors' perceptions of the future prospects and financial health of ICON PLC, and ICON PLC 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 ICON Stock performance.
| Return On Equity | 0.0627 | ||||
| Return On Asset | 0.042 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 17.32 B | ||||
| Shares Outstanding | 76.36 M | ||||
| Price To Earning | 33.93 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 1.79 X | ||||
| Revenue | 8.28 B | ||||
| Gross Profit | 2.28 B | ||||
| EBITDA | 1.56 B | ||||
| Net Income | 791.47 M | ||||
| Cash And Equivalents | 616.63 M | ||||
| Cash Per Share | 7.56 X | ||||
| Total Debt | 3.6 B | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 122.25 X | ||||
| Cash Flow From Operations | 1.29 B | ||||
| Earnings Per Share | 7.41 X | ||||
| Market Capitalization | 14.52 B | ||||
| Total Asset | 16.88 B | ||||
| Retained Earnings | 2.72 B | ||||
| Working Capital | 734.09 M | ||||
| Current Asset | 130.22 M | ||||
| Current Liabilities | 57.3 M | ||||
About ICON PLC Performance
Assessing ICON PLC's fundamental ratios provides investors with valuable insights into ICON PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ICON PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.54 | 0.51 | |
| Return On Tangible Assets | 0.17 | 0.10 | |
| Return On Capital Employed | 0.09 | 0.15 | |
| Return On Assets | 0.05 | 0.09 | |
| Return On Equity | 0.07 | 0.11 |
Things to note about ICON PLC performance evaluation
Checking the ongoing alerts about ICON PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ICON PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ICON PLC has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: An Intrinsic Calculation For ICON Public Limited Company Suggests Its 26 percent Undervalued |
- Analyzing ICON PLC'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 ICON PLC's stock is overvalued or undervalued compared to its peers.
- Examining ICON PLC'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 ICON PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ICON PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ICON PLC's stock. These opinions can provide insight into ICON PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ICON Stock Analysis
When running ICON PLC's price analysis, check to measure ICON PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ICON PLC is operating at the current time. Most of ICON PLC's value examination focuses on studying past and present price action to predict the probability of ICON PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICON PLC's price. Additionally, you may evaluate how the addition of ICON PLC to your portfolios can decrease your overall portfolio volatility.