Icon Energy Corp Stock Price Prediction
| ICON Stock | USD 2.06 0.10 4.63% |
Momentum 32
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.326 | EPS Estimate Next Quarter (0.60) | EPS Estimate Current Year (16.25) | EPS Estimate Next Year (7.65) | Wall Street Target Price 10 |
Using Icon Energy hype-based prediction, you can estimate the value of Icon Energy Corp from the perspective of Icon Energy response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Icon Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying Icon because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Icon Energy after-hype prediction price | USD 2.06 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Icon Energy Basic Forecasting Models to cross-verify your projections. Icon Energy After-Hype Price Density Analysis
As far as predicting the price of Icon Energy at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Icon Energy or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Icon Energy, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Icon Energy Estimiated After-Hype Price Volatility
In the context of predicting Icon Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Icon Energy's historical news coverage. Icon Energy's after-hype downside and upside margins for the prediction period are 0.10 and 10.07, respectively. We have considered Icon Energy's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Icon Energy is extremely dangerous at this time. Analysis and calculation of next after-hype price of Icon Energy Corp is based on 3 months time horizon.
Icon Energy Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Icon Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Icon Energy backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Icon Energy, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
1.93 | 8.08 | 0.54 | 0.02 | 11 Events / Month | 5 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
2.06 | 2.06 | 0.00 |
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Icon Energy Hype Timeline
Icon Energy Corp is currently traded for 2.06. The entity has historical hype elasticity of 0.54, and average elasticity to hype of competition of -0.02. Icon is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at -1.93%. %. The volatility of related hype on Icon Energy is about 73454.55%, with the expected price after the next announcement by competition of 2.04. The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Icon Energy Corp recorded a loss per share of 333.75. The entity last dividend was issued on the 16th of May 2025. The firm had 1:5 split on the 8th of January 2026. Given the investment horizon of 90 days the next estimated press release will be in about 11 days. Check out Icon Energy Basic Forecasting Models to cross-verify your projections.Icon Energy Related Hype Analysis
Having access to credible news sources related to Icon Energy's direct competition is more important than ever and may enhance your ability to predict Icon Energy's future price movements. Getting to know how Icon Energy's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Icon Energy may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DGLY | Digital Ally | 0.09 | 3 per month | 0.00 | (0.17) | 8.26 | (10.54) | 44.96 | |
| RAYA | Erayak Power Solution | (0.01) | 6 per month | 0.00 | (0.15) | 13.75 | (14.07) | 54.24 | |
| LICN | Lichen China Limited | 0.12 | 6 per month | 0.00 | (0.06) | 5.61 | (5.44) | 57.58 | |
| CISS | C3is Inc | (0.40) | 10 per month | 0.00 | (0.26) | 6.98 | (23.20) | 86.97 | |
| SBLX | StableX Technologies | (0.08) | 1 per month | 0.00 | (0.09) | 10.26 | (13.00) | 32.50 | |
| IVDA | Iveda Solutions | 0.10 | 8 per month | 0.00 | (0.02) | 16.67 | (12.64) | 50.60 | |
| SGLY | Singularity Future Technology | 0.01 | 9 per month | 0.00 | (0.03) | 15.56 | (10.45) | 37.12 | |
| BLMZ | BloomZ Ordinary Shares | 0.02 | 2 per month | 0.00 | (0.12) | 27.27 | (38.33) | 192.47 | |
| OP | OP Old | (0.01) | 12 per month | 0.00 | (0.04) | 10.95 | (19.70) | 52.42 | |
| ELOG | Eastern International | 0.05 | 7 per month | 0.00 | (0.12) | 7.26 | (11.11) | 39.40 |
Icon Energy Additional Predictive Modules
Most predictive techniques to examine Icon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Icon using various technical indicators. When you analyze Icon charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Icon Energy Predictive Indicators
The successful prediction of Icon Energy stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Icon Energy Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Icon Energy based on analysis of Icon Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Icon Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Icon Energy's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.003632 | 4.36E-4 | 5.01E-4 | 4.76E-4 | Price To Sales Ratio | 203.42 | 103.36 | 93.03 | 97.68 |
Pair Trading with Icon Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Icon Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Icon Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Icon Stock
| 0.93 | ALC | Algoma Central | PairCorr |
| 0.9 | GNK | Genco Shipping Trading | PairCorr |
| 0.86 | KEX | Kirby Earnings Call Today | PairCorr |
| 0.85 | SAR | Saratoga Investment Corp | PairCorr |
| 0.84 | MATX | Matson Inc | PairCorr |
| 0.84 | MBBC | Marathon Bancorp Common | PairCorr |
The ability to find closely correlated positions to Icon Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Icon Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Icon Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Icon Energy Corp to buy it.
The correlation of Icon Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Icon Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Icon Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Icon Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Icon Energy Basic Forecasting Models to cross-verify your projections. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Marine Transportation sector continue expanding? Could Icon diversify its offerings? Factors like these will boost the valuation of Icon Energy. Market participants price Icon higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Icon Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.326 | Dividend Share 14 | Earnings Share (333.75) | Revenue Per Share | Quarterly Revenue Growth 3.838 |
Investors evaluate Icon Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Icon Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Icon Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Icon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Icon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Icon Energy's market price signifies the transaction level at which participants voluntarily complete trades.