Icf International Stock Analysis
ICFI Stock | USD 135.53 0.95 0.70% |
ICF International is undervalued with Real Value of 145.15 and Target Price of 142.75. The main objective of ICF International stock analysis is to determine its intrinsic value, which is an estimate of what ICF International is worth, separate from its market price. There are two main types of ICF International's stock analysis: fundamental analysis and technical analysis.
The ICF International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ICF International's ongoing operational relationships across important fundamental and technical indicators.
ICF |
ICF Stock Analysis Notes
About 97.0% of the company shares are owned by institutional investors. The book value of ICF International was currently reported as 52.04. The company has Price/Earnings To Growth (PEG) ratio of 1.88. ICF International recorded earning per share (EPS) of 5.69. The entity last dividend was issued on the 6th of December 2024. ICF International, Inc. provides management, marketing, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. ICF International, Inc. was founded in 1969 and is headquartered in Fairfax, Virginia. Icf International operates under Consulting Services classification in the United States and is traded on NASDAQ Exchange. It employs 8000 people. To learn more about ICF International call the company at 703 934 3000 or check out https://www.icf.com.ICF International Quarterly Total Revenue |
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ICF International Investment Alerts
ICF International generated a negative expected return over the last 90 days | |
Over 97.0% of the company shares are owned by institutional investors | |
On 11th of October 2024 ICF International paid $ 0.14 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: Heres Why ICF International Stock is a Great Pick Right Now |
ICF International Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ICF International previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
27th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
ICF Largest EPS Surprises
Earnings surprises can significantly impact ICF International'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 | |||
---|---|---|---|---|---|---|---|
2013-05-03 | 2013-03-31 | 0.46 | 0.51 | 0.05 | 10 | ||
2009-05-05 | 2009-03-31 | 0.33 | 0.38 | 0.05 | 15 | ||
2010-03-09 | 2009-12-31 | 0.31 | 0.37 | 0.06 | 19 |
ICF International Environmental, Social, and Governance (ESG) Scores
ICF International's ESG score is a quantitative measure that evaluates ICF International's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ICF International's operations that may have significant financial implications and affect ICF International's stock price as well as guide investors towards more socially responsible investments.
ICF Stock Institutional Investors
Shares | Fmr Inc | 2024-09-30 | 344 K | Franklin Resources Inc | 2024-06-30 | 312.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 310.1 K | Ameriprise Financial Inc | 2024-06-30 | 302.6 K | Systematic Financial Management Lp | 2024-06-30 | 276.6 K | Royal Bank Of Canada | 2024-06-30 | 251.3 K | Loomis, Sayles & Company Lp | 2024-06-30 | 250.7 K | Lord, Abbett & Co Llc | 2024-06-30 | 241.5 K | Gw&k Investment Management, Llc | 2024-09-30 | 224.8 K | Blackrock Inc | 2024-06-30 | 1.4 M | Capital Research Global Investors | 2024-09-30 | 1.4 M |
ICF Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.54 B.ICF Profitablity
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.12 | 0.08 | |
Return On Capital Employed | 0.08 | 0.11 | |
Return On Assets | 0.04 | 0.03 | |
Return On Equity | 0.09 | 0.07 |
Management Efficiency
ICF International has return on total asset (ROA) of 0.0533 % which means that it generated a profit of $0.0533 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1153 %, meaning that it created $0.1153 on every $100 dollars invested by stockholders. ICF International's management efficiency ratios could be used to measure how well ICF International manages its routine affairs as well as how well it operates its assets and liabilities. The ICF International's current Return On Capital Employed is estimated to increase to 0.11, while Return On Tangible Assets are projected to decrease to 0.08. As of now, ICF International's Intangible Assets are increasing as compared to previous years. The ICF International's current Debt To Assets is estimated to increase to 0.25, while Other Assets are projected to decrease to under 18.3 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 48.80 | 51.24 | |
Tangible Book Value Per Share | (21.10) | (20.05) | |
Enterprise Value Over EBITDA | 15.73 | 13.74 | |
Price Book Value Ratio | 2.75 | 1.50 | |
Enterprise Value Multiple | 15.73 | 13.74 | |
Price Fair Value | 2.75 | 1.50 |
The strategic decisions made by ICF International management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Dividend Yield 0.0041 | Operating Margin 0.089 | Profit Margin 0.0538 | Forward Dividend Yield 0.0041 | Beta 0.61 |
Technical Drivers
As of the 22nd of November, ICF International retains the standard deviation of 2.12, and Coefficient Of Variation of (929.61). ICF International technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.ICF International Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ICF International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ICF International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ICF International Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ICF International insiders, such as employees or executives, is commonly permitted as long as it does not rely on ICF International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ICF International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
ICF International Outstanding Bonds
ICF International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ICF International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ICF bonds can be classified according to their maturity, which is the date when ICF International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
ICF International Predictive Daily Indicators
ICF International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ICF International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 0.0235 | |||
Daily Balance Of Power | (0.29) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 136.93 | |||
Day Typical Price | 136.46 | |||
Market Facilitation Index | 3.25 | |||
Price Action Indicator | (1.87) | |||
Period Momentum Indicator | (0.95) | |||
Relative Strength Index | 29.26 |
ICF International Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 14th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 7th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
ICF International Forecast Models
ICF International's time-series forecasting models are one of many ICF International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ICF International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ICF Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ICF International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ICF shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ICF International. By using and applying ICF Stock analysis, traders can create a robust methodology for identifying ICF entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.05 | 0.04 | |
Operating Profit Margin | 0.07 | 0.05 | |
Net Profit Margin | 0.04 | 0.03 | |
Gross Profit Margin | 0.32 | 0.41 |
Current ICF Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ICF analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ICF analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
142.75 | Buy | 5 | Odds |
Most ICF analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ICF stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ICF International, talking to its executives and customers, or listening to ICF conference calls.
ICF Stock Analysis Indicators
ICF International stock analysis indicators help investors evaluate how ICF International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ICF International shares will generate the highest return on investment. By understating and applying ICF International stock analysis, traders can identify ICF International position entry and exit signals to maximize returns.
Begin Period Cash Flow | 13 M | |
Long Term Debt | 404.4 M | |
Common Stock Shares Outstanding | 19 M | |
Total Stockholder Equity | 917.6 M | |
Tax Provision | 9.3 M | |
Quarterly Earnings Growth Y O Y | 0.384 | |
Property Plant And Equipment Net | 208.8 M | |
Cash And Short Term Investments | 9.4 M | |
Cash | 6.4 M | |
Accounts Payable | 134.5 M | |
Net Debt | 636.3 M | |
50 Day M A | 165.6468 | |
Total Current Liabilities | 418.2 M | |
Other Operating Expenses | 1.8 B | |
Non Current Assets Total | 1.6 B | |
Forward Price Earnings | 17.301 | |
Non Currrent Assets Other | 41.1 M | |
Stock Based Compensation | 14.9 M |
Complementary Tools for ICF Stock analysis
When running ICF International's price analysis, check to measure ICF International'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 ICF International is operating at the current time. Most of ICF International's value examination focuses on studying past and present price action to predict the probability of ICF International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICF International's price. Additionally, you may evaluate how the addition of ICF International to your portfolios can decrease your overall portfolio volatility.
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