Icon Plc Stock Analysis
| ICLR Stock | USD 216.76 2.51 1.17% |
ICON PLC is undervalued with Real Value of 239.02 and Target Price of 278.79. The main objective of ICON PLC stock analysis is to determine its intrinsic value, which is an estimate of what ICON PLC is worth, separate from its market price. There are two main types of ICON PLC's stock analysis: fundamental analysis and technical analysis.
The ICON PLC 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. ICON PLC is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. ICON Stock trading window is adjusted to America/New York timezone.
ICON |
ICON Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. ICON PLC has Price/Earnings To Growth (PEG) ratio of 1.0. The entity recorded earning per share (EPS) of 9.0. The firm had not issued any dividends in recent years. ICON PLC had 2:1 split on the 13th of August 2008. ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company was incorporated in 1990 and is headquartered in Dublin, Ireland. ICON Plc operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 40500 people. To learn more about ICON PLC call Dr MBA at 353 1 291 2000 or check out https://www.iconplc.com.ICON PLC Quarterly Total Revenue |
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ICON PLC Investment Alerts
| ICON PLC generated a negative expected return over the last 90 days | |
| ICON PLC has high historical volatility and very poor performance | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: ICON stock performs better than its underlying earnings growth over last five years |
ICON PLC Upcoming and Recent Events
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
ICON Largest EPS Surprises
Earnings surprises can significantly impact ICON PLC'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 | |||
|---|---|---|---|---|---|---|---|
2011-10-27 | 2011-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2003-09-30 | 2003-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2002-07-30 | 2002-06-30 | 0.07 | 0.08 | 0.01 | 14 |
ICON PLC Environmental, Social, and Governance (ESG) Scores
ICON PLC's ESG score is a quantitative measure that evaluates ICON PLC'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 ICON PLC's operations that may have significant financial implications and affect ICON PLC's stock price as well as guide investors towards more socially responsible investments.
ICON Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Franklin Resources Inc | 2024-09-30 | 1.4 M | Alliancebernstein L.p. | 2024-06-30 | 1.4 M | Sustainable Growth Advisers, Lp | 2024-09-30 | 1.3 M | Victory Capital Management Inc. | 2024-09-30 | 1.3 M | William Blair Investment Management, Llc | 2024-09-30 | 1.3 M | Comgest Global Investors Sas | 2024-06-30 | 1.2 M | Hhg Plc | 2024-06-30 | 1.2 M | Blackrock Inc | 2024-06-30 | 1.2 M | Bank Of America Corp | 2024-06-30 | 1.1 M | Wcm Investment Management | 2024-09-30 | 6.7 M | Massachusetts Financial Services Company | 2024-09-30 | 4.1 M |
ICON Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.69 B.ICON Profitablity
The company has Profit Margin (PM) of 0.09 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.10 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.07 | 0.11 |
Management Efficiency
ICON PLC has return on total asset (ROA) of 0.0417 % which means that it generated a profit of $0.0417 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0799 %, meaning that it created $0.0799 on every $100 dollars invested by stockholders. ICON PLC's management efficiency ratios could be used to measure how well ICON PLC manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/25/2024, Return On Equity is likely to grow to 0.11, while Return On Tangible Assets are likely to drop 0.1. At this time, ICON PLC's Debt To Assets are relatively stable compared to the past year. As of 11/25/2024, Fixed Asset Turnover is likely to grow to 17.00, though Net Tangible Assets are likely to grow to (4.1 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 112.55 | 118.18 | |
| Tangible Book Value Per Share | (44.30) | (42.09) | |
| Enterprise Value Over EBITDA | 16.43 | 8.89 | |
| Price Book Value Ratio | 2.52 | 2.02 | |
| Enterprise Value Multiple | 16.43 | 8.89 | |
| Price Fair Value | 2.52 | 2.02 | |
| Enterprise Value | 24.1 B | 25.3 B |
The decision-making processes within ICON PLC are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin 0.1445 | Profit Margin 0.09 | Beta 1.251 | Return On Assets 0.0417 | Return On Equity 0.0799 |
Technical Drivers
As of the 25th of November, ICON PLC retains the market risk adjusted performance of (0.45), and Coefficient Of Variation of (621.28). ICON PLC 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. Please check out ICON PLC information ratio and skewness to decide if ICON PLC is priced fairly, providing market reflects its last-minute price of 216.76 per share. Given that ICON PLC has information ratio of (0.20), we strongly advise you to confirm ICON PLC's regular market performance to make sure the company can sustain itself in the future.ICON PLC Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ICON PLC 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 ICON PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ICON PLC Outstanding Bonds
ICON PLC 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. ICON PLC 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 ICON bonds can be classified according to their maturity, which is the date when ICON PLC 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 |
ICON PLC Predictive Daily Indicators
ICON PLC 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 ICON PLC 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.
ICON PLC Corporate Filings
6K | 13th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 25th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 23rd of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 27th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 3rd of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 14th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 25th of July 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
ICON PLC Forecast Models
ICON PLC's time-series forecasting models are one of many ICON PLC'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 ICON PLC'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 ICON Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ICON PLC 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 ICON 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 ICON PLC. By using and applying ICON Stock analysis, traders can create a robust methodology for identifying ICON entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.08 | 0.13 | |
| Operating Profit Margin | 0.12 | 0.10 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.22 | 0.43 |
Current ICON Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ICON 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. ICON 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 | |
| 278.79 | Strong Buy | 18 | Odds |
Most ICON 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 ICON stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ICON PLC, talking to its executives and customers, or listening to ICON conference calls.
ICON Stock Analysis Indicators
ICON PLC stock analysis indicators help investors evaluate how ICON PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ICON PLC shares will generate the highest return on investment. By understating and applying ICON PLC stock analysis, traders can identify ICON PLC position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 288.8 M | |
| Long Term Debt | 3.7 B | |
| Common Stock Shares Outstanding | 82.7 M | |
| Total Stockholder Equity | 9.2 B | |
| Tax Provision | 11.7 M | |
| Quarterly Earnings Growth Y O Y | 0.198 | |
| Property Plant And Equipment Net | 501.5 M | |
| Cash And Short Term Investments | 380.1 M | |
| Cash | 378.1 M | |
| Accounts Payable | 131.6 M | |
| Net Debt | 3.6 B | |
| 50 Day M A | 257.9262 | |
| Total Current Liabilities | 2.8 B | |
| Other Operating Expenses | 7.2 B | |
| Non Current Assets Total | 13.6 B | |
| Forward Price Earnings | 14.7275 | |
| Non Currrent Assets Other | 78.5 M | |
| Stock Based Compensation | 55.7 M |
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.