Icon Energy Corp Stock Analysis

Icon Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.2. 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. Iconix Brand Group, Inc., a brand management company, owns and licenses a portfolio of consumer brands in the United States and internationally. Iconix Brand Group, Inc. was incorporated in 1978 and is based in New York, New York. Iconix Brand operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 101 people. To learn more about Icon Energy Corp call Ismini Panagiotidi at 30 211 88 81 300 or check out https://www.icon-nrg.com.

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Icon Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.11 M.

Icon Profitablity

The company has Profit Margin (PM) of (0.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Management Efficiency

As of the 21st of February 2026, Return On Capital Employed is likely to grow to 0.01, while Return On Tangible Assets are likely to drop (0.01). As of the 21st of February 2026, Total Assets is likely to drop to about 31.5 M. In addition to that, Non Current Assets Total is likely to drop to about 30 MIcon Energy's management efficiency ratios could be used to measure how well Icon Energy manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 21st of February, Icon Energy retains the Market Risk Adjusted Performance of (2.81), risk adjusted performance of (0.15), and Standard Deviation of 8.19. Icon Energy 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 firm's future prices.

Icon Energy Corp Price Movement Analysis

Icon Energy Corp Insider Trading Activities

Icon Energy Outstanding Bonds

Icon Energy Predictive Daily Indicators

Icon Energy Forecast Models

Icon Energy's time-series forecasting models are one of many Icon Energy'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 Energy'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.

Icon Energy Bond Ratings

Icon Energy Corp financial ratings play a critical role in determining how much Icon Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Icon Energy's borrowing costs.

Icon Energy Corp Debt to Cash Allocation

Icon Energy Corp currently holds 15.93 M in liabilities with Debt to Equity (D/E) ratio of 1.86, which is about average as compared to similar companies. Icon Energy Corp has a current ratio of 1.42, which is within standard range for the sector. Note, when we think about Icon Energy's use of debt, we should always consider it together with its cash and equity.

Icon Energy Total Assets Over Time

Icon Energy Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Icon Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Icon Energy Debt Ratio

40.0

It appears that about 60% of Icon Energy's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Icon Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Icon Energy, which in turn will lower the firm's financial flexibility.

Icon Energy Corporate Bonds Issued

Icon Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Icon Energy 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 Energy. By using and applying Icon Stock analysis, traders can create a robust methodology for identifying Icon entry and exit points for their positions.

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.

Icon Energy Corp stock analysis indicators help investors evaluate how Icon Energy 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 Energy shares will generate the highest return on investment. By understating and applying Icon Energy stock analysis, traders can identify Icon Energy position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Icon Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.