Icon Energy Valuation
| ICON Stock | USD 1.51 0.01 0.66% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Icon Energy Corp retains a regular Real Value of $3.62 per share. The prevalent price of the firm is $1.51. Our model calculates the value of Icon Energy Corp from evaluating the firm fundamentals such as Return On Equity of -0.26, current valuation of 35.02 M, and Return On Asset of -0.0046 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.1823 | Enterprise Value | Enterprise Value Ebitda 14.5798 | Price Sales 0.4035 | Enterprise Value Revenue 3.7063 |
Undervalued
Today
Please note that Icon Energy's price fluctuation is very risky at this time. Calculation of the real value of Icon Energy Corp is based on 3 months time horizon. Increasing Icon Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Icon Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Icon Stock. However, Icon Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.51 | Real 3.62 | Target 10.0 | Hype 1.73 | Naive 1.63 |
The intrinsic value of Icon Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Icon Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Icon Energy Corp helps investors to forecast how Icon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Icon Energy more accurately as focusing exclusively on Icon Energy's fundamentals will not take into account other important factors: Icon Energy Cash |
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Icon Energy Total Value Analysis
Icon Energy Corp is currently estimated to have valuation of 35.02 M with market capitalization of 3.81 M, debt of 15.93 M, and cash on hands of 48.18 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Icon Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.02 M | 3.81 M | 15.93 M | 48.18 M |
Icon Energy Investor Information
The company has price-to-book (P/B) ratio of 0.18. 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. Based on the key measurements obtained from Icon Energy's financial statements, Icon Energy Corp is not in a good financial situation at this time. It has a very high risk of going through financial distress in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0274 | 0.0288 |
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| Total Cash From Operating Activities | 943.9 K | 993.6 K |
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Icon Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Icon suggests not a very effective usage of assets in February.Icon Energy Profitability Analysis
Based on the key profitability measurements obtained from Icon Energy's financial statements, Icon Energy Corp may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in March. Profitability indicators assess Icon Energy's ability to earn profits and add value for shareholders.Net Loss | First Reported 1991-09-30 | Previous Quarter -717 K | Current Value 78 K | Quarterly Volatility 67.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.26 | 0.25 |
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| Operating Profit Margin | 0.0274 | 0.0288 |
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For Icon Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Icon Energy Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Icon Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Icon Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Icon Energy over time as well as its relative position and ranking within its peers.
Icon Energy Earnings per Share Projection vs Actual
By analyzing Icon Energy's earnings estimates, investors can diagnose different trends across Icon Energy's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Icon Energy Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Icon Energy Ownership Allocation
Roughly 99.68 (percent) of Icon Energy outstanding shares are held by general public with 0.32 pct. by outside corporations.Icon Energy Profitability Analysis
The company reported the previous year's revenue of 5.31 M. Net Loss for the year was (210 K) with profit before overhead, payroll, taxes, and interest of 4.05 M.Icon Energy Past Distributions to stockholders
About Icon Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Icon Energy Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Icon Energy Corp based exclusively on its fundamental and basic technical indicators. By analyzing Icon Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Icon Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Icon Energy. We calculate exposure to Icon Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Icon Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 M | 1.6 M | |
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.25 | 0.26 |
A single share of Icon Energy represents a small ownership stake in the entity. As a stockholder of Icon, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Icon Energy Dividends Analysis For Valuation
Please note that Icon Energy has scaled down on payment of dividends at this time. As of the 19th of February 2026, Price Earnings To Growth Ratio is likely to grow to 20.91, while Retained Earnings are likely to drop about 139.8 K.
There are various types of dividends Icon Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Icon shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Icon Energy Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Icon pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Icon Energy by the value of the dividends paid out.
Icon Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.2 M | |
| Quarterly Earnings Growth Y O Y | 0.326 |
Icon Energy Current Valuation Indicators
Icon Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Icon Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Icon Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Icon Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Icon Energy's worth.When determining whether Icon Energy Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Icon Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Icon Energy Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icon Energy Corp Stock: 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.