(ICON) Icon Energy - Ratings and Ratios
Exchange: NASDAQ • Country: Greece • Currency: USD • Type: Common Stock •
ICON: Dry Bulk, Transportation Services
Icon Energy Corp. engages in the ocean transportation of dry bulk cargoes worldwide. The company was incorporated in 2023 and is based in Athens, Greece. Icon Energy Corp. is a subsidiary of Atlantis Holding Corp. Web URL: https://www.icon-nrg.com
Additional Sources for ICON Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ICON Stock Overview
| Market Cap in USD | 4m |
| Sector | Industrials |
| Industry | Marine Shipping |
| GiC Sub-Industry | Rail Transportation |
| IPO / Inception | 2024-07-12 |
ICON Stock Ratings
| Growth 5y | -61.4% |
| Fundamental | -25.5% |
| Dividend | 50.1% |
| Rel. Strength Industry | -604 |
| Analysts | 4/5 |
| Fair Price Momentum | 1.67 USD |
| Fair Price DCF | 26.08 USD |
ICON Dividends
| Dividend Yield 12m | 9.59% |
| Yield on Cost 5y | 4.78% |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 100.0% |
ICON Growth Ratios
| Growth Correlation 3m | 8.6% |
| Growth Correlation 12m | -34.6% |
| Growth Correlation 5y | -34.6% |
| CAGR 5y | -50.19% |
| CAGR/Mean DD 5y | -1.43 |
| Sharpe Ratio 12m | -0.97 |
| Alpha | -75.03 |
| Beta | 0.93 |
| Volatility | 72.83% |
| Current Volume | 112.6k |
| Average Volume 20d | 22.3k |
What is the price of ICON stocks?
As of January 22, 2025, the stock is trading at USD 1.72 with a total of 112,647 shares traded.
Over the past week, the price has changed by -21.28%, over one month by -12.88%, over three months by -19.96% and over the past year by -50.19%.
As of January 22, 2025, the stock is trading at USD 1.72 with a total of 112,647 shares traded.
Over the past week, the price has changed by -21.28%, over one month by -12.88%, over three months by -19.96% and over the past year by -50.19%.
Is Icon Energy a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Icon Energy (NASDAQ:ICON) is currently (January 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -25.48 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ICON as of January 2025 is 1.67. This means that ICON is currently overvalued and has a potential downside of -2.91%.
Probably not. Based on ValueRay Fundamental Analyses, Icon Energy (NASDAQ:ICON) is currently (January 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -25.48 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ICON as of January 2025 is 1.67. This means that ICON is currently overvalued and has a potential downside of -2.91%.
Is ICON a buy, sell or hold?
Icon Energy has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy ICON.
Icon Energy has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy ICON.
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecast for ICON stock price target?
According to ValueRays Forecast Model, ICON Icon Energy will be worth about 1.8 in January 2026. The stock is currently trading at 1.72. This means that the stock has a potential upside of +4.65%.
According to ValueRays Forecast Model, ICON Icon Energy will be worth about 1.8 in January 2026. The stock is currently trading at 1.72. This means that the stock has a potential upside of +4.65%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 7 | 307% |
| Analysts Target Price | 7 | 307% |
| ValueRay Target Price | 1.8 | 4.7% |