Is Icon Energy Stock a Good Investment?
Icon Energy Investment Advice | ICON |
- Examine Icon Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Icon Energy's leadership team and their track record. Good management can help Icon Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Marine Transportation space and any emerging trends that could impact Icon Energy's business and its evolving consumer preferences.
- Compare Icon Energy's performance and market position to its competitors. Analyze how Icon Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Icon Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Icon Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Icon Energy Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Icon Energy Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Icon Energy Stock
Researching Icon Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.23. 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 92.33. The entity last dividend was issued on the 16th of May 2025. The firm had 1:40 split on the 1st of April 2025.
To determine if Icon Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Icon Energy's research are outlined below:
| Icon Energy Corp generated a negative expected return over the last 90 days | |
| Icon Energy Corp has high historical volatility and very poor performance | |
| 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 1.54 M. | |
| Icon Energy Corp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: REA Group to Acquire Leading 3D Tour and Interactive Floor Plan Technology iGUIDE |
Earnings surprises can significantly impact Icon Energy'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. Below are the table of largest EPS Surprises Icon Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-05-14 | 2019-03-31 | -0.05 | -0.023 | 0.027 | 54 | ||
2018-03-14 | 2017-12-31 | -0.01 | 0.06 | 0.07 | 700 | ||
2018-11-09 | 2018-09-30 | 0.06 | 0.2 | 0.14 | 233 | ||
2019-08-08 | 2019-06-30 | 0.3 | 0.1387 | -0.1613 | 53 | ||
2016-11-08 | 2016-09-30 | 1.52 | 1.9 | 0.38 | 25 | ||
2025-09-09 | 2025-06-30 | -0.52 | -0.92 | -0.4 | 76 | ||
2018-05-04 | 2018-03-31 | 0.11 | 1.0 | 0.89 | 809 | ||
2021-03-31 | 2020-12-31 | -0.1 | -1.06 | -0.96 | 960 |
Icon Energy's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.84 M.Market Cap |
|
Icon Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Determining Icon Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Icon Energy is a good buy. For example, gross profit margin measures Icon Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Icon Energy's profitability and make more informed investment decisions.
Icon Energy's Earnings Breakdown by Geography
Evaluate Icon Energy's management efficiency
Icon Energy Corp has return on total asset (ROA) of (0.0353) % which means that it has lost $0.0353 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3195) %, meaning that it created substantial loss on money invested by shareholders. Icon 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. As of the 3rd of October 2025, 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 3rd of October 2025, Total Assets is likely to drop to about 27.4 M. In addition to that, Non Current Assets Total is likely to drop to about 26.1 M| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.55 | 9.07 | |
| Tangible Book Value Per Share | 9.55 | 10.02 | |
| Enterprise Value Over EBITDA | 66.21 | 69.52 | |
| Price Book Value Ratio | 9.34 | 9.81 | |
| Enterprise Value Multiple | 66.21 | 69.52 | |
| Price Fair Value | 9.34 | 9.81 |
The management team at Icon Energy has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Basic technical analysis of Icon Stock
As of the 3rd of October, Icon Energy retains the Standard Deviation of 4.53, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 3.03. 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's 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 Icon Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Icon Energy'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 Icon Energy 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.
Schaefer Jason over three months ago Disposition of 3284 shares by Schaefer Jason of Icon Energy at 7.43 subject to Rule 16b-3 | ||
Slutsky Kenneth over three months ago Insider Trading | ||
Barclays Plc over three months ago Acquisition by Barclays Plc of 100 shares of Icon Energy at 8.1 subject to Rule 16b-3 | ||
Schaefer Jason over a year ago Acquisition by Schaefer Jason of 66 shares of ICON ENERGY subject to Rule 16b-3 | ||
Galvin Robert over a year ago Disposition of tradable shares by Galvin Robert of ICON ENERGY subject to Rule 16b-3 | ||
Cuneo F Peter over a year ago Disposition of 131992 shares by Cuneo F Peter of ICON ENERGY at 0.267 subject to Rule 16b-3 | ||
Barclays Plc over a year ago Disposition of 100 shares by Barclays Plc of ICON ENERGY at 7.755 subject to Rule 16b-3 | ||
Galvin Robert over a year ago Acquisition by Galvin Robert of 151232 shares of ICON ENERGY at 1.93 subject to Rule 16b-3 |
Icon Energy's Outstanding Corporate Bonds
Icon Energy 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 Energy Corp 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 Energy Corp 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Icon Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Icon Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 3.03 | |||
| Mean Deviation | 3.36 | |||
| Coefficient Of Variation | (1,841) | |||
| Standard Deviation | 4.53 | |||
| Variance | 20.48 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | 3.02 | |||
| Maximum Drawdown | 25.66 | |||
| Value At Risk | (7.93) | |||
| Potential Upside | 7.24 | |||
| Skewness | 0.3864 | |||
| Kurtosis | 1.23 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 3.03 | |||
| Mean Deviation | 3.36 | |||
| Coefficient Of Variation | (1,841) | |||
| Standard Deviation | 4.53 | |||
| Variance | 20.48 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | 3.02 | |||
| Maximum Drawdown | 25.66 | |||
| Value At Risk | (7.93) | |||
| Potential Upside | 7.24 | |||
| Skewness | 0.3864 | |||
| Kurtosis | 1.23 |
Consider Icon Energy's intraday indicators
Icon Energy 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 Energy 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 Energy time-series forecasting models is one of many Icon Energy's stock analysis techniques aimed to predict 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 Stock media impact
There is far too much social signal, news, headlines, and media speculation about Icon Energy that are available to investors today. This information is accessible both publicly - through Icon Energy's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Icon-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Icon Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Icon Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Icon Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Icon Energy alpha.
Icon Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Icon Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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 producer price index. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Icon Energy. If investors know Icon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Icon Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.326 | Dividend Share 9.47 | Earnings Share (92.33) | Revenue Per Share | Quarterly Revenue Growth 0.488 |
The market value of Icon Energy Corp is measured differently than its book value, which is the value of Icon that is recorded on the company's balance sheet. Investors also form their own opinion of Icon Energy's value that differs from its market value or its book value, called intrinsic value, which is Icon Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Icon Energy's market value can be influenced by many factors that don't directly affect Icon Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Icon Energy's value and its price, as these two are different measures arrived at by various 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. However, Icon Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.