Large gap with delayed quotes
|
Last quote
11/04/2025
-
17:44:14
|
Bid
11/04/2025 -
17:45:36
|
Bid Volume |
Ask
11/04/2025 -
17:45:36
|
Ask Volume |
|---|---|---|---|---|
|
166.00
-2.79
(
-1.65% )
|
165.63
|
400 |
166.36
|
100 |
Analysis date: 31.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 10.06.2025.
Interest
None
None
No stars since 31.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 10.10.2025 at a price of 183.49.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 31.10.2025.
4wk Rel Perf
-4.09%
-4.09%
The four-week dividend-adjusted underperformance versus SP500 is 4.09%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 25.02.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.72%.
Mkt Cap in $bn
13.36
13.36
With a market capitalization >$8bn, ICON is considered a large-cap stock.
G/PE Ratio
0.77
0.77
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
11.84
11.84
The estimated PE is for the year 2027.
LT Growth
9.15%
9.15%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
70
70
For 1% of index variation, the stock varies on average by 0.70%.
Correlation
0.30
0.30
Stock movements are strongly independent of index variations.
Value at Risk
51.66
51.66
The value at risk is estimated at USD 51.66. The risk is therefore 30.07%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
03.12.2021
03.12.2021