Icon Plc Stock Performance
| ICLR Stock | USD 143.54 3.34 2.27% |
ICON PLC has a performance score of 3 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 1.22, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ICON PLC will likely underperform. ICON PLC now retains a risk of 2.31%. Please check out ICON PLC total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if ICON PLC will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ICON PLC are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable essential indicators, ICON PLC is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (2.27) | Five Day Return (3.59) | Year To Date Return (32.49) | Ten Year Return 108.42 | All Time Return 2.2 K |
Last Split Factor 2:1 | Last Split Date 2008-08-13 |
1 | Icon Price Target Reduced by BofA Analyst ICLR Stock News | 05/02/2025 |
2 | Icon Maintains Outperform Rating Amid Price Target Adjustment ICLR Stock News | 05/15/2025 |
3 | Kalkine Nasdaq Futures Show Volatility Amid Market Shifts and Trends | 06/06/2025 |
4 | Icon PLC Stock Price Up 4.17 percent on Jun 10 | 06/10/2025 |
5 | Icon PLC Announces Upcoming Release of Q2 2025 Financial Results ICLR stock news | 06/23/2025 |
6 | Should You Hold ICON PLC | 06/26/2025 |
7 | Icon PLC Shares Up 4.03 percent on Jul 1 | 07/01/2025 |
8 | Clearbridge Large Cap Growth Strategy Sold Its Stake in ICON Public Limited Company | 07/07/2025 |
9 | Analysts Estimate Icon PLC to Report a Decline in Earnings What to Look Out for | 07/16/2025 |
10 | Labcorp Holdings Earnings Expected to Grow Should You Buy | 07/17/2025 |
| Begin Period Cash Flow | 378.1 M | |
| Total Cashflows From Investing Activities | -266.8 M |
ICON PLC Relative Risk vs. Return Landscape
If you would invest 13,723 in ICON PLC on April 20, 2025 and sell it today you would earn a total of 631.00 from holding ICON PLC or generate 4.6% return on investment over 90 days. ICON PLC is currently generating 0.0989% in daily expected returns and assumes 2.3091% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than ICON, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ICON PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ICON PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ICON PLC, and traders can use it to determine the average amount a ICON PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0428
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| Cash | Small Risk | ICLR | High Risk | Huge Risk |
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average ICON PLC is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ICON PLC by adding it to a well-diversified portfolio.
ICON PLC Fundamentals Growth
ICON Stock prices reflect investors' perceptions of the future prospects and financial health of ICON PLC, and ICON PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ICON Stock performance.
| Return On Equity | 0.0801 | ||||
| Return On Asset | 0.0441 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 14.6 B | ||||
| Shares Outstanding | 79.48 M | ||||
| Price To Earning | 33.93 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 1.39 X | ||||
| Revenue | 8.28 B | ||||
| Gross Profit | 2.38 B | ||||
| EBITDA | 1.56 B | ||||
| Net Income | 791.47 M | ||||
| Cash And Equivalents | 616.63 M | ||||
| Cash Per Share | 7.56 X | ||||
| Total Debt | 3.6 B | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 119.56 X | ||||
| Cash Flow From Operations | 1.29 B | ||||
| Earnings Per Share | 9.19 X | ||||
| Market Capitalization | 11.41 B | ||||
| Total Asset | 16.88 B | ||||
| Retained Earnings | 2.72 B | ||||
| Working Capital | 734.09 M | ||||
| Current Asset | 130.22 M | ||||
| Current Liabilities | 57.3 M | ||||
About ICON PLC Performance
Assessing ICON PLC's fundamental ratios provides investors with valuable insights into ICON PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ICON PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.54 | 0.51 | |
| Return On Tangible Assets | 0.19 | 0.10 | |
| Return On Capital Employed | 0.08 | 0.15 | |
| Return On Assets | 0.05 | 0.09 | |
| Return On Equity | 0.08 | 0.11 |
Things to note about ICON PLC performance evaluation
Checking the ongoing alerts about ICON PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ICON PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ICON PLC has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Labcorp Holdings Earnings Expected to Grow Should You Buy |
- Analyzing ICON PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ICON PLC's stock is overvalued or undervalued compared to its peers.
- Examining ICON PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ICON PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ICON PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ICON PLC's stock. These opinions can provide insight into ICON PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ICON Stock Analysis
When running ICON PLC's price analysis, check to measure ICON PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ICON PLC is operating at the current time. Most of ICON PLC's value examination focuses on studying past and present price action to predict the probability of ICON PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICON PLC's price. Additionally, you may evaluate how the addition of ICON PLC to your portfolios can decrease your overall portfolio volatility.