Is ICF International Stock a Good Investment?
ICF International Investment Advice | ICFI |
- Examine ICF International'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 ICF International's leadership team and their track record. Good management can help ICF International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Research & Consulting Services space and any emerging trends that could impact ICF International's business and its evolving consumer preferences.
- Compare ICF International's performance and market position to its competitors. Analyze how ICF International is positioned in terms of product offerings, innovation, and market share.
- Check if ICF International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ICF International'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 ICF International 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 ICF International is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine ICF International Stock
Researching ICF International'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). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. ICF International has Price/Earnings To Growth (PEG) ratio of 1.88. The entity recorded earning per share (EPS) of 5.82. The firm last dividend was issued on the 28th of March 2025.
To determine if ICF International 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 ICF International's research are outlined below:
| ICF International generated a negative expected return over the last 90 days | |
| ICF International has high historical volatility and very poor performance | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: ICF International Inc Secures 35 Million Contracts for Energy Management Programs |
ICF International Quarterly Cost Of Revenue |
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ICF International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ICF International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ICF International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact ICF International'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 ICF International's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-05-03 | 2013-03-31 | 0.46 | 0.51 | 0.05 | 10 | ||
2009-05-05 | 2009-03-31 | 0.33 | 0.38 | 0.05 | 15 | ||
2010-03-09 | 2009-12-31 | 0.31 | 0.37 | 0.06 | 19 | ||
2007-11-07 | 2007-09-30 | 0.65 | 0.74 | 0.09 | 13 | ||
2019-05-02 | 2019-03-31 | 0.77 | 0.87 | 0.1 | 12 | ||
2018-08-02 | 2018-06-30 | 0.9 | 0.8 | -0.1 | 11 | ||
2007-05-14 | 2007-03-31 | 0.46 | 0.6 | 0.14 | 30 | ||
2022-11-03 | 2022-09-30 | 1.45 | 1.61 | 0.16 | 11 |
Know ICF International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ICF International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ICF International backward and forwards among themselves. ICF International's institutional investor refers to the entity that pools money to purchase ICF International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 308.3 K | Franklin Resources Inc | 2024-12-31 | 296.3 K | Premier Fund Managers Limited | 2024-12-31 | 253.1 K | Royal Bank Of Canada | 2024-12-31 | 240.3 K | Systematic Financial Management Lp | 2024-12-31 | 239.5 K | Qube Research & Technologies | 2024-12-31 | 226.8 K | Charles Schwab Investment Management Inc | 2024-12-31 | 222.3 K | Gw&k Investment Management, Llc | 2024-12-31 | 219.9 K | Millennium Management Llc | 2024-12-31 | 216.5 K | Wasatch Advisors Lp | 2024-12-31 | 2 M | Blackrock Inc | 2024-12-31 | 1.6 M |
ICF International's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.55 B.Market Cap |
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ICF International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.09 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.11 | 0.07 |
Determining ICF International's profitability involves analyzing its financial statements and using various financial metrics to determine if ICF International is a good buy. For example, gross profit margin measures ICF International'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 ICF International's profitability and make more informed investment decisions.
Evaluate ICF International's management efficiency
ICF International has return on total asset (ROA) of 0.0519 % which means that it generated a profit of $0.0519 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.116 %, meaning that it created $0.116 on every $100 dollars invested by stockholders. ICF International's management efficiency ratios could be used to measure how well ICF International manages its routine affairs as well as how well it operates its assets and liabilities. The ICF International's current Return On Capital Employed is estimated to increase to 0.11, while Return On Tangible Assets are projected to decrease to 0.09. As of now, ICF International's Total Assets are increasing as compared to previous years. The ICF International's current Non Currrent Assets Other is estimated to increase to about 54.5 M, while Other Assets are projected to decrease to under 18.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 52.41 | 55.03 | |
| Tangible Book Value Per Share | (18.92) | (17.97) | |
| Enterprise Value Over EBITDA | 12.81 | 13.76 | |
| Price Book Value Ratio | 2.27 | 1.51 | |
| Enterprise Value Multiple | 12.81 | 13.76 | |
| Price Fair Value | 2.27 | 1.51 |
The strategic decisions made by ICF International management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Basic technical analysis of ICF Stock
As of the 24th of March, ICF International retains the standard deviation of 3.28, and Coefficient Of Variation of (600.80). ICF International 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 entity's future prices.ICF International'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 ICF International insiders, such as employees or executives, is commonly permitted as long as it does not rely on ICF International'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 ICF International 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.
ICF International's Outstanding Corporate Bonds
ICF International 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. ICF International 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 ICF bonds can be classified according to their maturity, which is the date when ICF International 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.
Understand ICF International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ICF International'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 | (0.14) | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (600.80) | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.73 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 24.76 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 3.96 | |||
| Skewness | (3.56) | |||
| Kurtosis | 21.69 |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (600.80) | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.73 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 24.76 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 3.96 | |||
| Skewness | (3.56) | |||
| Kurtosis | 21.69 |
Consider ICF International's intraday indicators
ICF International 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 ICF International 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.
ICF International Corporate Filings
F3 | 14th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 11th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
ICF Stock media impact
Far too much social signal, news, headlines, and media speculation about ICF International that are available to investors today. That information is available publicly through ICF media outlets and privately through word of mouth or via ICF internal channels. However, regardless of the origin, that massive amount of ICF data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ICF International 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 ICF International 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 ICF International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ICF International alpha.
ICF International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ICF International 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.
ICF International Historical Investor Sentiment
Investor biases related to ICF International's public news can be used to forecast risks associated with an investment in ICF. The trend in average sentiment can be used to explain how an investor holding ICF can time the market purely based on public headlines and social activities around ICF International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ICF International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ICF International and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average ICF International news discussions. The higher the estimate score, the more favorable the investor's outlook on ICF International.
ICF International Corporate Management
| Ranjit CPA | Corporate VP | Profile | |
| John George | Chief VP | Profile | |
| Anne Choate | Environment Energy | Profile | |
| Bettina CPA | Advisor | Profile | |
| Caryn McGarry | Senior Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICF International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in ICF Stock please use our How to Invest in ICF International guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Research & Consulting Services 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 ICF International. If investors know ICF 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 ICF International 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 0.112 | Dividend Share 0.56 | Earnings Share 5.82 | Revenue Per Share | Quarterly Revenue Growth 0.038 |
The market value of ICF International is measured differently than its book value, which is the value of ICF that is recorded on the company's balance sheet. Investors also form their own opinion of ICF International's value that differs from its market value or its book value, called intrinsic value, which is ICF International'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 ICF International's market value can be influenced by many factors that don't directly affect ICF International'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 ICF International's value and its price, as these two are different measures arrived at by various means. Investors typically determine if ICF International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICF International'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.