Icf International Stock Performance
| ICFI Stock | USD 84.04 0.79 0.93% |
The firm retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ICF International's returns are expected to increase less than the market. However, during the bear market, the loss of holding ICF International is expected to be smaller as well. At this point, ICF International has a negative expected return of -0.51%. Please make sure to check out ICF International's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if ICF International performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ICF International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (0.93) | Five Day Return (3.93) | Year To Date Return (28.73) | Ten Year Return 95.58 | All Time Return 586.04 |
Forward Dividend Yield 0.0066 | Payout Ratio | Forward Dividend Rate 0.56 | Dividend Date 2025-04-14 | Ex Dividend Date 2025-03-28 |
1 | Disposition of 1892 shares by James Morgan of ICF International at 132.0 subject to Rule 16b-3 | 12/20/2024 |
2 | Acquisition by John Wasson of 101 shares of ICF International at 112.1523 subject to Rule 16b-3 | 12/31/2024 |
3 | ICF International Inc Acquires Applied Energy Group to Enhance Utility and Government ... | 01/07/2025 |
| ICF International dividend paid on 10th of January 2025 | 01/10/2025 |
4 | Why ICF International is a Top Stock for the Long-Term | 01/27/2025 |
5 | Rep. Gilbert Ray Cisneros, Jr. Sells Tencent Holdings Limited Shares | 02/14/2025 |
6 | ICF Q4 Earnings Snapshot | 02/27/2025 |
7 | Reston government contractor ICF predicts 202M revenue hit from Trump cuts | 02/28/2025 |
8 | ICF Awarded Over 210 Million in European Contracts | 03/03/2025 |
9 | ICF International, Inc. Analysts Just Slashed This Years Estimates | 03/04/2025 |
10 | Acquisition by Salmirs Scott B of 600 shares of ICF International at 81.75 subject to Rule 16b-3 | 03/05/2025 |
11 | Insider Trading | 03/06/2025 |
12 | ICF International Sees Unusually-High Trading Volume - Should You Buy - MarketBeat | 03/13/2025 |
13 | ICF International Slid on Trumps Plans To Cut Government Spending | 03/19/2025 |
| Begin Period Cash Flow | 9.4 M |
ICF |
ICF International Relative Risk vs. Return Landscape
If you would invest 11,890 in ICF International on December 22, 2024 and sell it today you would lose (3,486) from holding ICF International or give up 29.32% of portfolio value over 90 days. ICF International is currently does not generate positive expected returns and assumes 3.403% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than ICF, 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 |
ICF International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ICF International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ICF International, and traders can use it to determine the average amount a ICF International'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 = -0.1511
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ICFI |
Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ICF International is not performing at its full potential. However, 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 ICF International by adding ICF International to a well-diversified portfolio.
ICF International Fundamentals Growth
ICF Stock prices reflect investors' perceptions of the future prospects and financial health of ICF International, and ICF International 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 ICF Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0519 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.23 B | ||||
| Shares Outstanding | 18.44 M | ||||
| Price To Earning | 36.76 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 2.02 B | ||||
| Gross Profit | 737.77 M | ||||
| EBITDA | 221.12 M | ||||
| Net Income | 110.17 M | ||||
| Cash And Equivalents | 8.25 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 602.27 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 52.63 X | ||||
| Cash Flow From Operations | 171.54 M | ||||
| Earnings Per Share | 5.82 X | ||||
| Market Capitalization | 1.56 B | ||||
| Total Asset | 2.07 B | ||||
| Retained Earnings | 874.77 M | ||||
| Working Capital | 42.89 M | ||||
| Current Asset | 277.61 M | ||||
| Current Liabilities | 193.86 M | ||||
About ICF International Performance
By evaluating ICF International's fundamental ratios, stakeholders can gain valuable insights into ICF International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ICF International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ICF International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.50 | 0.47 | |
| 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 |
Things to note about ICF International performance evaluation
Checking the ongoing alerts about ICF International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ICF International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ICF International generated a negative expected return over the last 90 days | |
| ICF International has high historical volatility and very poor performance | |
| ICF International 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 finance.yahoo.com: ICF International Slid on Trumps Plans To Cut Government Spending |
- Analyzing ICF International'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 ICF International's stock is overvalued or undervalued compared to its peers.
- Examining ICF International'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 ICF International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ICF International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ICF International's stock. These opinions can provide insight into ICF International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ICF Stock analysis
When running ICF International's price analysis, check to measure ICF International'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 ICF International is operating at the current time. Most of ICF International's value examination focuses on studying past and present price action to predict the probability of ICF International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICF International's price. Additionally, you may evaluate how the addition of ICF International to your portfolios can decrease your overall portfolio volatility.
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