Icon Plc Stock Performance
| ICLR Stock | USD 186.03 0.26 0.14% |
The firm retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ICON PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding ICON PLC is expected to be smaller as well. At this point, ICON PLC has a negative expected return of -0.14%. Please make sure to check out ICON PLC's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if ICON PLC performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ICON PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unsteady performance, the Stock's essential indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.14 | Five Day Return 4.51 | Year To Date Return (12.51) | Ten Year Return 172.01 | All Time Return 2.8 K |
Last Split Factor 2:1 | Last Split Date 2008-08-13 |
1 | Kessler Topaz Meltzer Check, LLP Reminds ICLR Investors of April 11, 2025 Deadline in ... | 02/25/2025 |
2 | ICON SHAREHOLDER ALERT BY FORMER LOUISIANA ATTORNEY GENERAL KAHN SWICK FOTI, LLC REMINDS INVESTORS WITH LOSSES IN EXCESS OF 100,000 of Lead Plaintiff Deadline i... | 03/05/2025 |
3 | ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages ICON plc Investors to Secure Counsel Before Important Deadline in Securities Class Action ICLR | 03/07/2025 |
4 | Do Options Traders Know Something About ICON Stock We Dont | 03/10/2025 |
5 | ICLR INVESTOR ALERT Bronstein, Gewirtz Grossman LLC Announces that ICON PLC Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit | 03/13/2025 |
6 | DEADLINE ALERT for MPWR, GSK, and ICLR The Law Offices of Frank R. ... | 03/17/2025 |
| Begin Period Cash Flow | 378.1 M |
ICON |
ICON PLC Relative Risk vs. Return Landscape
If you would invest 20,461 in ICON PLC on December 19, 2024 and sell it today you would lose (1,858) from holding ICON PLC or give up 9.08% of portfolio value over 90 days. ICON PLC is currently does not generate positive expected returns and assumes 2.1003% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% 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 = -0.0664
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ICLR |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ICON PLC 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 ICON PLC by adding ICON PLC 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 | 0.0844 | ||||
| Return On Asset | 0.045 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 17.98 B | ||||
| Shares Outstanding | 80.82 M | ||||
| Price To Earning | 33.93 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 1.81 X | ||||
| Revenue | 8.28 B | ||||
| Gross Profit | 2.44 B | ||||
| EBITDA | 1.59 B | ||||
| Net Income | 791.47 M | ||||
| Cash And Equivalents | 616.63 M | ||||
| Cash Per Share | 7.56 X | ||||
| Total Debt | 3.57 B | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 117.92 X | ||||
| Cash Flow From Operations | 1.29 B | ||||
| Earnings Per Share | 9.52 X | ||||
| Market Capitalization | 15.01 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 generated a negative expected return over the last 90 days | |
| ICON PLC has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: DEADLINE ALERT for MPWR, GSK, and ICLR The Law Offices of Frank R. ... |
- 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.