Icon Plc Stock Price on December 31, 2022
| ICLR Stock | USD 299.12 6.88 2.25% |
Below is the normalized historical share price chart for ICON PLC extending back to May 15, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ICON PLC stands at 299.12, as last reported on the 15th of April 2024, with the highest price reaching 310.29 and the lowest price hitting 298.82 during the day.
If you're considering investing in ICON Stock, it is important to understand the factors that can impact its price. ICON PLC appears to be very steady, given 3 months investment horizon. ICON PLC holds Efficiency (Sharpe) Ratio of 0.16, which attests that the company had a 0.16% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for ICON PLC, which you can use to evaluate the volatility of the entity. Please utilize ICON PLC's semi deviation of 1.31, and Market Risk Adjusted Performance of 0.1319 to validate if our risk estimates are consistent with your expectations.
At this time, ICON PLC's Total Stockholder Equity is relatively stable compared to the past year. As of 04/15/2024, Liabilities And Stockholders Equity is likely to grow to about 17.8 B, while Common Stock is likely to drop slightly above 4 M. . At this time, ICON PLC's Price Earnings Ratio is relatively stable compared to the past year. As of 04/15/2024, Price Earnings To Growth Ratio is likely to grow to 1.96, while Price To Sales Ratio is likely to drop 1.46. ICON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of May 1998 | 200 Day MA 270.3665 | 50 Day MA 312.6182 | Beta 1.157 |
ICON |
Sharpe Ratio = 0.1635
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average ICON PLC is performing at about 12% 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.
Price Book 2.734 | Enterprise Value Ebitda 18.9442 | Price Sales 3.1087 | Shares Float 81.3 M | Wall Street Target Price 352.38 |
ICON PLC Valuation on December 31, 2022
It is possible to determine the worth of ICON PLC on a given historical date. On December 31, 2022 ICON was worth 196.52 at the beginning of the trading date compared to the closed value of 194.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ICON PLC stock. Still, in general, we apply an absolute valuation method to find ICON PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ICON PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ICON PLC's related companies.
| Open | High | Low | Close | Volume | |
| 195.30 | 200.35 | 195.30 | 198.47 | 234,649 | |
12/30/2022 | 196.52 | 198.21 | 190.77 | 194.25 | 366,100 |
| 196.95 | 198.82 | 190.73 | 193.59 | 463,000 |
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ICON PLC Trading Date Momentum on December 31, 2022
| On January 03 2023 ICON PLC was traded for 193.59 at the closing time. The top price for the day was 198.82 and the lowest listed price was 190.73 . The trading volume for the day was 463 K. The trading history from January 3, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.34% . The trading delta at closing time against the current closing price is 4.19% . |
ICON PLC Fundamentals Correlations and Trends
By evaluating ICON PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ICON PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ICON financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ICON PLC Stock history
ICON PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ICON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ICON PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ICON PLC stock prices may prove useful in developing a viable investing in ICON PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 82.7 M | 47.6 M | |
| Net Income Applicable To Common Shares | 581.1 M | 610.2 M |
ICON PLC Quarterly Net Working Capital |
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ICON PLC Stock Technical Analysis
ICON PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
ICON PLC Period Price Range
Low | December 30, 2022
| High |
196.52 | 194.25 |
ICON PLC April 15, 2024 Market Strength
Market strength indicators help investors to evaluate how ICON PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ICON PLC shares will generate the highest return on investment. By undertsting and applying ICON PLC stock market strength indicators, traders can identify ICON PLC entry and exit signals to maximize returns
| Accumulation Distribution | 13741.91 | |||
| Daily Balance Of Power | (0.31) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 194.49 | |||
| Day Typical Price | 194.41 | |||
| Price Action Indicator | (1.38) | |||
| Period Momentum Indicator | 104.87 | |||
| Relative Strength Index | 52.81 |
ICON PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ICON PLC's price direction in advance. Along with the technical and fundamental analysis of ICON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ICON to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0694 | |||
| Jensen Alpha | 0.0848 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0829 | |||
| Treynor Ratio | 0.1219 |
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICON PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in ICON Stock, please use our How to Invest in ICON PLC guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary 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.
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Is ICON PLC's industry 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 ICON PLC. If investors know ICON 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 ICON PLC 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 0.816 | Earnings Share 7.41 | Revenue Per Share 98.904 | Quarterly Revenue Growth 0.053 | Return On Assets 0.0383 |
The market value of ICON PLC is measured differently than its book value, which is the value of ICON that is recorded on the company's balance sheet. Investors also form their own opinion of ICON PLC's value that differs from its market value or its book value, called intrinsic value, which is ICON PLC'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 ICON PLC's market value can be influenced by many factors that don't directly affect ICON PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ICON PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICON PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICON PLC'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.