ICON Stock Today

ICLR Stock  USD 250.41  1.46  0.58%   

Market Performance

3 of 100


Odds Of Distress

Less than 1

ICON PLC is selling at 250.41 as of the 26th of September 2023; that is -0.58 percent decrease since the beginning of the trading day. The stock's lowest day price was 248.35. ICON PLC has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for ICON PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2023 and ending today, the 26th of September 2023. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
15th of May 1998
Health Care
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company was incorporated in 1990 and is headquartered in Dublin, Ireland. The company has 82.15 M outstanding shares of which 2.24 M shares are currently shorted by private and institutional investors with about 4.44 trading days to cover. More on ICON PLC

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ICON Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ICON PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ICON PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the BoardThomas Lynch
Average Analyst Recommendation
Analysts covering ICON PLC report their recommendations after researching ICON PLC's financial statements, talking to executives and customers, or listening in on ICON PLC's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering ICON PLC. The ICON consensus assessment is calculated by taking the average forecast from all of the analysts covering ICON PLC.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of ICON PLC based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of ICON PLC financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted78.7 M82.5 M
Sufficiently Down
Slightly volatile
Weighted Average Shares77.6 M81.5 M
Notably Down
Slightly volatile
Return on Average Assets0.03080.03
Fairly Up
Very volatile
Net Cash Flow from Operations510.5 M563.3 M
Moderately Down
Slightly volatile
Current Liabilities2.9 B2.7 B
Significantly Up
Slightly volatile
Total Liabilities9.4 B8.7 B
Significantly Up
Slightly volatile
Gross Margin0.30.286
Sufficiently Up
Slightly volatile
Total Debt5.2 B4.8 B
Significantly Up
Slightly volatile
Asset Turnover0.610.452
Significantly Up
Slightly volatile
Current Assets2.6 B3.2 B
Significantly Down
Slightly volatile
Total Assets18.5 B17.2 B
Significantly Up
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ICON PLC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
ICON PLC's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ICON PLC's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ICON PLC's financial leverage. It provides some insight into what part of ICON PLC's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on ICON PLC's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how ICON PLC deploys its capital and how much of that capital is borrowed.
ICON PLC cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 4.79 B in liabilities with Debt to Equity (D/E) ratio of 0.64, which is about average as compared to similar companies. ICON PLC has a current ratio of 1.16, suggesting that it may not be capable to disburse its financial obligations when due. Debt can assist ICON PLC until it has trouble settling it off, either with new capital or with free cash flow. So, ICON PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ICON PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ICON to invest in growth at high rates of return. When we think about ICON PLC's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

510.52 Million
ICON PLC (ICLR) is traded on NASDAQ Exchange in USA. It is located in South County Business Park, Dublin, Ireland, 18 and employs 41,160 people. ICON PLC is listed under Life Sciences Tools & Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 20.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ICON PLC's market, we take the total number of its shares issued and multiply it by ICON PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ICON PLC conducts business under Life Sciences Tools & Services sector and is part of Health Care industry. The entity has 82.15 M outstanding shares of which 2.24 M shares are currently shorted by private and institutional investors with about 4.44 trading days to cover. ICON PLC currently holds about 616.63 M in cash with 563.32 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.56.
Check ICON PLC Probability Of Bankruptcy
ICON PLC has a total of eighty-two million one hundred fifty-one thousand outstanding shares. The majority of ICON PLC outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in ICON PLC to benefit from reduced commissions. Thus, third-party entities are subject to a different set of regulations than regular investors in ICON PLC. Please pay attention to any change in the institutional holdings of ICON PLC as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check ICON Ownership Details

ICON Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of ICON PLC jumping above the current price in 90 days from now is about 48.95%. The ICON PLC probability density function shows the probability of ICON PLC stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days ICON PLC has a beta of 0.4905. This usually indicates as returns on the market go up, ICON PLC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ICON PLC will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1548, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 250.41HorizonTargetOdds Above 250.41
50.75%90 days
Based on a normal probability distribution, the odds of ICON PLC to move above the current price in 90 days from now is about 48.95 (This ICON PLC probability density function shows the probability of ICON Stock to fall within a particular range of prices over 90 days) .

ICON Stock Institutional Holders

Institutional Holdings refers to the ownership stake in ICON PLC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ICON PLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ICON PLC's value.
InstituionLast TransactionTypeSharesValue
Massachusetts Financial Services Co2023-06-30Common Shares6.7 M1.7 B
Wcm Investment Management Llc2023-06-30Common Shares5.8 M1.5 B
Lazard Asset Management Llc2023-06-30Common Shares3.4 M859.3 M
Boston Partners2023-06-30Common Shares3.1 M776.2 M
Fmr Llc2023-06-30Common SharesM762.3 M
Wellington Management Group Llp2023-06-30Common Shares2.8 M689.1 M
Ninety One Uk Ltd2023-06-30Common Shares2.7 M669.1 M
Franklin Resources Inc2023-06-30Common Shares2.2 M541.5 M
Capital Research Global Investors2023-06-30Common Shares2.1 M521 M
Blackrock Inc2023-06-30Common Shares1.9 M468.7 M
Invesco Ltd2023-06-30Common Shares1.7 M433.4 M
View ICON PLC Diagnostics

ICON PLC Historical Income Statement

ICON PLC Income Statement is one of the three primary financial statements used for reporting ICON's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of ICON PLC revenue and expense. ICON PLC Income Statement primarily focuses on the company's revenues and expenses during a particular period.
ICON PLC Cost of Revenue is relatively stable at the moment as compared to the past year. ICON PLC reported last year Cost of Revenue of 5.53 Billion. As of 09/26/2023, Earning Before Interest and Taxes EBIT is likely to grow to about 857.2 M, while Net Income is likely to drop slightly above 413.4 M. View More Fundamentals

ICON Stock Against Markets

Picking the right benchmark for ICON PLC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ICON PLC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ICON PLC is critical whether you are bullish or bearish towards ICON PLC at a given time. Please also check how ICON PLC's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ICON PLC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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ICON PLC Corporate Directors

ICON PLC corporate directors refer to members of an ICON PLC board of directors. The board of directors generally takes responsibility for the ICON PLC's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ICON PLC's board members must vote for the resolution. The ICON PLC board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ronan LambeNon-Executive DirectorProfile
William HallNon-Executive DirectorProfile
Julie ONeillNon-Executive DirectorProfile
Hugh BradyNon-Executive DirectorProfile

How to buy ICON Stock?

Before investing in ICON PLC, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ICON PLC. To buy ICON PLC stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of ICON PLC. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase ICON PLC stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located ICON PLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased ICON PLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ICON PLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy ICON Stock please use our How to Invest in ICON PLC guide.

Already Invested in ICON PLC?

The danger of trading ICON PLC is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ICON PLC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ICON PLC. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ICON PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 board of governors. To learn how to invest in ICON Stock, please use our How to Invest in ICON PLC guide. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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.