ICON PLC

Aktienanalyse zu ICON PLC (ICLR)

$170.020

+0.306 (+0.18%)Zum Schluss

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High
170.420
Open
169.410
VWAP
168.71
Vol
314.63K
Mkt Cap
25.93B
Low
165.700
Amount
53.08M
EV/EBITDA, TTM
13.36

ICON Public Limited Company is a healthcare intelligence and clinical research organization. The Company is engaged in providing outsourced services to pharmaceutical, biotechnology, medical device and government and public health organizations. It offers a range of specialized services to assist pharmaceutical, biotechnology and medical device companies to bring new drugs and devices to market faster. The Company's services include clinical research services, commercial positioning, consulting, early phase, strategic solutions, laboratories, language services, medical imaging, real world intelligence, site and patient solutions, COVID-19 clinical operation and decentralized and hybrid clinical solutions. It also provides its full range of clinical, consulting and commercial services across several sectors, which include biosimilars, biotechnology, government and public health solutions, medical devices and pharmaceuticals.

AI analysis of ICON PLC (ICLR)

hold

Currently, ICON PLC (ICLR) is trading at $170.02, with a forward P/E ratio of 16.21, indicating potential value compared to its earnings growth. However, the stock has a recent 5-day change of -1.28% and a year-to-date change of -9.88%, reflecting some volatility. The RSI of 52.06 suggests the stock is neither overbought nor oversold, indicating a neutral momentum. The main risk is its declining net income, which dropped to $7.25 million in Q2 2026 from $104.75 million in Q1 2026, highlighting concerns about profitability. Therefore, while there are positive catalysts like the recent bond offering aimed at reducing debt, the mixed analyst ratings and recent performance suggest holding rather than buying at this time.

Analyst Ratings (15)

+19.20% upside
Buy
10 Buy
5 Hold
0 Sell
Current: 170.02
Tief
172.00
Durchschnitt
202.67
Hoch
222.00

BofA

2026-07-31

Kursziel

$160

Underperform

Baird

2026-07-31

Kursziel

$194

Outperform

Citi

2026-07-31

Kursziel

$180

Neutral

Truist

2026-06-30

Kursziel

$207

Buy

Mizuho

2026-06-26

Kursziel

$190

Outperform

Bewertungskennzahlen

The current forward P/E ratio for ICON PLC (ICLR) is 16.21, compared to its 5-year average forward P/E of 16.85.

Forward P/E

Fair
5Y Average P/E
16.85
Current P/E
16.21
Überbewertet
20.96
Unterbewertet
12.74

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
13.43
Current EV/EBITDA
13.36
Überbewertet
16.18
Unterbewertet
10.68

Forward P/S

Undervalued
5Y Average P/S
2.19
Current P/S
1.55
Überbewertet
2.76
Unterbewertet
1.61

Alphio AI Price Scenarios for ICLR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ICLR

$145.23

Szenariopreis

B

Base

Base · 50%ICLR

$122.77

Szenariopreis

B

Bear

Bear · 25%ICLR

$116.18

Szenariopreis

Whales holding ICLR

L

Lakewood Capital Management, LP

+ HoldingICLR

+12.37%

3M Return

E

Equity Investment Corporation

+ HoldingICLR

+10.66%

3M Return

A

Artisan Partners Limited Partnership

+ HoldingICLR

+8.81%

3M Return

G

Greenhaven Associates Inc

+ HoldingICLR

+5.94%

3M Return

M

Mercier Vanderlinden Asset Management

+ HoldingICLR

+2.42%

3M Return

V

Van Lanschot Kempen Investment Management N.V.

+ HoldingICLR

+1.45%

3M Return

Event-Zeitleiste

2026-08-04 (ET)

09:00:00

ICON Plans to Issue Senior Notes to Repay Debt

2026-07-29 (ET)

16:30:00

Company Reaffirms FY26 Revenue Outlook of $7.85B to $8.15B

16:30:00

ICON Reports Q2 Revenue of $2.063B, Beating Consensus

2026-07-28 (ET)

07:30:00

ICON Partners with Anthropic to Enhance AI in Clinical Trials

2026-06-23 (ET)

20:30:00

Tech Stocks Plummet Due to Valuation Concerns

News

ICLR FAQ — answered by Alphio AI

ICON Public Limited Company is a healthcare intelligence and clinical research organization. The Company is engaged in providing outsourced services to pharmaceutical, biotechnology, medical device and government and public health organizations. It offers a range of specialized services to assist pharmaceutical, biotechnology and medical device companies to bring new drugs and devices to market faster. The Company's services include clinical research services, commercial positioning, consulting, early phase, strategic solutions, laboratories, language services, medical imaging, real world intelligence, site and patient solutions, COVID-19 clinical operation and decentralized and hybrid clinical solutions. It also provides its full range of clinical, consulting and commercial services across several sectors, which include biosimilars, biotechnology, government and public health solutions, medical devices and pharmaceuticals. It operates in the Healthcare sector (COMMERCIAL PHYSICAL AND BIOLOGICAL RESEARCH industry).

Currently, ICON PLC (ICLR) is trading at $170.02, with a forward P/E ratio of 16.21, indicating potential value compared to its earnings growth. However, the stock has a recent 5-day change of -1.28% and a year-to-date change of -9.88%, reflecting some volatility. The RSI of 52.06 suggests the stock is neither overbought nor oversold, indicating a neutral momentum. The main risk is its declining net income, which dropped to $7.25 million in Q2 2026 from $104.75 million in Q1 2026, highlighting concerns about profitability. Therefore, while there are positive catalysts like the recent bond offering aimed at reducing debt, the mixed analyst ratings and recent performance suggest holding rather than buying at this time.

15 analysts cover ICLR: 10 rate it Buy, 5 Hold and 0 Sell. The average price target is 202.67.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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