ICL Group Ltd

Análisis de la acción ICL Group Ltd (ICL)

$4.870

-0.010 (-0.20%)Al cierre

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Máximo
4.940
Apertura
4.940
Precio medio ponderado por volumen
4.89
Volumen
2.45M
Capitalización
5.62B
Mínimo
4.860
Importe
11.96M
EV/EBITDA, TTM
5.56

ICL Group Ltd, formerly known as Israel Chemicals Ltd, is an Israel-based company, which is engaged in the fertilizer and specialty chemical sectors. The Company operates in three segments: Fertilizers, Industrial Products, and Performance Products. The Fertilizers segment is engaged in the production of standard, granular, fine red and white potash from different sources, as well as in the production of phosphates, such as phosphate rock, phosphoric acid, fertilizers and animal feed addictives. The Industrial Products segment produces flame retardants, such as brominates and organ phosphorus, elemental bromine, and other chemicals. The Performance Products segment produces specialty phosphates, such as technical, food grade and electronic grade phosphoric acid, phosphate salts, food additives and wildfire safety products, as well as alumina and other chemicals.

www.icl-group.com

Análisis de IA of ICL Group Ltd (ICL)

Mantener

ICL Group Ltd is currently trading at $4.97, which is below the analyst price target of $6, suggesting potential upside. However, the RSI is at 35.769, indicating that the stock is nearing oversold territory, but the recent 20-day change is down 7.28%, reflecting a bearish trend. The forward P/E ratio is high at 55.5556, which may indicate overvaluation risks in the near term. The company has raised its dividend to $0.0581 per share, yielding 4.51%, which is a positive sign for long-term investors, but the recent net income decline in Q4 2025 to -73 million USD poses a risk. Overall, while there are positive indicators such as the dividend increase and strong sales growth of 17% year-over-year, the stock's recent performance and high valuation metrics suggest caution for new buyers.

Recomendaciones de analistas (3)

+26.90% de potencial alcista
Mantener
0 Comprar
3 Mantener
0 Vender
Actual: 4.87
Mínimo
5.80
Promedio
6.18
Máximo
6.75

Morgan Stanley

2026-08-10

Precio objetivo

—

Equal Weight

Barclays

2026-07-27

Precio objetivo

$6

Equal Weight

Morgan Stanley

2026-05-28

Precio objetivo

—

Equal Weight

Barclays

2026-05-18

Precio objetivo

$7

Equal Weight

Barclays

2025-11-13

Precio objetivo

$6

Equal Weight

Métricas de valoración

El PER previsto actual de ICL Group Ltd (ICL) es 55.56, frente a su media de 5 años de 18.48.

PER previsto

Muy sobrevalorado
Media 5A P/E
18.48
P/E actual
55.56
Sobrevalorada
35.26
Infravalorada
1.71

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
5.94
EV/EBITDA actual
5.56
Sobrevalorada
6.98
Infravalorada
4.90

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.06
P/S actual
0.79
Sobrevalorada
1.29
Infravalorada
0.84

Ballenas con ICL en cartera

P

Phoenix Investments & Finances Ltd

+ Con en carteraICL

+5.88%

Rentabilidad a 3 meses

A

Altshuler Shaham Ltd.

+ Con en carteraICL

+5.38%

Rentabilidad a 3 meses

M

Migdal Mutual Funds Ltd.

+ Con en carteraICL

+0.49%

Rentabilidad a 3 meses

P

Phoenix Excellence Pension and Provident Ltd.

+ Con en carteraICLZOOZ

-6.31%

Rentabilidad a 3 meses

I

Israel Corporation Ltd

+ Con en carteraICL

-8.11%

Rentabilidad a 3 meses

C

Clal Financial Management Ltd

+ Con en carteraICL

-8.87%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-05 (ET)

05:30:00

ICL Reports Q2 Revenue of $2.14B

05:30:00

Company Reiterates 2026 EBITDA Guidance of $1.5 to $1.7 Billion

2026-05-13 (ET)

05:30:00

ICL Reports Q1 Revenue of $2.02B, Up 14% Year-over-Year

2026-03-18 (ET)

05:40:00

ICL Opens New Fertilizer Production Facility in Maharashtra, India

2026-03-10 (ET)

16:20:00

ICL Group Appoints Asaf Alperovitz as CFO

Noticias

Preguntas frecuentes sobre ICL, respondidas por Alphio AI

ICL Group Ltd, formerly known as Israel Chemicals Ltd, is an Israel-based company, which is engaged in the fertilizer and specialty chemical sectors. The Company operates in three segments: Fertilizers, Industrial Products, and Performance Products. The Fertilizers segment is engaged in the production of standard, granular, fine red and white potash from different sources, as well as in the production of phosphates, such as phosphate rock, phosphoric acid, fertilizers and animal feed addictives. The Industrial Products segment produces flame retardants, such as brominates and organ phosphorus, elemental bromine, and other chemicals. The Performance Products segment produces specialty phosphates, such as technical, food grade and electronic grade phosphoric acid, phosphate salts, food additives and wildfire safety products, as well as alumina and other chemicals. It operates in the Basic Materials sector.

ICL Group Ltd is currently trading at $4.97, which is below the analyst price target of $6, suggesting potential upside. However, the RSI is at 35.769, indicating that the stock is nearing oversold territory, but the recent 20-day change is down 7.28%, reflecting a bearish trend. The forward P/E ratio is high at 55.5556, which may indicate overvaluation risks in the near term. The company has raised its dividend to $0.0581 per share, yielding 4.51%, which is a positive sign for long-term investors, but the recent net income decline in Q4 2025 to -73 million USD poses a risk. Overall, while there are positive indicators such as the dividend increase and strong sales growth of 17% year-over-year, the stock's recent performance and high valuation metrics suggest caution for new buyers.

3 analysts cover ICL: 0 rate it Buy, 3 Hold and 0 Sell. The average price target is 6.18.

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