ICL Group Ltd

ICL Group Ltd(ICL)の株式分析

$4.870

-0.010 (-0.20%)終値時点

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高値
4.940
始値
4.940
出来高加重平均価格
4.89
出来高
2.45M
時価総額
5.62B
安値
4.860
売買代金
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

AI分析 of ICL Group Ltd (ICL)

中立

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.

アナリスト評価(3)

上値余地 +26.90%
中立
0 買い
3 中立
0 売り
現在: 4.87
安値
5.80
平均
6.18
高値
6.75

Morgan Stanley

2026-08-10

目標株価

—

Equal Weight

Barclays

2026-07-27

目標株価

$6

Equal Weight

Morgan Stanley

2026-05-28

目標株価

—

Equal Weight

Barclays

2026-05-18

目標株価

$7

Equal Weight

Barclays

2025-11-13

目標株価

$6

Equal Weight

バリュエーション指標

ICL Group Ltd(ICL)の現在の予想PERは55.56で、5年平均は18.45です。

予想PER

大幅な割高
5年平均 P/E
18.45
現在のP/E
55.56
割高
35.19
割安
1.71

予想EV/EBITDA

適正
5年平均 EV/EBITDA
5.94
現在のEV/EBITDA
5.56
割高
6.98
割安
4.90

予想PSR

割安
5年平均 P/S
1.06
現在のP/S
0.79
割高
1.29
割安
0.84

ICL を保有するクジラ

P

Phoenix Investments & Finances Ltd

+ を保有ICL

+5.88%

3か月リターン

A

Altshuler Shaham Ltd.

+ を保有ICL

+5.38%

3か月リターン

M

Migdal Mutual Funds Ltd.

+ を保有ICL

+0.49%

3か月リターン

P

Phoenix Excellence Pension and Provident Ltd.

+ を保有ICLZOOZ

-6.31%

3か月リターン

I

Israel Corporation Ltd

+ を保有ICL

-8.11%

3か月リターン

C

Clal Financial Management Ltd

+ を保有ICL

-8.87%

3か月リターン

イベントタイムライン

2026-08-05 (ET)

05:30:00

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

05:30:00

ICL Reports Q2 Revenue of $2.14B

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

ニュース

ICL のよくある質問 — Alphio AI が回答

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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