ICON PLC

ICON PLC(ICLR)の株式分析

$161.400

-3.519 (-2.18%)終値時点

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High
165.355
Open
165.240
VWAP
162.25
Vol
604.61K
Mkt Cap
25.93B
Low
160.010
Amount
98.10M
EV/EBITDA, TTM
13.05

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)

+25.57% upside
Buy
10 Buy
5 Hold
0 Sell
Current: 161.40
安値
172.00
平均
202.67
高値
222.00

BofA

2026-07-31

目標株価

$160

Underperform

Baird

2026-07-31

目標株価

$194

Outperform

Citi

2026-07-31

目標株価

$180

Neutral

Truist

2026-06-30

目標株価

$207

Buy

Mizuho

2026-06-26

目標株価

$190

Outperform

バリュエーション指標

The current forward P/E ratio for ICON PLC (ICLR) is 16.29, compared to its 5-year average forward P/E of 16.84.

Forward P/E

Fair
5Y Average P/E
16.84
Current P/E
16.29
割高
20.95
割安
12.74

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
13.43
Current EV/EBITDA
13.05
割高
16.18
割安
10.68

Forward P/S

Undervalued
5Y Average P/S
2.18
Current P/S
1.51
割高
2.76
割安
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

シナリオ価格

B

Base

Base · 50%ICLR

$122.77

シナリオ価格

B

Bear

Bear · 25%ICLR

$116.18

シナリオ価格

Whales holding ICLR

L

Lakewood Capital Management, LP

+ HoldingICLR

+8.10%

3M Return

E

Equity Investment Corporation

+ HoldingICLR

+7.69%

3M Return

A

Artisan Partners Limited Partnership

+ HoldingICLR

+6.08%

3M Return

G

Greenhaven Associates Inc

+ HoldingICLR

+2.06%

3M Return

M

Mercier Vanderlinden Asset Management

+ HoldingICLR

+0.75%

3M Return

V

Van Lanschot Kempen Investment Management N.V.

+ HoldingICLR

-0.16%

3M Return

イベントタイムライン

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

ニュース

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.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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