ICL Group Ltd

ICL Group Ltd(ICL)股票分析

$4.870

-0.010 (-0.20%)收盘时

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最高
4.940
开盘
4.940
成交量加权均价
4.89
成交量
2.45M
市值
5.62B
最低
4.860
成交额
11.96M
企业价值/息税折旧摊销前利润(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.

AI 分析 of ICL Group Ltd (ICL)

持有

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.

分析师评级(3)

上行空间 +26.90%
持有
0 买入
3 持有
0 卖出
当前: 4.87
最低
5.80
平均
6.18
最高
6.75

Morgan Stanley

2026-08-10

目标价

—

Equal Weight

Barclays

2026-07-27

目标价

$6

Equal Weight

Morgan Stanley

2026-05-28

目标价

—

Equal Weight

Barclays

2026-05-18

目标价

$7

Equal Weight

Barclays

2025-11-13

目标价

$6

Equal Weight

估值指标

ICL Group Ltd(ICL)当前预期市盈率为 55.56,5 年平均预期市盈率为 18.45。

预期市盈率

严重高估
5 年均值 P/E
18.45
当前P/E
55.56
高估
35.19
低估
1.71

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
5.94
当前EV/EBITDA
5.56
高估
6.98
低估
4.90

预期市销率

低估
5 年均值 P/S
1.06
当前P/S
0.79
高估
1.29
低估
0.84

持有 ICL 的大户

P

Phoenix Investments & Finances Ltd

+ 持有ICL

+5.88%

3个月收益率

A

Altshuler Shaham Ltd.

+ 持有ICL

+5.38%

3个月收益率

M

Migdal Mutual Funds Ltd.

+ 持有ICL

+0.49%

3个月收益率

P

Phoenix Excellence Pension and Provident Ltd.

+ 持有ICLZOOZ

-6.31%

3个月收益率

I

Israel Corporation Ltd

+ 持有ICL

-8.11%

3个月收益率

C

Clal Financial Management Ltd

+ 持有ICL

-8.87%

3个月收益率

事件时间线

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

资讯

ICL 常见问题 —— 由 Alphio AI 解答

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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