ICL Group Ltd

ICL Group Ltd(ICL)股票分析

$4.970

0.000 (0.00%)收盤時

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最高
4.989
開盤
4.930
成交量加權均價
4.95
成交量
1.37M
市值
5.62B
最低
4.880
成交金額
6.77M
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(3)

上檔空間 +24.35%
持有
0 買進
3 持有
0 賣出
目前: 4.97
最低
5.80
平均
6.18
最高
6.75

Morgan Stanley

2026-08-10

目標價

—

Equal Weight

Barclays

2026-07-27

目標價

$6

Equal Weight

Morgan Stanley

2026-05-28

目標價

—

Equal Weight

Barclays

2026-05-18

目標價

$7

Equal Weight

Barclays

2025-11-13

目標價

$6

Equal Weight

估值指標

ICL Group Ltd(ICL)目前預期本益比為 55.56,5 年平均預期本益比為 18.40。

預期本益比

嚴重高估
5 年均值 P/E
18.40
目前P/E
55.56
高估
35.10
低估
1.70

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
5.94
目前EV/EBITDA
5.56
高估
6.99
低估
4.90

預期股價營收比

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

持有 ICL 的大戶

C

Cobas Asset Management, SGIIC, SA

+ 持有ICL

+5.86%

3個月報酬率

M

Migdal Mutual Funds Ltd.

+ 持有ICL

+4.44%

3個月報酬率

P

Phoenix Excellence Pension and Provident Ltd.

+ 持有ICLZOOZ

+1.02%

3個月報酬率

I

Israel Corporation Ltd

+ 持有ICL

-0.60%

3個月報酬率

C

Clal Financial Management Ltd

+ 持有ICL

-2.97%

3個月報酬率

M

More Investment House Ltd.

+ 持有ICL

-8.72%

3個月報酬率

事件時間軸

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

資訊

ICL 常見問題 —— 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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