ICON PLC

ICON PLC(ICLR)股票分析

$185.250

+11.763 (+6.35%)收盤時

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最高
188.260
開盤
171.660
成交量加權均價
181.72
成交量
1.16M
市值
25.93B
最低
171.660
成交金額
211.61M
企業價值/稅息折舊攤銷前利潤(TTM)
13.25

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 分析 of ICON PLC (ICLR)

買進

ICON PLC (ICLR) appears to be a good buy right now, trading at $170.18 with a forward P/E of 14.75, indicating potential for growth compared to its current valuation. The recent positive earnings surprise of 2.78% and a 5-day price increase of 3.66% suggest upward momentum. However, the main risk is the company's declining net margin, which fell to 3.52% in Q2 2026 from 10.66% in Q4 2024, indicating potential profitability challenges ahead.

分析師評級(15)

上檔空間 +9.40%
買進
10 買進
5 持有
0 賣出
目前: 185.25
最低
172.00
平均
202.67
最高
222.00

BofA

2026-10-09

目標價

$185

中性

UBS

2026-09-30

目標價

$195

中性

Citi

2026-09-18

目標價

$175

中性

BofA

2026-07-31

目標價

$160

落後大盤

Baird

2026-07-31

目標價

$194

優於大盤

估值指標

ICON PLC(ICLR)目前預期本益比為 14.75,5 年平均預期本益比為 16.55。

預期本益比

合理
5 年均值 P/E
16.55
目前P/E
14.75
高估
20.42
低估
12.69

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
13.37
目前EV/EBITDA
13.25
高估
16.10
低估
10.64

預期股價營收比

低估
5 年均值 P/S
2.15
目前P/S
1.54
高估
2.72
低估
1.57

Alphio AI 對 ICLR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ICLR

$145.23

情境價格

基

基準

基準 · 50%ICLR

$122.77

情境價格

悲

悲觀

悲觀 · 25%ICLR

$116.18

情境價格

持有 ICLR 的大戶

T

Trinity Street Asset Management LLP

+ 持有ICLR

+8.83%

3個月報酬率

L

Lakewood Capital Management, LP

+ 持有ICLR

+7.53%

3個月報酬率

S

Stephens Investment Management Group, LLC

+ 持有ICLR

+2.69%

3個月報酬率

L

Lyrical Asset Management LP

+ 持有ICLR

+2.32%

3個月報酬率

B

Brandes Investment Partners, LP

+ 持有ICLR

+1.70%

3個月報酬率

M

Mercier Van Lanschot NV

+ 持有ICLR

+1.54%

3個月報酬率

事件時間軸

2026-08-04 (ET)

09:00:00

ICON Plans to Issue Senior Notes to Repay Debt

2026-07-29 (ET)

16:30:00

ICON Reports Q2 Revenue of $2.063B, Beating Consensus

16:30:00

Company Reaffirms FY26 Revenue Outlook of $7.85B to $8.15B

2026-07-28 (ET)

07:30:00

ICON Partners with Anthropic to Enhance AI in Clinical Trials

資訊

ICLR 常見問題 —— 由 Alphio AI 解答

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).

ICON PLC (ICLR) appears to be a good buy right now, trading at $170.18 with a forward P/E of 14.75, indicating potential for growth compared to its current valuation. The recent positive earnings surprise of 2.78% and a 5-day price increase of 3.66% suggest upward momentum. However, the main risk is the company's declining net margin, which fell to 3.52% in Q2 2026 from 10.66% in Q4 2024, indicating potential profitability challenges ahead.

15 analysts cover ICLR: 10 rate it Buy, 5 Hold and 0 Sell. The average price target is 202.67.

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