How does ICON's PE Ratio compare to its peers?

ICON is expensive based on its Price-To-Earnings Ratio (7.3x) compared to the peer average (2x).

How does ICON's PE Ratio compare vs other companies in the US Shipping Industry?

ICON is expensive based on its Price-To-Earnings Ratio (7.3x) compared to the US Shipping industry average (4.6x).

What is ICON's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ICON's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of ICON when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ICON ($2.2) is trading below our estimate of [[fair value]] ($57.84)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Icon Energy (Nasdaq:ICON) - Stock Price, News & Analysis

ICON Stock Overview

Engages in the ocean transportation of dry bulk cargoes worldwide.

About the company

ICON fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	1/6
Financial Health	2/6
Dividends	3/6

Rewards

Trading at 96.2% below our estimate of its fair value

Earnings are forecast to grow 114.9% per year

Revenue grew by 5.7% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Does not have a meaningful market cap ($3M)

Profit margins (9.1%) are lower than last year (26.5%)

Does not have meaningful revenue ($5M)

+ 1 more risk

Icon Energy Corp. Competitors

United Maritime

NasdaqCM:USEA

US$18.7m

Performance Shipping

NasdaqCM:PSHG

US$24.5m

Globus Maritime

NasdaqCM:GLBS

US$31.7m

Castor Maritime

NasdaqCM:CTRM

US$36.4m

Price History & Performance

Summary of all time highs, changes and price drops for Icon Energy
Historical stock prices
Current Share Price	US$2.20
52 Week High	US$3.85
52 Week Low	US$1.81
Beta	0
11 Month Change	10.62%
3 Month Change	-6.32%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-40.50%

Recent updates

Shareholder Returns

	ICON	US Shipping	US Market
7D	3.0%	5.5%	5.7%
1Y	n/a	59.5%	36.9%

Return vs Industry: Insufficient data to determine how ICON performed against the US Shipping industry.

Return vs Market: Insufficient data to determine how ICON performed against the US Market.

Price Volatility

Is ICON's price volatile compared to industry and market?
ICON volatility
ICON Average Weekly Movement	10.1%
Shipping Industry Average Movement	4.9%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.3%
10% least volatile stocks in US Market	3.0%

Stable Share Price: ICON's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine ICON's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2023	n/a	Ismini Panagiotidi	www.icon-nrg.com

Icon Energy Corp. engages in the ocean transportation of dry bulk cargoes worldwide. The company was incorporated in 2023 and is based in Athens, Greece. Icon Energy Corp. is a subsidiary of Atlantis Holding Corp.

Icon Energy Corp. Fundamentals Summary

How do Icon Energy's earnings and revenue compare to its market cap?
ICON fundamental statistics
Market cap	US$3.26m
Earnings (TTM)	US$439.00k
Revenue (TTM)	US$4.81m

7.3x

P/E Ratio

0.7x

P/S Ratio

Is ICON overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ICON income statement (TTM)
Revenue	US$4.81m
Cost of Revenue	US$2.68m
Gross Profit	US$2.14m
Other Expenses	US$1.70m
Earnings	US$439.00k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.30
Gross Margin	44.39%
Net Profit Margin	9.13%
Debt/Equity Ratio	128.2%

How did ICON perform over the long term?

See historical performance and comparison

Dividends

14.5%

Current Dividend Yield

n/a

Payout Ratio

Icon Energy NasdaqCM:ICON Stock Report