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

ICON is expensive based on its Price-To-Earnings Ratio (6.9x) compared to the peer average (1.9x).

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 (6.9x) compared to the US Shipping industry average (4.8x).

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 ($2.1) is trading below our estimate of [[fair value]] ($36.35)

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. More details

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

Rewards

Trading at 94.2% below our estimate of its fair value

Revenue is forecast to grow 91.65% 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)

Icon Energy Corp. Competitors

United Maritime

NasdaqCM:USEA

US$19.2m

Castor Maritime

NasdaqCM:CTRM

US$33.6m

Globus Maritime

NasdaqCM:GLBS

US$29.4m

Toro

NasdaqCM:TORO

US$46.8m

Price History & Performance

Summary of all time highs, changes and price drops for Icon Energy
Historical stock prices
Current Share Price	US$2.10
52 Week High	US$3.85
52 Week Low	US$1.81
Beta	0
11 Month Change	-5.44%
3 Month Change	2.63%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-43.14%

Recent updates

Shareholder Returns

	ICON	US Shipping	US Market
7D	-3.1%	-1.2%	-1.0%
1Y	n/a	51.5%	30.3%

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	9.3%
Shipping Industry Average Movement	4.8%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

Stable Share Price: ICON has not had significant price volatility in 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$3.08m
Earnings (TTM)	US$439.00k
Revenue (TTM)	US$4.81m

6.9x

P/E Ratio

0.6x

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

16.2%

Current Dividend Yield

n/a

Payout Ratio

Does ICON pay a reliable dividends?

See ICON dividend history and benchmarks

When do you need to buy ICON by to receive an upcoming dividend?
Icon Energy dividend dates
Ex Dividend Date	Dec 16 2024
Dividend Pay Date	Dec 27 2024
Days until Ex dividend	25 days
Days until Dividend pay date	36 days