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ICF International Inc

ICFI
80.180USD
-2.960-3.56%
Close 11/11, 16:00ETQuotes delayed by 15 min
1.48BMarket Cap
14.96P/E TTM

ICF International Inc

80.180
-2.960-3.56%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of ICF International Inc

Currency: USD Updated: 2025-11-11

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ICF International Inc's Score

Industry at a Glance

Industry Ranking
15 / 159
Overall Ranking
80 / 4608
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
101.750
Target Price
+22.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

ICF International Inc Highlights

StrengthsRisks
ICF International, Inc. is a global consulting and technology services company. The Company provides professional services and technology-based solutions to government and commercial clients, including management, technology, and policy consulting and implementation services. Its services include advisory services, program implementation services, analytics services, digital services, and engagement services. Its advisory services include research critical policy, industry, and stakeholder issues, trends, and behavior. The program implementation services identify, defines, and implements policies, plans, programs, and business tools. The analytics services conduct survey research and collect and analyze varieties and large volumes of data to understand critical issues and options for its clients and provide actionable business intelligence. Its digital services design, develop, and implement technology systems and business tools and cybersecurity solutions.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.02B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 9.53%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 9.53%.
Undervalued
The company’s latest PE is 15.02, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.61M shares, decreasing 9.64% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 2.22M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.37.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 7.36, which is higher than the Professional & Commercial Services industry's average of 7.30. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 465.40M, representing a year-over-year decrease of 9.98%, while its net profit experienced a year-over-year decrease of 27.27%.

Score

Industry at a Glance

Previous score
7.36
Change
0

Financials

6.15

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.90

Operational Efficiency

7.35

Growth Potential

5.31

Shareholder Returns

9.10

ICF International Inc's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 8.60, which is higher than the Professional & Commercial Services industry's average of 7.14. Its current P/E ratio is 15.02, which is 163.36% below the recent high of 39.56 and 12.00% above the recent low of 13.22.

Score

Industry at a Glance

Previous score
8.60
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 15/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 8.40, which is higher than the Professional & Commercial Services industry's average of 7.67. The average price target for ICF International Inc is 98.50, with a high of 128.00 and a low of 82.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
101.750
Target Price
+22.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
5
Median
8
Average
Company name
Ratings
Analysts
ICF International Inc
ICFI
5
Block Inc
XYZ
45
PayPal Holdings Inc
PYPL
45
Visa Inc
V
41
Fiserv Inc
FI
36
Global Payments Inc
GPN
32
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-11

The company’s current price momentum score is 7.23, which is higher than the Professional & Commercial Services industry's average of 7.20. Sideways: Currently, the stock price is trading between the resistance level at 90.52 and the support level at 70.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.45
Change
-0.22

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.443
Sell
RSI(14)
35.387
Neutral
STOCH(KDJ)(9,3,3)
58.269
Neutral
ATR(14)
3.761
High Vlolatility
CCI(14)
-59.785
Neutral
Williams %R
57.955
Sell
TRIX(12,20)
-0.491
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
81.956
Sell
MA10
82.073
Sell
MA20
85.514
Sell
MA50
90.769
Sell
MA100
90.578
Sell
MA200
90.493
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.89. The latest institutional shareholding proportion is 106.37%, representing a quarter-over-quarter increase of 7.34%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 2.22M shares, representing 12.04% of shares outstanding, with 12.22% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Wasatch Global Investors Inc
Star Investors
2.22M
-0.33%
Capital World Investors
1.26M
-7.70%
Capital Research Global Investors
1.38M
+6.75%
BlackRock Institutional Trust Company, N.A.
1.36M
-3.51%
The Vanguard Group, Inc.
Star Investors
1.11M
-6.55%
Dimensional Fund Advisors, L.P.
878.19K
+0.07%
Silvercrest Asset Management Group LLC
605.86K
+5.77%
State Street Investment Management (US)
469.08K
+3.11%
Estuary Capital Management, LP
460.01K
--
Geode Capital Management, L.L.C.
454.45K
+0.62%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 7.99, which is higher than the Professional & Commercial Services industry's average of 5.56. The company's beta value is 0.42. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.99
Change
0
Beta vs S&P 500 index
0.42
VaR
+2.57%
240-Day Maximum Drawdown
+44.19%
240-Day Volatility
+43.46%

Return

Best Daily Return
60 days
+3.14%
120 days
+5.44%
5 years
+9.85%
Worst Daily Return
60 days
-6.06%
120 days
-6.06%
5 years
-20.72%
Sharpe Ratio
60 days
-2.66
120 days
-0.55
5 years
+0.20

Risk Assessment

Maximum Drawdown
240 days
+44.19%
3 years
+55.88%
5 years
+55.88%
Return-to-Drawdown Ratio
240 days
-0.92
3 years
-0.11
5 years
+0.01
Skewness
240 days
-2.68
3 years
-1.83
5 years
-1.47

Volatility

Realised Volatility
240 days
+43.46%
5 years
+33.30%
Standardised True Range
240 days
+4.02%
5 years
+3.72%
Downside Risk-Adjusted Return
120 days
-76.57%
240 days
-76.57%
Maximum Daily Upside Volatility
60 days
+18.98%
Maximum Daily Downside Volatility
60 days
+36.59%

Liquidity

Average Turnover Rate
60 days
+0.95%
120 days
+1.14%
5 years
--
Turnover Deviation
20 days
+36.60%
60 days
+12.86%
120 days
+35.40%

Peer Comparison

Professional & Commercial Services
ICF International Inc
ICF International Inc
ICFI
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Genpact Ltd
Genpact Ltd
G
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Corpay Inc
Corpay Inc
CPAY
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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