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ICL Group Ltd

ICL
6.280USD
+0.065+1.04%
Close 10/17, 16:00ETQuotes delayed by 15 min
8.11BMarket Cap
22.09P/E TTM

ICL Group Ltd

6.280
+0.065+1.04%
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 ICL Group Ltd

Currency: USD Updated: 2025-10-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average 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.

ICL Group Ltd's Score

Industry at a Glance

Industry Ranking
43 / 71
Overall Ranking
231 / 4691
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Hold
Current Rating
6.563
Target Price
+4.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

ICL Group Ltd Highlights

StrengthsRisks
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.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 57.74%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 57.74%.
Fairly Valued
The company’s latest PB is 1.35, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 322.05M shares, increasing 1.36% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 6.88, which is lower than the Chemicals industry's average of 7.39. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.83B, representing a year-over-year increase of 4.57%, while its net profit experienced a year-over-year increase of 19.13%.

Score

Industry at a Glance

Previous score
6.88
Change
0

Financials

6.44

Key Metrics

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

Quality of Earnings

8.19

Operational Efficiency

6.95

Growth Potential

6.26

Shareholder Returns

6.57

ICL Group Ltd's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 7.44, which is lower than the Chemicals industry's average of 7.46. Its current P/E ratio is 22.08, which is 16.40% below the recent high of 25.70 and 29.09% above the recent low of 15.66.

Score

Industry at a Glance

Previous score
7.44
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 43/71
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 6.00, which is lower than the Chemicals industry's average of 7.25. The average price target for ICL Group Ltd is 6.62, with a high of 7.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Hold
Current Rating
6.563
Target Price
+4.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
4
Median
10
Average
Company name
Ratings
Analysts
ICL Group Ltd
ICL
4
Corteva Inc
CTVA
24
Nutrien Ltd
NTR
23
FMC Corp
FMC
21
CF Industries Holdings Inc
CF
20
Mosaic Co
MOS
20
1
2
3

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: 2025-10-17

The company’s current price momentum score is 6.99, which is higher than the Chemicals industry's average of 6.52. Sideways: Currently, the stock price is trading between the resistance level at 6.82 and the support level at 5.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.88
Change
0.11

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.012
Neutral
RSI(14)
48.520
Neutral
STOCH(KDJ)(9,3,3)
18.050
Sell
ATR(14)
0.207
High Vlolatility
CCI(14)
-60.358
Neutral
Williams %R
75.145
Sell
TRIX(12,20)
0.229
Sell
StochRSI(14)
8.917
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
6.458
Sell
MA10
6.474
Sell
MA20
6.311
Sell
MA50
6.246
Buy
MA100
6.483
Sell
MA200
6.286
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-17

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Israel Corporation Ltd
567.02M
+0.00%
Phoenix Investment and Finances Ltd
18.81M
-6.01%
Migdal Insurance and Financial Holdings Ltd
78.64M
--
Meitav Dash Investments Ltd.
28.16M
-3.21%
The Vanguard Group, Inc.
Star Investors
27.65M
+2.83%
More Investment House Ltd.
17.67M
-0.20%
BlackRock Institutional Trust Company, N.A.
15.25M
+0.46%
Clal Insurance Enterprises Holdings Ltd.
15.07M
-15.62%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 7.11, which is higher than the Chemicals industry's average of 5.96. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.11
Change
0
Beta vs S&P 500 index
1.12
VaR
+3.50%
240-Day Maximum Drawdown
+18.88%
240-Day Volatility
+35.50%

Return

Best Daily Return
60 days
+5.56%
120 days
+5.60%
5 years
+10.43%
Worst Daily Return
60 days
-4.04%
120 days
-4.04%
5 years
-9.19%
Sharpe Ratio
60 days
-1.29
120 days
-0.36
5 years
+0.72

Risk Assessment

Maximum Drawdown
240 days
+18.88%
3 years
+55.56%
5 years
+70.03%
Return-to-Drawdown Ratio
240 days
+2.78
3 years
-0.15
5 years
+0.04
Skewness
240 days
+0.51
3 years
+0.34
5 years
+0.14

Volatility

Realised Volatility
240 days
+35.50%
5 years
+36.53%
Standardised True Range
240 days
+2.58%
5 years
+3.27%
Downside Risk-Adjusted Return
120 days
-64.54%
240 days
-64.54%
Maximum Daily Upside Volatility
60 days
+29.77%
Maximum Daily Downside Volatility
60 days
+25.18%

Liquidity

Average Turnover Rate
60 days
+0.06%
120 days
+0.06%
5 years
--
Turnover Deviation
20 days
-8.50%
60 days
-9.65%
120 days
-7.42%

Peer Comparison

Chemicals
ICL Group Ltd
ICL Group Ltd
ICL
6.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
Cabot Corp
CBT
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecolab Inc
Ecolab Inc
ECL
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
Ecovyst Inc
ECVT
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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