Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.029
Neutral
RSI(14)
48.507
Neutral
STOCH(KDJ)(9,3,3)
43.473
Buy
ATR(14)
0.129
Low Volatility
CCI(14)
-46.901
Neutral
Williams %R
64.815
Sell
TRIX(12,20)
0.096
Sell
StochRSI(14)
100.000
Buy
ICL Group Ltd
ICL5.400USD
+0.020+0.37%
Close 01/23, 16:00（ET）Quotes delayed by 15 min
6.97BMarket Cap
18.89P/E TTM
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: 2026-01-23Key Insights
ICL Group Ltd's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 49 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 6.22.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 1.14, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 577.60M shares, increasing 27.83% quarter-over-quarter.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
6.225
Target Price
+15.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-23The current financial score of ICL Group Ltd is 8.14, ranking 20 out of 69 in the Chemicals industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.85B, representing a year-over-year increase of 5.70%, while its net profit experienced a year-over-year increase of 1.77%.
Score
Financials
7.69
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.13
Operational Efficiency
7.85
Growth Potential
8.36
Shareholder Returns
7.66
ICL Group Ltd's Company Valuation
Currency: USD Updated: 2026-01-23The current valuation score of ICL Group Ltd is 7.44, ranking 42 out of 69 in the Chemicals industry. Its current P/E ratio is 18.89, which is 36.09% below the recent high of 25.70 and 79.77% above the recent low of 3.82.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 49/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-23The current earnings forecast score of ICL Group Ltd is 6.00, ranking 55 out of 69 in the Chemicals industry. The average price target is 6.00, with a high of 6.75 and a low of 5.80.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
6.225
Target Price
+15.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
12
Total
2
Median
9
Average
Company name
Ratings
Analysts
ICL Group Ltd
ICL
3
Corteva Inc
CTVA
25
Nutrien Ltd
NTR
24
CF Industries Holdings Inc
CF
21
Mosaic Co
MOS
20
Scotts Miracle-Gro Co
SMG
7
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-01-23The current price momentum score of ICL Group Ltd is 6.77, ranking 64 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 5.75 and the support level at 5.13, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
5.364
Buy
MA10
5.425
Sell
MA20
5.502
Sell
MA50
5.364
Buy
MA100
5.818
Sell
MA200
6.204
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-23Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Israel Corporation Ltd
Phoenix Investment and Finances Ltd
Migdal Insurance and Financial Holdings Ltd
Harel Insurance Investments and Financial Services Ltd
Altshuler Shaham Ltd.
Menora Mivtachim Pensions and Gemel Ltd
Meitav Investment House Ltd
More Investment House Ltd.
Phoenix Investment House Ltd
1
2
Risk Assessment
Currency: USD Updated: 2026-01-23The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of ICL Group Ltd is 5.56, ranking 41 out of 69 in the Chemicals industry. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.81
VaR
+3.55%
240-Day Maximum Drawdown
+33.24%
240-Day Volatility
+39.33%
Return
Best Daily Return
60 days
+3.55%
120 days
+5.56%
5 years
+10.43%
Worst Daily Return
60 days
-17.14%
120 days
-17.14%
5 years
-17.14%
Sharpe Ratio
60 days
-1.54
120 days
-0.60
5 years
+0.53
Risk Assessment
Maximum Drawdown
240 days
+33.24%
3 years
+46.02%
5 years
+70.03%
Return-to-Drawdown Ratio
240 days
-0.26
3 years
-0.16
5 years
-0.05
Skewness
240 days
-1.50
3 years
-0.35
5 years
-0.21
Volatility
Realised Volatility
240 days
+39.33%
5 years
+37.47%
Standardised True Range
240 days
+2.99%
5 years
+3.80%
Downside Risk-Adjusted Return
120 days
-58.73%
240 days
-58.73%
Maximum Daily Upside Volatility
60 days
+41.41%
Maximum Daily Downside Volatility
60 days
+43.88%
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
6.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
ECVT
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
LIN
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
KOP
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
APD
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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