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.
The company's current financial score is 8.40, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.04B, representing a year-over-year increase of 0.63%, while its net profit experienced a year-over-year increase of 98.81%.
Key Metrics
The company’s current valuation score is 5.32, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is 22.23, which is 105.14% below the recent high of 45.61 and 38.36% above the recent low of 13.70.
The company’s current earnings forecast score is 7.47, which is lower than the Biotechnology & Medical Research industry's average of 8.01. The average price target for ICON PLC is 220.00, with a high of 236.00 and a low of 172.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.28, which is lower than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 187.80 and the support level at 154.60, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.21. The latest institutional shareholding proportion is 102.56%, representing a quarter-over-quarter increase of 7.39%. The largest institutional shareholder is Ruane Cunniff, holding a total of 1.71M shares, representing 2.24% of shares outstanding, with 42.75% increase in holdings.
The company’s current risk assessment score is 5.55, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
