Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.007
Sell
RSI(14)
27.590
Sell
STOCH(KDJ)(9,3,3)
16.600
Oversold
ATR(14)
0.290
Low Volatility
CCI(14)
-120.125
Sell
Williams %R
92.216
Oversold
TRIX(12,20)
-2.425
Sell
StochRSI(14)
17.313
Oversold
Icon Energy Corp
ICON1.560USD
+0.010+0.65%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
695.91KMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Icon Energy Corp
Currency: USD Updated: 2026-02-06Key Insights
Icon Energy Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 48 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Icon Energy Corp'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
Icon Energy Corp Highlights
StrengthsRisks
Icon Energy Corp is a Greece-based holding company incorporated in the Republic of Marshall Islands for the purpose of acquiring, owning, chartering and operating dry bulk vessels through its subsidiaries. The Company is engaged in the ocean transportation of dry bulk cargoes worldwide through the ownership and operation of dry bulk vessels, such as the Panamax vessel M/V Alfa, and others, as it is intends to charter its vessels to regional and international dry bulk operators, commodity traders and other customers primarily on time charters (either index-linked or fixed rate) or voyage charters. Dry bulk vessels of the Company are able to transport such bulks as iron ore, coal, grains and bauxite, as well as other bulks, including but not limited to steel, sugar, fertilizers, cement and scrap metal.
Growing
The company is in a growing phase, with the latest annual income totaling USD 5.31M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PB is 0.03, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 24.90K shares, increasing 33.01% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 5.67K shares of this stock.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
10.000
Target Price
+549.35%
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: 2026-02-06The current financial score of Icon Energy Corp is 8.87, ranking 9 out of 75 in the Freight & Logistics Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 4.17M, representing a year-over-year increase of 383.78%, while its net profit experienced a year-over-year increase of 11.64%.
Score
Financials
7.39
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
10.00
Operational Efficiency
9.25
Growth Potential
10.00
Shareholder Returns
7.72
Icon Energy Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Icon Energy Corp is 7.60, ranking 35 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is -0.00, which is -7.69% below the recent high of -0.00 and -1156015.38% above the recent low of -15.03.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 48/75
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Icon Energy Corp is 8.00, ranking 12 out of 75 in the Freight & Logistics Services industry. The average price target is 4.50, with a high of 4.50 and a low of 4.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
10.000
Target Price
+549.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
24
Total
2
Median
2
Average
Company name
Ratings
Analysts
Icon Energy Corp
ICON
1
Genco Shipping & Trading Ltd
GNK
7
ZIM Integrated Shipping Services Ltd
ZIM
6
Capital Clean Energy Carriers Corp
CCEC
6
Kirby Corp
KEX
6
Star Bulk Carriers Corp
SBLK
6
1
2
3
4
5
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: 2026-02-06The current price momentum score of Icon Energy Corp is 4.66, ranking 69 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 3.03 and the support level at 0.76, 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
1.646
Sell
MA10
1.834
Sell
MA20
2.142
Sell
MA50
3.011
Sell
MA100
4.823
Sell
MA200
3.505
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Yorkville Advisors Global, LP.
Citadel Advisors LLC
UBS Financial Services, Inc.
Edward Jones
Panagiotidi (Ismini)
Allworth Financial, L.P.
Morgan Stanley Smith Barney LLC
Heights Capital Management, Inc.
Carson Wealth Management Group
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services 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 Icon Energy Corp is 1.50, ranking 68 out of 75 in the Freight & Logistics Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+85.81%
240-Day Volatility
+230.97%
Return
Best Daily Return
60 days
+25.00%
120 days
+416.67%
5 years
--
Worst Daily Return
60 days
-19.50%
120 days
-19.50%
5 years
--
Sharpe Ratio
60 days
-3.92
120 days
+0.83
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+85.81%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.98
3 years
--
5 years
--
Skewness
240 days
+13.24
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+230.97%
5 years
--
Standardised True Range
240 days
+28.80%
5 years
--
Downside Risk-Adjusted Return
120 days
+771.26%
240 days
+771.26%
Maximum Daily Upside Volatility
60 days
+183.82%
Maximum Daily Downside Volatility
60 days
+109.97%
Liquidity
Average Turnover Rate
60 days
+570.01%
120 days
+2369.96%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Freight & Logistics Services
Icon Energy Corp
ICON
6.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
MATX
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
UNP
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ArcBest Corp
ARCB
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
