Is ICL Group Ltd (ICL) Overvalued?
We dive into why ICL Group Ltd (ICL) could be considered overvalued on 2026-07-27, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Michael Rose
Michael Rose
Rosalio Madrigal
Cynthia McLaughlin
| Share Statistics | ICL | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $6,685.7 | $3,782.4 | 72% |
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| Shares Out (Mil) | 1,290.7 | 85.1 | 95% |
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| Institutional Ownership | 99.9% | 87.2% | 96% |
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| Float (Mil) | 723.4 | 118.1 | 89% |
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| Beta | 0.88 | 0.81 | 52% |
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| Avg Daily Volume (000s) | 1,017 | 172 | 71% |
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| Price Change (52-week) |
(22.5%) | 82.0% | 29% |
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| Growth | ICL | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 7.2% | 4.2% | 46% |
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| Net Income (5yr) | 83.0% | 1.2% | 98% |
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| EPS (5yr) | 81.0% | 3.1% | 98 |
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| Dividends (5yr) | 12.0% | 0.0% | 60% |
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| Cash Flow (5yr) | (18.5%) | (15.3%) | 37% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 4 | 4 | |
| Current EPS | $0.107 | $0.413 | $0.439 | |
| Month Ago EPS | $0.105 | $0.419 | $0.450 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.093 | $0.466 | $0.515 | |
| Year/Year Chg | 9.2% | 136.0% | 178.3% | |
| Financials | ICL | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $7,409 | $4,050 | 80% |
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| Net Income (TTM) (Mil) | $261 | $53 | 71% |
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| EPS (TTM) | $0.202 | $0.300 | 47% |
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| Operating Cash Flow (TTM) (Mil) | $1,086 | $388 | 82% |
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| Net Cash Flow (TTM) (Mil) | $95 | $6 | 77% |
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| Long-Term Debt (Q1) (Mil) | $2,224 | $1,738 | 76% |
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| Enterprise Value (Q1) (Mil) | $11,650 | $5,563 | 76% |
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| Valuation | ICL | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.11 | 1.46 | 26% |
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| P/E | 25.6 | 24.6 | 62% |
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| Dividend Yield | 3.4% | 1.3% | 87% |
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| PEG (5yr hist) | 0.3 | 2.1 | 13% |
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| Ratios | ICL | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 30.4% | 29.4% | 36% |
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| Net Margin | 3.5% | 3.0% | 43% |
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| ROA | 2.1% | 1.7% | 56% |
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| ROE | 4.4% | 4.4% | 43% |
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| Liabilities to Assets | 51.4% | 53.5% | 43% |
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| F-Score | 4 | 5 | 34% |
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ICL Group Ltd did not pass any screens on 7/30/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors