ICON PE Ratio & Valuation,Is ICON Overvalued

ICON Relative Valuation

ICON's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ICON is overvalued; if below, it's undervalued.

Historical Valuation

Icon Energy Corp (ICON) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.12 is considered Undervalued compared with the five-year average of -0.93. The fair price of Icon Energy Corp (ICON) is between 1.16 to 2.40 according to relative valuation methord. Compared to the current price of 0.72 USD , Icon Energy Corp is Undervalued By 37.28%.

Relative Value

Fair Zone

1.16-2.40

Current Price：0.72

37.28%

Undervalued

-0.44

5.77

EV/EBITDA

Icon Energy Corp. (ICON) has a current EV/EBITDA of 5.77. The 5-year average EV/EBITDA is 6.67. The thresholds are as follows: Strongly Undervalued below -3.89, Undervalued between -3.89 and 1.39, Fairly Valued between 11.95 and 1.39, Overvalued between 11.95 and 17.23, and Strongly Overvalued above 17.23. The current Forward EV/EBITDA of 5.77 falls within the Historic Trend Line -Fairly Valued range.

19.34

EV/EBIT

Icon Energy Corp. (ICON) has a current EV/EBIT of 19.34. The 5-year average EV/EBIT is -8.33. The thresholds are as follows: Strongly Undervalued below -38.58, Undervalued between -38.58 and -23.46, Fairly Valued between 6.80 and -23.46, Overvalued between 6.80 and 21.93, and Strongly Overvalued above 21.93. The current Forward EV/EBIT of 19.34 falls within the Overvalued range.

0.12

Icon Energy Corp. (ICON) has a current PS of 0.12. The 5-year average PS is 0.35. The thresholds are as follows: Strongly Undervalued below 0.11, Undervalued between 0.11 and 0.23, Fairly Valued between 0.48 and 0.23, Overvalued between 0.48 and 0.60, and Strongly Overvalued above 0.60. The current Forward PS of 0.12 falls within the Undervalued range.

-0.60

P/OCF

Icon Energy Corp. (ICON) has a current P/OCF of -0.60. The 5-year average P/OCF is -0.87. The thresholds are as follows: Strongly Undervalued below -9.27, Undervalued between -9.27 and -5.07, Fairly Valued between 3.34 and -5.07, Overvalued between 3.34 and 7.54, and Strongly Overvalued above 7.54. The current Forward P/OCF of -0.60 falls within the Historic Trend Line -Fairly Valued range.

-0.60

P/FCF

Icon Energy Corp. (ICON) has a current P/FCF of -0.60. The 5-year average P/FCF is 1.44. The thresholds are as follows: Strongly Undervalued below -5.56, Undervalued between -5.56 and -2.06, Fairly Valued between 4.93 and -2.06, Overvalued between 4.93 and 8.43, and Strongly Overvalued above 8.43. The current Forward P/FCF of -0.60 falls within the Historic Trend Line -Fairly Valued range.

Icon Energy Corp (ICON) has a current Price-to-Book (P/B) ratio of 0.08. Compared to its 3-year average P/B ratio of 0.16 , the current P/B ratio is approximately -52.94% higher. Relative to its 5-year average P/B ratio of 0.16, the current P/B ratio is about -52.94% higher. Icon Energy Corp (ICON) has a Forward Free Cash Flow (FCF) yield of approximately -272.00%. Compared to its 3-year average FCF yield of -272.35%, the current FCF yield is approximately -0.13% lower. Relative to its 5-year average FCF yield of -272.35% , the current FCF yield is about -0.13% lower.

0.08

P/B

Median3y

0.16

Median5y

0.16

-272.00

FCF Yield

Median3y

-272.35

Median5y

-272.35

Performance Decomposition

Market capitalization of ICON decreased by 99.19% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 863.00K to 4.18M.

The secondary factor is the Margin Expansion, contributed -103.80%to the performance.

Overall, the performance of ICON in the past 1 year is driven by Revenue Growth. Which is more sustainable.

383.78%

863.00K → 4.18M

Revenue Growth

-103.80%

-49.25 → 1.87

Margin Expansion

-379.17%

0.05 → -0.13

P/E Change

-99.19%

89.20 → 0.72

Mkt Cap Growth

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Frequently Asked Questions

Is Icon Energy Corp (ICON) currently overvalued or undervalued?

What is Icon Energy Corp (ICON) fair value?

ICON's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Icon Energy Corp (ICON) is between 1.16 to 2.40 according to relative valuation methord.

How does ICON's valuation metrics compare to the industry average?

The average P/S ratio for ICON's competitors is , providing a benchmark for relative valuation. Icon Energy Corp Corp (ICON) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

What is the current P/B ratio for Icon Energy Corp (ICON) as of Dec 15 2025?

As of Dec 15 2025, Icon Energy Corp (ICON) has a P/B ratio of 0.08. This indicates that the market values ICON at 0.08 times its book value.

What is the current FCF Yield for Icon Energy Corp (ICON) as of Dec 15 2025?

As of Dec 15 2025, Icon Energy Corp (ICON) has a FCF Yield of -272.00%. This means that for every dollar of Icon Energy Corp’s market capitalization, the company generates -272.00 cents in free cash flow.

What is the current Forward P/E ratio for Icon Energy Corp (ICON) as of Dec 15 2025?

As of Dec 15 2025, Icon Energy Corp (ICON) has a Forward P/E ratio of -0.44. This means the market is willing to pay $-0.44 for every dollar of Icon Energy Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Icon Energy Corp (ICON) as of Dec 15 2025?

As of Dec 15 2025, Icon Energy Corp (ICON) has a Forward P/S ratio of 0.12. This means the market is valuing ICON at $0.12 for every dollar of expected revenue over the next 12 months.

ICON Valuation