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ICON Valuation

Icon Energy Corp
$
2.840
+0.19(7.170%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 Overvalued zone, suggesting that its current forward PS ratio of 0.62 is considered Overvalued compared with the five-year average of -1.05. The fair price of Icon Energy Corp (ICON) is between 0.89 to 1.93 according to relative valuation methord. Compared to the current price of 2.84 USD , Icon Energy Corp is Overvalued By 47.36%.
Relative Value
Fair Zone
0.89-1.93
Current Price:2.84
47.36%
Overvalued
-0.70
PE
1Y
3Y
5Y
Trailing
Forward
6.04
EV/EBITDA
Icon Energy Corp. (ICON) has a current EV/EBITDA of 6.04. The 5-year average EV/EBITDA is 5.85. The thresholds are as follows: Strongly Undervalued below -5.58, Undervalued between -5.58 and 0.14, Fairly Valued between 11.57 and 0.14, Overvalued between 11.57 and 17.29, and Strongly Overvalued above 17.29. The current Forward EV/EBITDA of 6.04 falls within the Historic Trend Line -Fairly Valued range.
-12.96
EV/EBIT
Icon Energy Corp. (ICON) has a current EV/EBIT of -12.96. The 5-year average EV/EBIT is -7.24. The thresholds are as follows: Strongly Undervalued below -30.63, Undervalued between -30.63 and -18.93, Fairly Valued between 4.46 and -18.93, Overvalued between 4.46 and 16.15, and Strongly Overvalued above 16.15. The current Forward EV/EBIT of -12.96 falls within the Historic Trend Line -Fairly Valued range.
0.62
PS
Icon Energy Corp. (ICON) has a current PS of 0.62. The 5-year average PS is 0.38. The thresholds are as follows: Strongly Undervalued below 0.10, Undervalued between 0.10 and 0.24, Fairly Valued between 0.52 and 0.24, Overvalued between 0.52 and 0.66, and Strongly Overvalued above 0.66. The current Forward PS of 0.62 falls within the Overvalued range.
-7.18
P/OCF
Icon Energy Corp. (ICON) has a current P/OCF of -7.18. The 5-year average P/OCF is 0.14. The thresholds are as follows: Strongly Undervalued below -8.64, Undervalued between -8.64 and -4.25, Fairly Valued between 4.54 and -4.25, Overvalued between 4.54 and 8.93, and Strongly Overvalued above 8.93. The current Forward P/OCF of -7.18 falls within the Undervalued range.
2.30
P/FCF
Icon Energy Corp. (ICON) has a current P/FCF of 2.30. The 5-year average P/FCF is 2.98. The thresholds are as follows: Strongly Undervalued below -3.00, Undervalued between -3.00 and -0.01, Fairly Valued between 5.97 and -0.01, Overvalued between 5.97 and 8.97, and Strongly Overvalued above 8.97. The current Forward P/FCF of 2.30 falls within the Historic Trend Line -Fairly Valued range.
Icon Energy Corp (ICON) has a current Price-to-Book (P/B) ratio of 0.27. Compared to its 3-year average P/B ratio of 0.15 , the current P/B ratio is approximately 76.37% higher. Relative to its 5-year average P/B ratio of 0.15, the current P/B ratio is about 76.37% higher. Icon Energy Corp (ICON) has a Forward Free Cash Flow (FCF) yield of approximately -320.61%. Compared to its 3-year average FCF yield of -225.58%, the current FCF yield is approximately 42.13% lower. Relative to its 5-year average FCF yield of -225.58% , the current FCF yield is about 42.13% lower.
0.27
P/B
Median3y
0.15
Median5y
0.15
-320.61
FCF Yield
Median3y
-225.58
Median5y
-225.58

Performance Decomposition

1Y
3Y
5Y
Market capitalization of ICON increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of ICON in the past 1 year is driven by Unknown.

FAQ

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

Icon Energy Corp (ICON) is now in the Overvalued zone, suggesting that its current forward PS ratio of 0.62 is considered Overvalued compared with the five-year average of -1.05. The fair price of Icon Energy Corp (ICON) is between 0.89 to 1.93 according to relative valuation methord. Compared to the current price of 2.84 USD , Icon Energy Corp is Overvalued By 47.36% .
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What is Icon Energy Corp (ICON) fair value?

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

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What is the current P/B ratio for Icon Energy Corp (ICON) as of Jul 30 2025?

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What is the current FCF Yield for Icon Energy Corp (ICON) as of Jul 30 2025?

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What is the current Forward P/E ratio for Icon Energy Corp (ICON) as of Jul 30 2025?

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What is the current Forward P/S ratio for Icon Energy Corp (ICON) as of Jul 30 2025?