Icl Israel Chemicals Stock Today

ICL Stock  USD 5.38  0.02  0.37%   

Performance

5 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
ICL Israel is selling for 5.38 as of the 29th of March 2024. This is a 0.37 percent up since the beginning of the trading day. The stock's lowest day price was 5.29. ICL Israel has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for ICL Israel Chemicals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Materials
IPO Date
24th of September 2014
Category
Basic Materials
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. The company was founded in 1968 and is headquartered in Tel Aviv, Israel. Israel Chemicals operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. The company has 1.29 B outstanding shares of which 1.61 M shares are currently shorted by investors with about 2.01 days to cover. More on ICL Israel Chemicals

Moving together with ICL Stock

  0.81CF CF Industries Holdings Financial Report 6th of May 2024 PairCorr
  0.62AVD American Vanguard Financial Report 14th of May 2024 PairCorr

Moving against ICL Stock

  0.61LVRO Lavoro Limited Class Fiscal Year End 6th of November 2024 PairCorr
  0.61EU EnCore Energy Corp Report 26th of April 2024 PairCorr
  0.56CC Chemours Financial Report 25th of April 2024 PairCorr

ICL Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ICL Israel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ICL Israel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, ICL Israel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ICL Israel's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEODan Chen
Thematic IdeaChemicals (View all Themes)
Old Names[GreenFirst Forest Products Inc, ICL, ICL]
Business ConcentrationFertilizers & Agricultural Chemicals, Agricultural Inputs, Basic Materials, NYSE Composite, Tel Aviv 35, Chemicals, Materials, Chemicals, Agricultural Inputs, Basic Materials (View all Sectors)
Average Analyst Recommendation
Analysts covering ICL Israel report their recommendations after researching ICL Israel's financial statements, talking to executives and customers, or listening in on ICL Israel's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering ICL Israel Chemicals. The ICL consensus assessment is calculated by taking the average forecast from all of the analysts covering ICL Israel.
ICL Israel's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ICL Israel's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ICL Israel's financial leverage. It provides some insight into what part of ICL Israel's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on ICL Israel's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how ICL Israel deploys its capital and how much of that capital is borrowed.
Liquidity
ICL Israel cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 2.66 B in debt with debt to equity (D/E) ratio of 0.51, which is OK given its current industry classification. ICL Israel Chemicals has a current ratio of 1.62, which is typical for the industry and considered as normal. Debt can assist ICL Israel until it has trouble settling it off, either with new capital or with free cash flow. So, ICL Israel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ICL Israel Chemicals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ICL to invest in growth at high rates of return. When we think about ICL Israel's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

4.82 Million
ICL Israel Chemicals (ICL) is traded on New York Stock Exchange in USA. It is located in Millenium Tower, Tel Aviv, Israel, 6107025 and employs 12,550 people. ICL Israel is listed under Fertilizers & Agricultural Chemicals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 6.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ICL Israel's market, we take the total number of its shares issued and multiply it by ICL Israel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ICL Israel Chemicals runs under Chemicals sector within Materials industry. The entity has 1.29 B outstanding shares of which 1.61 M shares are currently shorted by investors with about 2.01 days to cover. ICL Israel Chemicals has about 516 M in cash with 1.62 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
Check ICL Israel Probability Of Bankruptcy
Ownership Allocation
ICL Israel secures a total of 1.29 Billion outstanding shares. ICL Israel Chemicals secures substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check ICL Ownership Details

ICL Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of ICL Israel jumping above the current price in 90 days from now is about 5.7%. The ICL Israel Chemicals probability density function shows the probability of ICL Israel stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.9941. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ICL Israel will likely underperform. Additionally, iCL Israel Chemicals has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 5.38HorizonTargetOdds Above 5.38
94.24%90 days
 5.38 
5.70%
Based on a normal probability distribution, the odds of ICL Israel to move above the current price in 90 days from now is about 5.7 (This ICL Israel Chemicals probability density function shows the probability of ICL Stock to fall within a particular range of prices over 90 days) .

ICL Stock Institutional Holders

Institutional Holdings refers to the ownership stake in ICL Israel that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ICL Israel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ICL Israel's value.
InstituionRecorded OnShares
Sumitomo Mitsui Trust Holdings Inc2023-09-30
1.9 M
Achmea Investment Management B.v.2023-09-30
250.2 K
Northern Trust Corp2023-09-30
27.2 K
Ubs Asset Mgmt Americas Inc2023-12-31
17.3 K
Belpointe Asset Management Llc2023-09-30
11.4 K
Ifp Advisors, Llc2023-09-30
1.3 K
Rfp Financial Group Llc2023-09-30
614
Zb,n.a.2023-09-30
417
Goldman Sachs Group Inc2023-09-30
0.0
Yousif Capital Management, Llc2023-09-30
0.0
View ICL Israel Diagnostics

ICL Israel Historical Income Statement

ICL Israel Chemicals Income Statement is one of the three primary financial statements used for reporting ICL's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of ICL Israel Chemicals revenue and expense. ICL Israel Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, ICL Israel's Net Income is quite stable compared to the past year. Net Income Applicable To Common Shares is expected to rise to about 2.6 B this year, although the value of Depreciation And Amortization will most likely fall to about 371.6 M. View More Fundamentals

ICL Stock Against Markets

Picking the right benchmark for ICL Israel stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ICL Israel stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ICL Israel is critical whether you are bullish or bearish towards ICL Israel Chemicals at a given time. Please also check how ICL Israel's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ICL Israel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Positions Ratings Now

   

Positions Ratings

Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

ICL Israel Corporate Directors

ICL Israel corporate directors refer to members of an ICL Israel board of directors. The board of directors generally takes responsibility for the ICL Israel's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ICL Israel's board members must vote for the resolution. The ICL Israel board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ruth RalbagExternal Independent DirectorProfile
Eran SarigDirectorProfile
Geoffery MerszeiDirectorProfile
Yaacov DiorExternal DirectorProfile

How to buy ICL Stock?

Before investing in ICL Israel, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ICL Israel. To buy ICL Israel stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of ICL Israel. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase ICL Israel stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located ICL Israel Chemicals stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased ICL Israel Chemicals stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ICL Israel Chemicals, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy ICL Stock please use our How to Invest in ICL Israel guide.

Already Invested in ICL Israel Chemicals?

The danger of trading ICL Israel Chemicals is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ICL Israel is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ICL Israel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ICL Israel Chemicals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ICL Israel Chemicals is a strong investment it is important to analyze ICL Israel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ICL Israel's future performance. For an informed investment choice regarding ICL Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICL Israel Chemicals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the ICL Israel Chemicals information on this page should be used as a complementary analysis to other ICL Israel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for ICL Stock analysis

When running ICL Israel's price analysis, check to measure ICL Israel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ICL Israel is operating at the current time. Most of ICL Israel's value examination focuses on studying past and present price action to predict the probability of ICL Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICL Israel's price. Additionally, you may evaluate how the addition of ICL Israel to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Is ICL Israel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICL Israel. If investors know ICL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICL Israel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.80)
Dividend Share
0.277
Earnings Share
0.5
Revenue Per Share
5.845
Quarterly Revenue Growth
(0.19)
The market value of ICL Israel Chemicals is measured differently than its book value, which is the value of ICL that is recorded on the company's balance sheet. Investors also form their own opinion of ICL Israel's value that differs from its market value or its book value, called intrinsic value, which is ICL Israel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICL Israel's market value can be influenced by many factors that don't directly affect ICL Israel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ICL Israel's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICL Israel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICL Israel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.