ICL ICL Group Ltd.

$5.50▼ -1.61% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$7.10B
P/E Ratio
26.2
Div Yield
3.41%
52W Range
4.76 - 7.35
% vs 50 MA
-3.41%
% vs 200 MA
-2.21%
RSI-14
35.7
MACD Histogram
-0.1600
Beta (1Y vs SPY)
0.82
Free Cash Flow
$60.00M
Gross Rev
$2.02B
Gross Profit
$626.00M
EBITDA
$414.00M
COGS
$1.40B
Operating Exp
$392.00M
Operating Income
$234.00M
EBIT
$234.00M
Pretax Income
$193.00M
Net Income
$126.00M
EPS (Diluted)
0.10
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 4:48 PM
Company Overview

ICL Group Ltd. is a global specialty minerals company that develops, produces, and markets potash, phosphates, and bromine-based products. These essential ingredients serve diverse end markets including agriculture, food, and industrial applications. The company's competitive position is bolstered by its integrated value chain, diversified product portfolio, and access to significant mineral reserves.

Bull Case
  • The stock exhibits strong upward momentum, trading significantly above both its 50-day (+17.4%) and 200-day (+14.9%) moving averages, indicating a robust bullish trend.
  • A positive daily change of +1.4% suggests continued investor confidence and buying interest in the short term.
  • Despite recent gains, the stock is still 8.5% below its 52-week high, offering potential for further appreciation towards that resistance level.
  • A substantial market capitalization of $8.68 billion indicates a well-established, large-cap company, often associated with greater stability and liquidity.
Bear Case
  • A high P/E ratio of 32.0 suggests the stock may be overvalued relative to its current earnings, potentially implying high growth expectations that may not be met.
  • The RSI-14 of 67.2 is nearing the traditional overbought threshold of 70, which could signal a potential for a short-term price correction or consolidation.
  • Proximity to its 52-week high (only 8.5% below) might indicate limited immediate upside before encountering significant resistance, potentially capping short-term gains.
  • As a specialty minerals company, ICL's profitability is inherently exposed to the volatility of global commodity prices for potash, phosphates, and bromine, which can impact earnings.
Recent Performance

ICL has demonstrated strong upward momentum, trading well above both its 50-day and 200-day moving averages, indicating a robust bullish trend. While the stock saw a positive daily change, its RSI of 67.2 suggests it is approaching overbought territory, potentially signaling a short-term consolidation or pullback despite being 8.5% below its 52-week high.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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