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ICON Public Limited Company

ICLR | US

106.34

USD

-9.09

-7.87%

ICLR | US
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About ICON Public Limited Company

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

23/04/2026

Close

106.34

Open

107.43

High

110.05

Low

104.03

ICON Public Limited Company a clinical research organization provides outsourced development and commercialization services in Ireland rest of Europe the United States and internationally. The company specializes in the strategic development management and analysis of programs that support various stages of the clinical development process from compound selection to Phase I-IV clinical studies. It offers clinical development services including all phases of development peri and post approval data solutions and site and patient access services; and clinical research services including biostatistics clinical operations clinical supplies management covid-19 data management decentralized & hybrid clinical solutions endpoint adjudication services interactive response technologies investigator payments medical affairs medical writing and publishing pharmacovigilance and site and patient solutions. The company also provides laboratory services including bionanalytical biomarker vaccine good manufacturing practice and central laboratory services as well as full-service and functional service partnerships to customers. In addition it offers commercial positioning early phase language medical imaging and strategic solutions as well as clinical trial management consulting and contract staffing services. The company serves pharmaceutical biotechnology and medical device industries as well as government and public health organizations. ICON Public Limited Company was incorporated in 1990 and is headquartered in Dublin Ireland.

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ICLR | US

Risk
47.1
Sharpe
-0.41
Luna's Score
36/100
Recommendation
Sell

Luna says (ICLR | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

52.4%

1 month

47.1%

3 months

101.8%

6 months

78.9%

Returns

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Fundamental Ratios

PE

34.54

Fwd. PE

18.02

Price to book

2.55

Debt to equity

0.37

Debt to assets

0.21

Ent. to EBITDA

16.99

Ent. to rev.

3.30

PEG

1.09

Other Fundamentals

EBITDA

1.72B

MarketCap

8.81B

MarketCap(USD)

8.81B

Div. yield

-

Op. margin

13.32

Erngs. growth

25.70

Rev. growth

4.90

Ret. on equity

7.77

Short ratio

2.32

Short perc.

2.14

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

18.50

Range1M

23.93

Range3M

124.43

Volumes: Market Activity

Volume Averages

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Rel. volume

2.36

Price X volume

240.33M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Charles River Laboratories International IncCRLDiagnostics & Research167.748.66B-9.23%23.6376.32%
QIAGEN N.VQGENDiagnostics & Research37.978.44B-5.00%122.8641.16%
Bio-Rad Laboratories IncBIODiagnostics & Research281.427.80B-6.44%n/a20.54%
Lantheus Holdings IncLNTHDiagnostics & Research82.825.75B-0.07%19.1960.42%
Bruker CorporationBRKRDiagnostics & Research36.225.48B-8.70%26.13126.86%
Sotera Health CompanySHCDiagnostics & Research15.334.34B-1.92%114.29555.18%
Celcuity IncCELCDiagnostics & Research113.564.21B-7.24%n/a54.62%
RadNet IncRDNTDiagnostics & Research56.444.17B-2.40%378.67195.04%
Senseonics Holdings IncSENSDiagnostics & Research73.75Bn/a154.97%
Twist Bioscience CorporationTWSTDiagnostics & Research58.853.45B-6.88%n/a17.75%
  • 1

Diversifiers

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified62.966.00B-3.03%34.320.00%
FBINFBINBuilding Products & Equipment41.45.14B2.15%25.57130.24%
Thor Industries IncTHORecreational Vehicles78.814.17B1.04%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.63.50B0.25%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment26.993.36B-6.90%102.462.10%
Polaris Industries IncPIIRecreational Vehicles59.413.31B1.50%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles23.383.08B1.96%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles120.553.07B0.73%25.8277.66%
Pitney Bowes IncPBIBuilding Products & Equipment15.372.76B0.99%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.611.93B1.08%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.9912.67Expensive
Ent. to Revenue3.3044.00Cheaper
PE Ratio34.5440.09Par
Price to Book2.5577.50Cheaper
Dividend Yield-1.18-
Std. Deviation (3M)101.8059.59Riskier
Debt to Equity0.37-14.36Expensive
Debt to Assets0.210.34Cheaper
Market Cap8.81B13.71BEmerging
  • 1

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