Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ICLR

HOLD

ICON Public Limited Company · Healthcare · Ireland · $12.8B · Avg Vol: $145M/d

59
StockRank
Get insider-trade alerts
Q
48
V
43
M
61
P/E (TTM)
73.0x
ROE
1.8%
D/E
0.4x
Dividend %
Loading 1Y...
PRICE (1Y)+15.5%
141149158166175Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$168.78
RSI (14)
50.1
52W High
$203.91
From 52W High
0.8%

SCORE BREAKDOWN

Quality
48
ROIC
0.7%47.0
ROE
1.8%49.6
GP/Assets
12.9%32.7
Op. Margin
9.2%65.0
FCF/Assets
1.4%52.4
Piotroski
497.4
Int. Cover
0.5x38.5
D/E Ratio
0.38x36.4
Current Ratio
1.14x14.9
Value
43
P/E (TTM)
73.0x13.4
EV/EBITDA
11.9x60.4
P/FCF
56.8x22.3
P/B
1.4x74.9
P/S
1.5x74.4
Div Yield
N/A
Momentum
61
52W High %
83%74.9
RS 6M
-17%49.4
SMA 50/200
1.01x67.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+423%95.1
Q Growth
-35%15.5

FUNDAMENTALS

Market Cap
$12.8B
P/E (Forward)
14.0x
Gross Margin
25.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ICLR are excluded.

TickerCompanyMkt CapStockRankSignal
ICLRICON Public Limited Company(you)$12.8B59HOLD
ALKSAlkermes plc$8.8B78BUY
JAZZJazz Pharmaceuticals plc$15.9B88STRONG BUY
UPR.LUniphar plc$1.4B67BUY
PRGOPerrigo Company plc$1.4B51HOLD
0Y6X.LMedtronic plc$157.7B64HOLD
GHRSGH Research PLC$1.9B35SELL
0RGI.LCosmo Pharmaceuticals N.V.$1.8B16STRONG SELL
COPN.SWCosmo N.V.$1.4B19STRONG SELL
AMRNAmarin Corporation plc$284M44HOLD

Peer medians: ROE 0.7% · P/E 22.9x · Gross margin 48.5%

ICON Public Limited Company (ICLR) — Stock Score Summary

ICON Public Limited Company (ICLR) has a MoatMap StockRank of 59/100 based on Quality (48/100), Value (43/100), and Momentum (61/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$168.78
Market Cap$12.8B
P/E (TTM)73.02
P/E (Forward)13.97
Price/Book1.37
Return on Equity1.8%
Return on Invested Capital0.7%
Debt/Equity0.38x
Gross Margin25.3%
Operating Margin9.2%
Revenue Growth0.9%
Free Cash Flow$225M

ICON Public Limited Company operates in the Diagnostics & Research industry, part of the Healthcare sector (Ireland).

Frequently Asked Questions

What is ICON Public Limited Company’s (ICLR) StockRank?
MoatMap’s StockRank for ICON Public Limited Company (ICLR) is 59/100, with a Hold signal. It is a composite of Quality (48), Value (43), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does ICON Public Limited Company have an economic moat?
ICON Public Limited Company (ICLR) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ICON Public Limited Company a buy, hold, or sell?
MoatMap’s current signal for ICON Public Limited Company (ICLR) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ICON Public Limited Company in?
ICON Public Limited Company (ICLR) operates in the Healthcare sector, specifically the Diagnostics & Research industry (Ireland).