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Upturn AI Summary - About
ICL Israel Chemicals Ltd(ICL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ICL
10/30/2026: ICL (1-star) is currently NOT-A-BUY. Pass it for now.
ICL Israel Chemicals Ltd is a global specialty minerals and chemicals company known for its unique access to Dead Sea resources and integrated value chain. Its strengths lie in converting raw minerals into high-value fertilizers and specialty chemicals, which provides a strategic buffer against pure commodity volatility. The company's growth story centers on sustainable plant nutrition and potential energy storage innovations. However, investors must consider risks including geopolitical sensitivities, cyclical commodity price exposure, and potential regulatory impacts. ICL may best suit value-oriented or income-focused investors who can manage sector-specific volatility, and they should monitor developments in crop prices and sustainability regulations.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | ICL is a mature cyclical company rather than a high-growth tech disruptor. |
| Momentum investor | Strong fit while signal remains positive | Momentum traders often target ICL during commodity super-cycles when fertilizer prices spike. |
| Value investor | Strong fit | The stock often trades at attractive multiples relative to its intrinsic mineral asset value. |
| Dividend investor | Strong fit | ICL provides regular dividend income, though payouts fluctuate with earnings. |
| Low-risk investor | Weak fit | The company's sensitivity to commodity prices and geopolitical location creates notable volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Commodity pricing directly impacts revenue and margin predictability. |
| Valuation risk | Medium | Cyclical peaks can lead to overvaluation by market participants. |
| Competition risk (commodity producers) | Medium / high | Large-scale competitors can influence global supply and pricing. |
| Business quality | Medium | The business relies heavily on specific, localized mineral assets. |
| Dividend income | Medium | Dividends are variable based on the cyclical nature of earnings. |
| Execution risk | Medium | Managing global operations and regulatory compliance is complex. |
Analysis of Past Performance
Type Stock | Historic Profit -13.92% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/30/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.35B USD | Price to earnings Ratio 19.12 | 1Y Target Price 5.74 |
Price to earnings Ratio 19.12 | 1Y Target Price 5.74 | ||
Volume (30-day avg) 1.6M shares | Beta 1.05 | 52 Weeks Range 4.56 - 6.84 | Updated Date 10/30/2026 |
52 Weeks Range 4.56 - 6.84 | Updated Date 10/30/2026 | ||
Dividends yield (FY) 4.48% | Basic EPS (TTM) 0.24 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Industrial Products | Bromine compounds and phosphorous products. | Selling specialty chemicals for flame retardants and industrial uses. |
| Potash & Fertilizer | Potash mining and crop nutrition products. | The classic fertilizer business sensitive to global crop prices. |
| Geography | Global operations with significant exposure to Brazil, Europe, and Asia. | A global company that benefits from worldwide demand for food and industrial chemicals. |
Valuation
Trailing PE 19.12 | Forward PE 55.56 | Enterprise Value 8.84B | Price to Sales(TTM) 0.78 |
Enterprise Value 8.84B | Price to Sales(TTM) 0.78 | ||
Enterprise Value to Revenue 1.13 | Enterprise Value to EBITDA 6.39 | Shares Outstanding 1.29B | Shares Floating 723.39M |
Shares Outstanding 1.29B | Shares Floating 723.39M | ||
Percent Insiders 43.95 | Percent Institutions 43.78 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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