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ICON
Upturn stock ratingUpturn stock rating

Icon Energy Corp. (ICON)

Upturn stock ratingUpturn stock rating
$2.69
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

07/09/2025: ICON (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $7

1 Year Target Price $7

Analysts Price Target For last 52 week
$7 Target price
52w Low $1.54
Current$2.69
52w High $138.05

Analysis of Past Performance

Type Stock
Historic Profit -26.56%
Avg. Invested days 18
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/09/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 3.57M USD
Price to earnings Ratio 2.29
1Y Target Price 7
Price to earnings Ratio 2.29
1Y Target Price 7
Volume (30-day avg) 1
Beta -
52 Weeks Range 1.54 - 138.05
Updated Date 05/17/2025
52 Weeks Range 1.54 - 138.05
Updated Date 05/17/2025
Dividends yield (FY) 14.69%
Basic EPS (TTM) 0.95

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 29.76%
Operating Margin (TTM) 35.38%

Management Effectiveness

Return on Assets (TTM) -
Return on Equity (TTM) -

Valuation

Trailing PE 2.29
Forward PE -
Enterprise Value 3308900
Price to Sales(TTM) 0.73
Enterprise Value 3308900
Price to Sales(TTM) 0.73
Enterprise Value to Revenue 0.68
Enterprise Value to EBITDA 2.27
Shares Outstanding 1637500
Shares Floating 172414
Shares Outstanding 1637500
Shares Floating 172414
Percent Insiders 13.79
Percent Institutions -

ai summary icon Upturn AI SWOT

Icon Energy Corp.

stock logo

Company Overview

overview logo History and Background

Icon Energy Corp. is an Australian company focused on oil and gas exploration and development. While the company has been active since the early 2000s, this analysis is based on potentially outdated information due to their limited US presence. This response should not be taken as a real time stock evaluation due to the limited US presence of the company. For a better analysis search for an Australian Stock symbol, since that is where the company is traded.

business area logo Core Business Areas

  • Exploration and Appraisal: Focuses on identifying and evaluating potential oil and gas resources, involving geological surveys, seismic testing, and drilling of exploration wells.
  • Production and Development: Involves developing discovered resources into commercially viable fields, including well construction, infrastructure development, and extraction of oil and gas.

leadership logo Leadership and Structure

Due to the Australian focus of this company, details about their leadership team and organizational structure are limited in the provided context.

Top Products and Market Share

overview logo Key Offerings

  • Natural Gas: Primary product from exploration and development. Specific market share data in the US context is unavailable given the company's primary Australian operations. Competitors include major gas producers like ExxonMobil, Chevron, and Shell.

Market Dynamics

industry overview logo Industry Overview

The oil and gas industry is subject to global supply and demand dynamics, price volatility, and environmental regulations.

Positioning

Icon Energy Corp. position is uncertain in the US. Likely a small player, if any in the US market.

Total Addressable Market (TAM)

The global oil and gas market represents a multi-trillion dollar TAM. Given their unclear US presence, their portion is considered near zero.

Upturn SWOT Analysis

Strengths

  • Exploration expertise
  • Established presence in Australian market
  • Potential for resource discovery

Weaknesses

  • Limited geographic diversification (dependent on Australian projects)
  • Reliance on volatile commodity prices
  • Lack of US presence
  • High risk of exploration projects

Opportunities

  • Expansion into new resource areas
  • Technological advancements in extraction techniques
  • Strategic partnerships with larger energy companies

Threats

  • Fluctuations in oil and gas prices
  • Increasingly stringent environmental regulations
  • Competition from larger energy companies
  • Geopolitical instability

Competitors and Market Share

competitor logo Key Competitors

  • XOM
  • CVX
  • SHEL

Competitive Landscape

Icon Energy Corp. likely has a significant competitive disadvantage relative to major US oil and gas companies due to its smaller size and limited resources. Search for an Australian Stock symbol, since that is where the company is traded.

Growth Trajectory and Initiatives

Historical Growth: Historical growth data unavailable.

Future Projections: Future projections unavailable.

Recent Initiatives: Unable to find US based recent initiatives.

Summary

Icon Energy Corp, is likely a small oil and gas exploration company with a limited presence in the US Market. Its success depends on successful exploration, favorable commodity prices, and the company's ability to navigate industry regulations. The company needs to focus on securing partnerships and expanding into profitable segments while improving its risk management strategy. The lack of financial data and limited US presence creates uncertainty about its sustainability.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Publicly available information on the oil and gas industry
  • Financial news sources
  • Company websites (where available)

Disclaimers:

The analysis is based on limited information and relies on estimates and assumptions. The provided information is for informational purposes only and does not constitute financial advice. This analysis is based on potentially outdated information due to their limited US presence. This response should not be taken as a real time stock evaluation due to the limited US presence of the company. For a better analysis search for an Australian Stock symbol, since that is where the company is traded.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Icon Energy Corp.

Exchange NASDAQ
Headquaters -
IPO Launch date 2024-07-12
CEO & Chairwoman of the Board Ms. Ismini Evangelia Panagiotidi
Sector Industrials
Industry Marine Shipping
Full time employees -
Full time employees -

Icon Energy Corp. is a shipping company, providing seaborne transportation services for dry bulk cargoes through fleet of oceangoing vessels worldwide. The company was incorporated in 2023 and is based in Athens, Greece. Icon Energy Corp. is a subsidiary of Atlantis Holding Corp.