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Upturn AI SWOT - About
Icon Energy Corp. (ICON)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
07/11/2025: ICON (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
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
| 0 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -26.56% | Avg. Invested days 18 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/11/2025 |
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 - 135.73 | Updated Date 05/17/2025 |
52 Weeks Range 1.54 - 135.73 | 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 - |
Upturn AI SWOT
Icon Energy Corp.
Company Overview
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 While the company has been active since the early 2000s, this analysis is based on potentially outdated information due to their limited US presence.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.
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 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
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 - | Website https://www.icon-nrg.com |
Full time employees - | Website https://www.icon-nrg.com | ||
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.
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