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Icon Energy Corp. (ICON)
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Upturn Advisory Summary
11/03/2025: 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 $4.5
1 Year Target Price $4.5
| 0 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -46.06% | 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 11/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 3.59M USD | Price to earnings Ratio - | 1Y Target Price 4.5 |
Price to earnings Ratio - | 1Y Target Price 4.5 | ||
Volume (30-day avg) 1 | Beta - | 52 Weeks Range 1.43 - 121.33 | Updated Date 11/3/2025 |
52 Weeks Range 1.43 - 121.33 | Updated Date 11/3/2025 | ||
Dividends yield (FY) 17.39% | Basic EPS (TTM) -89.35 |
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 2025-11-10 | When - | Estimate -0.24 | Actual - |
Profitability
Profit Margin -79.7% | Operating Margin (TTM) -18.35% |
Management Effectiveness
Return on Assets (TTM) -3.53% | Return on Equity (TTM) -31.95% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 37080005 | Price to Sales(TTM) 0.59 |
Enterprise Value 37080005 | Price to Sales(TTM) 0.59 | ||
Enterprise Value to Revenue 6.04 | Enterprise Value to EBITDA 227.48 | Shares Outstanding 2230479 | Shares Floating 2180226 |
Shares Outstanding 2230479 | Shares Floating 2180226 | ||
Percent Insiders 0.22 | Percent Institutions 1.83 |
Upturn AI SWOT
Icon Energy Corp.
Company Overview
History and Background
Icon Energy Corp. is an Australian exploration company focused on energy resources, primarily unconventional gas. Founded to explore and develop prospective energy resources. Its history involves securing tenements and exploring for gas reserves.
Core Business Areas
- Exploration: Identifying and exploring potential gas and energy resource locations.
- Resource Development: Developing discovered resources for commercial extraction and production.
Leadership and Structure
Information on Icon Energy Corp.'s leadership team and organizational structure is not publicly available or easily accessible. It likely has a board of directors and a management team overseeing exploration and development activities.
Top Products and Market Share
Key Offerings
- Natural Gas Exploration: Exploration of natural gas resources. Market share data not readily available, as it is primarily an exploration company and does not produce or sell much gas. Competitors are other exploration companies.
Market Dynamics
Industry Overview
The energy industry is driven by global demand for energy, specifically natural gas. Factors include energy prices, government regulations, and environmental concerns.
Positioning
Icon Energy Corp. is positioned as an exploration company seeking to discover and develop gas resources. Competitive advantage is dependent on successful resource discovery.
Total Addressable Market (TAM)
The TAM for natural gas exploration is significant, but the share captured by Icon Energy depends on successful discoveries and market conditions. The global natural gas market is valued in trillions of USD. Icon Energy's positioning relative to this TAM is very small.
Upturn SWOT Analysis
Strengths
- Exploration Expertise
- Tenement Holdings
- Potential Resource Discoveries
Weaknesses
- Limited Production
- Dependence on Exploration Success
- Funding Constraints
- Speculative Stock
Opportunities
- New Resource Discoveries
- Partnerships and Joint Ventures
- Rising Energy Prices
Threats
- Exploration Failures
- Regulatory Changes
- Market Volatility
- Environmental Opposition
Competitors and Market Share
Key Competitors
- Santos LTD (STO.AX)
- Origin Energy LTD (ORG.AX)
- Woodside Energy Group LTD (WDS.AX)
Competitive Landscape
Icon Energy Corp. is at a disadvantage compared to larger, established energy companies due to limited production and dependence on exploration success.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to exploration success and market conditions.
Future Projections: Future growth projections depend on successful resource discoveries.
Recent Initiatives: Recent initiatives likely include exploration activities and securing new tenements.
Summary
Icon Energy Corp. is a small, speculative exploration company. Its success is largely dependent on discovering economically viable gas reserves. Its limited financial resources and small scale pose significant challenges compared to established competitors. Investors should be aware of the high-risk nature of this investment.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Information
- Market Analysis
- Limited Public Financial Data
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on independent research and consultation with a qualified financial advisor.
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., a shipping company, provides seaborne transportation services for dry bulk cargoes through its fleet of oceangoing vessels worldwide. Its fleet consists of one Panamax dry bulk vessel with a carrying capacity of approximately 77,326 deadweight tons (dwt); and one Kamsarmax dry bulk vessel with a carrying capacity of approximately 81,448 dwt. The company serves dry bulk operators, commodity traders, and end users. 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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