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Upturn AI SWOT - About
Icon Energy Corp. (ICON)
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Upturn Advisory Summary
08/28/2025: 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 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 4.57M 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 1.54 - 121.33 | Updated Date 08/29/2025 |
52 Weeks Range 1.54 - 121.33 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 13.40% | 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 - | When - | Estimate - | 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 36963130 | Price to Sales(TTM) 0.74 |
Enterprise Value 36963130 | Price to Sales(TTM) 0.74 | ||
Enterprise Value to Revenue 6.02 | Enterprise Value to EBITDA 226.77 | Shares Outstanding 2185230 | Shares Floating 2180226 |
Shares Outstanding 2185230 | Shares Floating 2180226 | ||
Percent Insiders 0.23 | Percent Institutions 1.87 |
Upturn AI SWOT
Icon Energy Corp.
Company Overview
History and Background
Icon Energy Corp. is an Australian company (not US) focused on the exploration and development of oil and gas resources, primarily in Queensland, Australia. It was founded to explore and develop unconventional gas resources.
Core Business Areas
- Exploration and Appraisal: Activities related to identifying and assessing potential oil and gas reserves.
- Development and Production: Development of discovered reserves into producing assets.
- Energy Investment: Strategic energy investment and portfolio expansion
Leadership and Structure
Information on Icon Energy's leadership and organizational structure is not readily available from US market sources. The company is listed on the Australian Securities Exchange (ASX).
Top Products and Market Share
Key Offerings
- Natural Gas: Exploration and potential production of natural gas. Market share information is not readily available and would be specific to the Australian energy market. Competitors: Santos, Origin Energy.
- Coal Seam Gas (CSG): Exploration and potential production of Coal Seam Gas. Market share information is not readily available and would be specific to the Australian energy market. Competitors: Arrow Energy.
Market Dynamics
Industry Overview
The oil and gas industry is subject to fluctuating commodity prices, geopolitical factors, and environmental regulations. The industry is undergoing a transition towards cleaner energy sources.
Positioning
Icon Energy's positioning is dependent on its ability to successfully explore and develop its gas assets in Australia. It faces competition from larger, more established energy companies.
Total Addressable Market (TAM)
Total Addressable Market (TAM) is difficult to access given the company's location. TAM varies depending on commodity pricing.
Upturn SWOT Analysis
Strengths
- Exploration potential in Queensland
- Strategic land holdings
- Experienced management team (details need to be verified from the website or financial press)
Weaknesses
- Limited financial resources
- Dependence on successful exploration outcomes
- Exposure to volatile commodity prices
Opportunities
- Rising demand for natural gas
- Government support for gas development
- Partnerships with larger energy companies
Threats
- Environmental regulations
- Competition from other energy sources
- Geopolitical risks
Competitors and Market Share
Key Competitors
- Santos (STO.AX)
- Origin Energy (ORG.AX)
- Beach Energy (BPT.AX)
Competitive Landscape
Icon Energy faces significant competition from larger, more established energy companies with greater financial resources and proven production capabilities. Icon Energy's exploration depends on the success of their appraisal assets.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is dependent on successful exploration and development activities.
Future Projections: Future projections require analyst estimates specific to the Australian market and the company's assets.
Recent Initiatives: Requires investigation into recent company announcements and strategic initiatives.
Summary
Icon Energy Corp. is an Australian company in the exploration phase. Its success hinges on its ability to discover and develop commercially viable gas resources. The company faces risks associated with commodity prices, environmental regulations, and competition. It's a small player in a large market with major competitors that have well established market share.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ASX.com.au
- Company Information
- Third-party Market Research
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. The information may not be comprehensive and is subject to change.
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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