ICON
ICON 1-star rating from Upturn Advisory

Icon Energy Corp. (ICON)

Icon Energy Corp. (ICON) 1-star rating from Upturn Advisory
$1.11
Last Close (24-hour delay)
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PASS
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  • SELL Advisory (Loss)
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Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
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Time period over
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Upturn Advisory Summary

11/17/2025: ICON (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

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

Number of Analysts

1 star rating from financial 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

Analysts Price Target For last 52 week
$4.5 Target price
52w Low $1.06
Current$1.11
52w High $121.33

Analysis of Past Performance

Type Stock
Historic Profit -46.06%
Avg. Invested days 18
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/17/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 2.52M 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 1.06 - 121.33
Updated Date 11/17/2025
52 Weeks Range 1.06 - 121.33
Updated Date 11/17/2025
Dividends yield (FY) 25.23%
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 34871831
Price to Sales(TTM) 0.41
Enterprise Value 34871831
Price to Sales(TTM) 0.41
Enterprise Value to Revenue 5.68
Enterprise Value to EBITDA 213.94
Shares Outstanding 2230479
Shares Floating 2180226
Shares Outstanding 2230479
Shares Floating 2180226
Percent Insiders 0.22
Percent Institutions 4.32

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Icon Energy Corp.

Icon Energy Corp.(ICON) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo 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.

Company business area logo Core Business Areas

  • Exploration: Identifying and exploring potential gas and energy resource locations.
  • Resource Development: Developing discovered resources for commercial extraction and production.

leadership logo 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

Product Key Offerings logo 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 logo 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 competitor logo 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.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

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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., 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.