ICL Group stock
ICLNYSEICL Group Ltd, Basic MaterialsISIN IL0002810146
57Score 57 out of 100, Neutral
Price and trend
43 / 100
Price history
−17% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 14% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 42).
The price is 33% below its 52-week high. Largest decline in 20 years: 89% (June 2008 to March 2020).
Chart figures for advanced users
- SMA 50$5.06
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.36
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.36
- The lowest closing price of the last twelve months.
- Resistance$6.82
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- ICL Group Ltd belongs to the Agricultural Inputs industry (Israel) and, with a market value of $5.91B, is number 9 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $7.15B (up 4.6% year on year) and earnings of $226M (down 44.5%).
- For fiscal 2026, analysts expect on average revenue of $8.02B (up 12.1%) and adjusted earnings per share of $0.41 (up 10%).
Show more
- MEQIRI Score 57 out of 100 (Neutral): rank 250 of 467 in Basic Materials, median 58.
- Our model puts fair value at $12.49, with the price 63% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 57.3% a year since 2020.Growth 73
- Below fair valuePrice 63% below the fair value of $12.49.Valuation 100
Weaknesses
- Margin fallingOperating margin 9.8%, average of the prior years 15.1% (to 2024).Profitability 39
- Interest barely coveredOperating profit covers interest only 2.5 times.Stability 64
Its standout strengths are valuation and growth, while profitability and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 59 to 57.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- price far below its 52-week high
- weak momentum
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $9.61 and expensive above $17.84 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 8.9%. At 9.9% the fair value would be $10.22, at 7.9% it would be $15.89.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 10.2% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 31%, operating 10%, net 3%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 17 Feb 2027in 97 days
- Last reported
- 10 Nov 2026EPS reported $0.10 (expected $0.11)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.41−2.5%
- Revenue
- $8.02B−0.1%
- Earnings per share
- $0.43−1.3%
- Revenue
- $8.27B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +2.3%Guidance reiterated: 2026 consolidated EBITDA of $1.5 billion to $1.7 billion.
“We are reiterating our guidance and continue to expect consolidated EBITDA to be between $1.5 billion and $1.7 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at ICL Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 57
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Agricultural Inputs
The next larger and next smaller companies by market value
- CortevaCTVA $8.1B61
- Yunnan Yuntianhua600096.SS $7.31B51
- MosaicMOS $7.25B46
- Coromandel InternationalCOROMANDEL.NS $6.26B61
- Fertilisers And Chemicals TravancoreFACT.NS $5.62B36
- Scotts Miracle-GroSMG $3.79B62
- K+SSDF.DE $2.53B60
- KWS SAAT SE & Co. KGaAKWS.DE $2.42B59
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 13 Mar 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.