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ICL

ICL GroupD
NYSE / Materials
Last Price
At close
2026-07-20
View Chart
Current thesis
Improved agricultural demand and higher fertilizer/pricing mix lift EBITDA; cost controls and debt reduction accelerate re-rating.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Fertilizer commodity-price volatility (phosphate/potash)
Momentum
17
Value
55
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.50 · Bull $7.00 · Bear $4.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-10 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $6.20
Why
Momentum17 · Δ7d +0.7
Value55 · Δ7d -0.1
Sentiment58 · Δ7d -8.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
17
26% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+7.6
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.0
Sentiment
58
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.9
Δ21d
-2.5
Why this grade

Composite grade D. Momentum 17.2 / Value 55.2 / Sentiment 57.9

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$6.45B
Beta
0.90
Shares Out
1.29B
P/E (TTM)
19.5
P/S (TTM)
1.02
P/FCF (TTM)
57.50
Rev YoY
+14.5%
EPS YoY
+38.4%
Gross Margin
+30.4%
Op Margin
+10.5%
Net Debt
$2.26B
Current Ratio
1.38
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology