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ICL

ICL GroupA
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
Improved agricultural demand and higher fertilizer/pricing mix lift EBITDA; cost controls and debt reduction accelerate re-rating.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.4.
What can break
Fertilizer commodity-price volatility (phosphate/potash)
Momentum
85
Value
61
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.50 · Bull $7.00 · Bear $4.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-10 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $5.90
Why
Momentum85 · Δ7d -0.4
Value61 · Δ7d 0.0
Sentiment48 · Δ7d +3.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
85
34% active weight
Current posture
7d trendSoftening
Δ7d
-0.4
Δ21d
+16.9
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.5
Sentiment
48
33% active weight
Current posture
7d trendImproving
Δ7d
+3.5
Δ21d
+8.1
Why this grade

Composite grade A. Momentum 85.2 / Value 60.5 / Sentiment 47.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$8.36B
Beta
0.90
Shares Out
1.29B
P/E (TTM)
19.5
P/S (TTM)
1.02
P/FCF (TTM)
57.50
Rev YoY
+5.7%
EPS YoY
+1.7%
Gross Margin
+31.9%
Op Margin
+10.5%
Net Debt
$1.85B
Current Ratio
1.43
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology