(ICL) ICL Israel Chemicals - Ratings and Ratios

Exchange: NYSE • Country: Israel • Currency: USD • Type: Common Stock • ISIN: IL0002810146

ICL: Potash, Phosphate, Bromine, Magnesium, Fertilizers

ICL Group Ltd is a global leader in specialty minerals and chemicals, operating across four core segments: Industrial Products, Potash, Phosphate Solutions, and Growing Solutions. The Industrial Products segment specializes in bromine-based compounds, derived as a by-product of potash production, along with salt, magnesium chloride, and magnesia products. It also produces phosphorous-based flame retardants used in fire safety applications. The Potash segment focuses on potash production, a critical ingredient in fertilizers, alongside salt, magnesium, and related by-products such as chlorine and sylvinite. The Phosphate Solutions segment leverages phosphate commodities to create specialty products, including fertilizers, sulphuric and green phosphoric acid, and phosphate salts. This segment also develops functional food ingredients and additives. The Growing Solutions segment offers a wide range of fertilizers, including water-soluble, controlled-release, and bio-stimulants, catering to agricultural needs. Additionally, ICL provides digital platforms and technological solutions for precision agriculture.

The company serves a diverse array of industries, including agriculture, food, pharmaceuticals, oil and gas, construction, electronics, automotive, and healthcare. Its products are distributed globally through a network of marketing companies, agents, and distributors. ICL Group Ltd, formerly known as Israel Chemicals Ltd, was incorporated in 1968 and is headquartered in Tel Aviv, Israel. The company rebranded as ICL Group Ltd in May 2020 to reflect its expanded global operations and diversified product portfolio.

Based on the provided data, here is the 3-month forecast:

ICLs stock price is expected to maintain its current upward momentum, supported by strong technical indicators. The SMA 20 and SMA 50 are trending upward, with the last price of 6.58 exceeding both averages. The ATR of 0.20 suggests moderate volatility, indicating potential price fluctuations within a narrow range. Average volume of 697,528 shares over 20 days points to stable liquidity.

From a fundamental perspective, ICLs market cap of $8.375 billion reflects its strong market position. The P/E ratio of 20.28 indicates investor confidence in future earnings growth. The P/B ratio of 1.46 suggests the stock is fairly valued relative to its book value. With a P/S ratio of 1.22, the companys revenue multiple is in line with industry peers. The RoE of 7.11% highlights modest profitability, which is expected to improve as the company continues to optimize its operations.

Overall, ICL is anticipated to experience steady growth over the next three months, driven by its diversified product portfolio and strong market demand. The stock is likely to trade within a range of $6.40 to $6.80, with potential upside driven by positive earnings surprises or increased demand for its agricultural solutions.

Additional Sources for ICL Stock

ICL Stock Overview

Market Cap in USD 8,762m
Sector Basic Materials
Industry Agricultural Inputs
GiC Sub-Industry Fertilizers & Agricultural Chemicals
IPO / Inception 2014-09-24

ICL Stock Ratings

Growth Rating 51.5
Fundamental 8.42
Dividend Rating 57.5
Rel. Strength 55.3
Analysts 2.8/5
Fair Price Momentum 6.98 USD
Fair Price DCF 11.01 USD

ICL Dividends

Dividend Yield 12m 3.31%
Yield on Cost 5y 7.63%
Annual Growth 5y 16.33%
Payout Consistency 67.0%

ICL Growth Ratios

Growth Correlation 3m 49.8%
Growth Correlation 12m 71.5%
Growth Correlation 5y 15.8%
CAGR 5y 22.56%
CAGR/Max DD 5y 0.36
Sharpe Ratio 12m 0.40
Alpha 37.10
Beta 0.912
Volatility 34.46%
Current Volume 594.1k
Average Volume 20d 660.2k
What is the price of ICL stocks?
As of May 10, 2025, the stock is trading at USD 6.84 with a total of 594,138 shares traded.
Over the past week, the price has changed by +2.24%, over one month by +20.85%, over three months by +13.61% and over the past year by +47.18%.
Is ICL Israel Chemicals a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, ICL Israel Chemicals is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.42 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ICL as of May 2025 is 6.98. This means that ICL is currently overvalued and has a potential downside of 2.05%.
Is ICL a buy, sell or hold?
ICL Israel Chemicals has received a consensus analysts rating of 2.80. Therefor, it is recommend to hold ICL.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 4
  • Sell: 1
  • Strong Sell: 0
What are the forecast for ICL stock price target?
According to ValueRays Forecast Model, ICL ICL Israel Chemicals will be worth about 7.7 in May 2026. The stock is currently trading at 6.84. This means that the stock has a potential upside of +12.87%.
Issuer Forecast Upside
Wallstreet Target Price 6.1 -11.1%
Analysts Target Price 4.8 -30.1%
ValueRay Target Price 7.7 12.9%