Basic Materials
ICL Group Ltd(ICL)
Live Price
Offline$5.07
-1.36% today
1Y Change
-22.14%
Window
Jun 25, 2025 โ Jun 17, 2026
- Market Cap
- $6.95B
- Revenue Growth
- +4.6%
- EPS Growth
- -43.8%
- Dividend Yield
- 1.9%
Coverage: 246 bars ยท Jun 25, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ICL Group Ltd (ICL) is a Basic Materials stock with a market cap of $6.95B and listed on NYSE. The stock last traded around $5.07 and down 22.1% across the available one-year price window (Jun 25, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of +4.6%, EPS growth of -43.8%, a dividend yield of 1.9%. What stands out right now is revenue +4.6%, EPS -43.8%, free cash flow -80.0% with operating margin 9.8% and ROIC 4.4%. The dividend is present but secondary, with a yield around 1.9%. Valuation already assumes a fairly strong business story at P/E 30.7 and price/sales 1.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ICL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+4.6% vs 0.0% peer median
Operating Margin
Near sector median
+9.8% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
Q1 2026 was reported on Feb 18, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +4.6% and EPS is at -43.8%, with operating margin around 9.8%.
The next real check-in already has a date
The next earnings event is scheduled for Jun 25, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.8% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
Q1 2026 Feb 18, 2026 | +0.0% | -2.0% | -7.3% | -4.2% |
Q1 2026 Feb 10, 2026 | +4.2% | +0.9% | -3.5% | -8.4% |
Q1 2026 Jan 7, 2026 | +9.8% | +0.5% | -0.5% | -2.2% |
Benchmark Edge
ICL vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ICL
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
ICL Max Drawdown
-34.34%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ICL and SPY.
Company Overview
ICL Group Ltd
New York Stock Exchange
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Innovative Ag Solutions (IAS). The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production process, as well as bromine-based compounds; produces various grades of potash, salt, magnesium chloride, and magnesia products; and produces and markets phosphorous-based flame retardants and other phosphorus-based products. The Potash segment extracts potash from the Dead Sea; mines and produces potash and salt; produces Polysulphate; produces, markets, and sells magnesium and magnesium alloys, as well as related by-products, including chlorine and sylvinite; and sells salt. The Phosphate Solutions segment uses phosphate commodity products to produce specialty products; produces and markets phosphate-based fertilizers, as well as sulphuric acid, green phosphoric acid, and phosphate fertilizers; and manufactures thermal phosphoric acid for various industrial end markets, such as oral care, cleaning products, paints and coatings, water treatment, asphalt modification, construction, and metal treatment. It also develops and produces functional food ingredients and phosphate additives for use in the processed meat, poultry, seafood, dairy, beverage, and baked goods markets; and produces milk and whey proteins for the food ingredients industry. The IAS segment develops, manufactures, markets, and sells fertilizers based primarily on nitrogen, potash, and phosphate, including water soluble specialty, liquid, soluble, and controlled-release fertilizers. It sells its products through marketing companies, agents, and distributors. The company was formerly known as Israel Chemicals Ltd. and changed its name to ICL Group Ltd in May 2020. The company was founded in 1968 and is headquartered in Tel Aviv, Israel.
- Leadership
- Elad Aharonson
- IPO Date
- Mar 22, 2005
- Employees
- 12.3k
- Street Address
- Millenium Tower
- Mailing
- Tel Aviv, 6107025
- Region
- Tel Aviv, IL
- Reporting Currency
- USD
- Investor Line
- 972 3 684 4400
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 30.7
- EV/EBITDA
- 7.1
- Price/Sales
- 1.0
- Price/Book
- 1.2
Growth
- Revenue
- +4.6%
- EPS
- -43.8%
- Free Cash Flow
- -80.0%
Profitability
- Gross Margin
- 30.6%
- Operating Margin
- 9.8%
- Net Margin
- 3.2%
- ROE
- 3.8%
- ROIC
- 4.4%
Balance Sheet
- Debt/Equity
- 0.46
- Current Ratio
- 1.33
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.