ICG plc (ICGUF)
OTHER OTC:ICGUF
ICGUF Stock Chart & Stats
$22.45
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Market closed
$22.45
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Day’s Range― - ―
52-Week Range$18.70 - $32.90
Previous CloseN/A
VolumeN/A
Average Volume (3M)N/A
Market Cap
$6.52B
Enterprise Value$10.24B
Total Cash (Recent Filing)$1.46B
Total Debt (Recent Filing)$6.56B
Price to Earnings (P/E)10.3
Beta0.98
Next Earnings
Nov 11, 2026EPS Estimate
1.13Next Dividend Ex-DateN/A
Dividend Yield3.86%
Share Statistics
EPS (TTM)1.67
Shares Outstanding280,931,950
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio1.43
Price to Book (P/B)1.61
Price to Sales (P/S)5.23
P/FCF Ratio-160.26
Enterprise Value/Market Cap1.57
Enterprise Value/Revenue10.55
Enterprise Value/Gross Profit10.94
Enterprise Value/Ebitda15.87
Forecast
1Y Price Target
$32.92Price Target Upside46.66% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)0.02
Revenue Forecast (FY)$13.80M
Bulls Say, Bears Say
Bulls Say
Fundraising & AUM ScaleSustained large-scale fundraising and rising fee-earning AUM materially increase recurring management fee capacity and cross-sell potential. Scale enhances bargaining power with LPs, supports distribution of fixed costs, and underpins durable earnings visibility and product expansion over the medium term.
Fee-related Earnings & Margin ExpansionHigher FRE and expanding margins indicate a structural shift toward a higher-quality fee mix and improved operating leverage. Sustained margin expansion raises normalized profitability, funds reinvestment or distributions, and reduces sensitivity of core earnings to short-term market swings in realizations.
Deleveraging, Liquidity & Dry PowderMaterial deleveraging and strong liquidity improve financial flexibility, lowering funding risk and enabling strategic optionality. Large dry powder supports disciplined deployment into fee-generating opportunities over time, cushioning fee streams and enabling selective accretive investments or seeding.
Bears Say
Elevated LeverageA relatively high debt-to-equity posture reduces balance-sheet flexibility and raises vulnerability to earnings or cash-generation shocks. In periods of return volatility this elevates refinancing and covenant risk, potentially constraining capital allocation and organic growth initiatives over the medium term.
Revenue Contraction & Cash VariabilityA sharp top-line decline alongside volatile cash conversion undermines fee visibility and raises execution risk. Persistent revenue and cash volatility can impair reinvestment, limit predictable distributions and complicate capital planning, reducing resilience through credit cycles and fundraising gaps.
Lumpy, Accounting-driven Performance FeesDependence on irregular performance fees and accounting recognition changes weakens earnings predictability and cash flow correlation with reported income. This lumpy revenue component complicates forecasting, may exaggerate year-to-year profitability, and limits reliable long-term distributable cash estimates.
ICG plc News
ICGUF FAQ
What was ICG plc’s price range in the past 12 months?
ICG plc lowest stock price was $18.70 and its highest was $32.90 in the past 12 months.
What is ICG plc’s market cap?
ICG plc’s market cap is $6.52B.
When is ICG plc’s upcoming earnings report date?
ICG plc’s upcoming earnings report date is Nov 11, 2026 which is in 140 days.
How were ICG plc’s earnings last quarter?
ICG plc released its earnings results on May 21, 2026. The company reported $0.777 earnings per share for the quarter, missing the consensus estimate of $0.801 by -$0.024.
Is ICG plc overvalued?
According to Wall Street analysts ICG plc’s price is currently Undervalued.
Does ICG plc pay dividends?
ICG plc pays a Semiannually dividend of $0.795 which represents an annual dividend yield of 3.86%. See more information on ICG plc dividends here
What is ICG plc’s EPS estimate?
ICG plc’s EPS estimate is 1.13.
How many shares outstanding does ICG plc have?
ICG plc has 280,931,950 shares outstanding.
What happened to ICG plc’s price movement after its last earnings report?
ICG plc reported an EPS of $0.777 in its last earnings report, missing expectations of $0.801. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of ICG plc?
Currently, no hedge funds are holding shares in ICGUF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
ICG plc Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$32.92 (46.66% Upside)
$32.92 (46.66% Upside)
Blogger Sentiment
Bullish
ICGUF Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $592.8K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
2.42%
12-Months-Change
Fundamentals
Return on Equity
18.00%
Trailing 12-Months
Asset Growth
6.10%
Trailing 12-Months
Company Description
ICG plc
ICG Plc is a global alternative asset manager focused on providing adaptable financial solutions to support companies in their growth and development. With a rich history spanning over three decades, the firm strategically invests across various layers of the capital structure. Its operations are divided into two main segments: the Fund Management Company (FMC) and the Investment Company (IC). The FMC division is primarily responsible for delivering investment management services, incurring the majority of the group's expenses related to these offerings. In contrast, the IC segment accounts for the fair value fluctuations of any hedging derivatives. The company was established on March 23, 1988, by Andrew Jackson, Thomas Hugh Bartlam, Jean-Loup Brousse de Gersigny, James Odgers, Andrew Coventon Phillips, and Paul J. Piper, and its main office is situated in London, United Kingdom.
ICGUF Stock 12 Month Forecast
Average Price Target
$32.92
▲(46.66% Upside)
Ownership Overview
0.77% Insiders
14.39% Mutual Funds
― Other Institutional Investors
74.20% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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