What Is ICL Group Ltd. (ICL) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, ICL Group Ltd.'s intrinsic value is estimated at $3.16. Trading at its current price of $5.11, the valuation engine raises significant caution: 10 of 13 models flag downside risk, projecting an average implied return of -38.1%. The most optimistic model, Sentiment SOTP, places fair value at $7.81 (+53.1%), while RCMH-DCF — the most conservative — estimates $0.26 (-94.9%). This +147.9% gap reflects genuine analytical uncertainty about ICL Group Ltd.'s intrinsic worth.
What Do the Models Say About ICL?
13 of 13 models are currently active for ICL. Of these, 2 models suggest upside while 11 models suggest overvaluation. The Bayesian DCF estimates ICL's intrinsic value at $1.77, implying -65.4% downside from the current price. See which stocks rank higher →
How Does ICL Rank in Agricultural Chemicals?
Among 11 Agricultural Chemicals stocks, ICL ranks #10 by Quality of Company score. CirclFi's QOC score of 2.4/10 evaluates 32 fundamental signals. A score of 2.4 signals below-average fundamentals.
ICL Group Ltd.'s positioning within the Agricultural Chemicals segment means that book-to-bill ratio plays an outsized role in fundamental analysis. The sector's unique characteristics — including aftermarket and services growth — shape both the opportunity set and risk profile.
Is ICL a Value Trap?
The Value Trap algorithm is not active for ICL. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for ICL Group Ltd.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, ICL Group Ltd. scores 2.4 out of 10 on our 32-signal quality assessment, a weak rating that exhibits fundamental weaknesses that warrant careful scrutiny. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +147.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ICL valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ICL's 13 active models, average confidence is 22%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →