What Is Icon Energy Corp. (ICON) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for Icon Energy Corp.. Trading at $0.94 against an estimated intrinsic value of $2.71, 7 of 9 active models flag meaningful upside of +189.3% on average. The most optimistic model, Regime Cross, places fair value at $5.00 (+434.1%), while EPV — the most conservative — estimates $0.12 (-86.8%). This +520.8% gap reflects genuine analytical uncertainty about Icon Energy Corp.'s intrinsic worth.
What Do the Models Say About ICON?
9 of 13 models are currently active for ICON. Of these, 7 models suggest upside while 2 models suggest overvaluation. The Bayesian DCF estimates ICON's intrinsic value at $3.07, implying +227.5% upside from the current price. See which stocks rank higher →
How Does ICON Rank in Deep Sea Foreign Transportation of Freight?
Among 43 Deep Sea Foreign Transportation of Freight stocks, ICON ranks #32 by Quality of Company score. CirclFi's QOC score of 4.8/10 evaluates 32 fundamental signals. A score of 4.8 reflects mixed fundamentals.
See all Most Undervalued Deep Sea Foreign Transportation of Freight Stocks →
Within the Deep Sea Foreign Transportation of Freight space, Icon Energy Corp. competes in an environment where inventory days supply often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is ICON a Value Trap?
The Value Trap algorithm is not active for ICON. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
9 of 13 models are active for Icon Energy Corp.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Icon Energy Corp. is rated at 4.8/10. This moderate-tier score shows mixed signals across our quality framework with notable weaknesses.
The gap between the most bullish and bearish model spans +520.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ICON 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 ICON's 9 active models, average confidence is 32%. 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 →
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