Intermediate Capital Group (ICG) Share Price, News & Analysis

Company Overview

ICG provides flexible capital solutions to help companies develop and grow. We are a leading global alternative asset manager with over 35 years' history, managing $107bn of assets* and investing across the capital structure. We operate across four asset classes: Structured and Private Equity, Private Debt, Real Assets, and Credit. We develop long-term relationships with our business partners to deliver value for shareholders, clients and employees, and use our position of influence to benefit the environment and society. We are committed to being a net zero asset manager across our operations and relevant investments** by 2040. ICG is a member of the FTSE 100 and listed on the London Stock Exchange (ticker symbol: ICG). Further details are available at www.icgam.com. You can follow ICG on LinkedIn and Instagram. *Past performance is not a reliable indicator of future results; as at 31 December 2024. **Relevant Investments include all direct investments within ICG’s Structured and Private Equity asset class and Infrastructure Equity strategy, where ICG has sufficient influence. Sufficient influence is currently defined by Science-Based Targets initiative (SBTi) as follows: at least 25% of fully diluted shares and at least a board seat.

Key Stats

• Today's Range: 2,008.80 to 2,050
• 50-Day Range: 2,004 to 2,450
• 52-Week Range: 1,852 to 2,468
• Volume: 5.49 million shs
• Average Volume: 3.45 million shs
• Market Capitalization: £5.70 billion
• P/E Ratio: 12.62
• Dividend Yield: 3.91%
• Price Target: GBX 2,767.25
• Consensus Rating: Buy

Intermediate Capital Group Stock Analysis - MarketRank™

Intermediate Capital Group scored higher than 60% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Intermediate Capital Group has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 4 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Intermediate Capital Group has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Intermediate Capital Group is 12.62, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 22.55.

Price to Earnings Ratio vs. Sector

The P/E ratio of Intermediate Capital Group is 12.62, which means that it is trading at a less expensive P/E ratio than the Manufacturing sector average P/E ratio of about 23.51.

Price to Book Value per Share Ratio

Intermediate Capital Group has a P/B Ratio of 2.61. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for ICG.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Intermediate Capital Group pays a meaningful dividend of 3.38%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Intermediate Capital Group does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Intermediate Capital Group is 49.32%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for ICG.

News and Social Media

• Score: 2.0 / 5
• News Sentiment: N/A

News Sentiment

Intermediate Capital Group has a news sentiment score of 0.67. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.97 average news sentiment score of Manufacturing companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Intermediate Capital Group this week, compared to 0 articles on an average week.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Intermediate Capital Group insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 1.40% of the stock of Intermediate Capital Group is held by insiders.

Percentage Held by Institutions

70.40% of the stock of Intermediate Capital Group is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

ICG Stock Analysis - Frequently Asked Questions

How have ICG shares performed this year?

Intermediate Capital Group's stock was trading at GBX 2,066 on January 1st, 2025. Since then, ICG shares have decreased by 2.1% and is now trading at GBX 2,022.
View the best growth stocks for 2025 here.

How do I buy shares of Intermediate Capital Group?

Shares of ICG stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.

Company Calendar

• Record date for 1/10 Dividend: 12/05/2024
• Ex-Dividend for 1/10 Dividend: 12/05/2024
• Dividend Payable: 1/10/2025
• Today: 3/29/2025

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Manufacturing
• Industry: Electronic Components & Accessories
• Sub-Industry: Electronic Equipment
• Current Symbol: LON:ICG
• CIK: N/A
• Web: N/A
• Phone: 86 021 58961080
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: GBX 2,767.25
• High Stock Price Target: GBX 3,036
• Low Stock Price Target: GBX 2,600
• Potential Upside/Downside: +36.9%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 4 Analysts

Profitability

• EPS (Most Recent Fiscal Year): GBX 160.18
• Trailing P/E Ratio: 12.62
• Forward P/E Ratio: 12.13
• P/E Growth: N/A
• Net Income: £450.04 million
• Net Margins: 48.22%
• Pretax Margin: N/A
• Return on Equity: 21.46%
• Return on Assets: 5.15%

Debt

• Debt-to-Equity Ratio: 267.51
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: £933.26 million
• Price / Sales: 6.11
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: GBX 775.35 per share
• Price / Book: 2.61

Miscellaneous

• Outstanding Shares: 281,965,394
• Free Float: N/A
• Market Cap: £5.70 billion
• Optionable: N/A
• Beta: 1.97