ICF International Inc. stock trades under the ticker ICFI & has shown recent bullishness that traders & investors should research further into.
ICFI stock closed at $91.98/share on 7/22/2022.
ICF International Inc. ICFI Stock’s Technical Performance Over The Last Year
ICFI Stock Price: $91.98
10 Day Moving Average: $91.64
50 Day Moving Average: $95.04
200 Day Moving Average: $96.73
RSI: 45.45
MACD: -1.066
On Friday, ICFI stock completed a bullish MACD crossover, settling down slightly, but remaining above its 10 day moving average.
Their recent trading volumes have been average compared to the year prior & their RSI is still neutral/oversold, signaling that there may be more strength to come in the near-term.
They need to break above the $92.40 & $94.99/share resistance levels as they continue climbing higher.
ICF International Inc. ICFI Stock As A Long-Term Investment
Long-term oriented investors will like ICFI stock’s valuation metrics, with a P/E (ttm) of 24.58 & a 2.13 P/B (mrq).
They recently reported 9.2% Quarterly Revenue Growth Y-o-Y, with -2.7% Quarterly Earnings Growth Y-o-Y.
Their balance sheet will require a closer review, with $7.39M of Total Cash (mrq) & $680.7M of Total Debt (mrq).
ICFI stock pays a 0.61% dividend yield, which appears stable in the long-term as their payout ratio is 15.14%.
94.7% of ICFI stock’s outstanding share float is owned by institutional investors.
ICF International Inc. ICFI Stock As A Short-Term Trade Using Options
Short-term oriented traders can use options to hedge against market volatility, while profiting from price movements in any direction.
I am looking at the contracts with the 9/16 expiration date.
They have very limited levels of open interest this far out, but the $90 calls are in-the-money, with liquidity in the out-of-the-money $95 & $100 strikes as well.
The $100 puts are the only strike in-the-money currently, but as time gets closer to expiration there should be more contracts written.
Tying It All Together
ICFI stock has many unique attributes that traders & investors should look closer into.
Investors will like their modest, but safe dividend yield, as well as their valuation metrics, but may want to review their balance sheet structure before investing.
Traders will like their recent technical strength amid market volatility, but will be disappointed by how illiquid their options are.
Overall, it is worth taking a closer look at ICFI stock to see how it fits into your portfolio strategy.
*** I DO NOT OWN SHARES OF ICFI STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***