Canaccord cuts ICF International stock rating to hold, halves target

Published 28/02/2025, 09:46
Canaccord cuts ICF International stock rating to hold, halves target

On Friday, Canaccord Genuity analysts lowered their rating for ICF International (NASDAQ:ICFI) from Buy to Hold, significantly reducing the price target to $100 from the previous $200. The $1.88 billion market cap company, currently trading near its 52-week low of $97.92, has seen its shares decline by nearly 40% over the past six months. According to InvestingPro analysis, the stock appears undervalued at current levels. The downgrade reflects concerns over the current presidential administration’s decisions to close USAID and cancel numerous federal government contracts. Although ICF International’s commercial energy segment is experiencing robust growth and profitability, and state and local business segments are benefiting from strong demand in disaster relief mitigation, the core federal segment is facing exceptional challenges.

The analysts noted that, despite the strong performance in some segments of ICF International’s business, the federal segment’s difficulties prompted management to issue a conservative guidance to establish a baseline for future profit and loss projections. The guidance’s lower end was considered very cautious, while the mid-point offered a reasonable valuation for the company’s shares. InvestingPro data shows the company maintains strong fundamentals with $2 billion in trailing twelve-month revenue and a healthy financial score. InvestingPro subscribers have access to 8 additional key insights about ICFI’s current market position and growth potential.

However, the analysts expressed a need for clarity regarding future budget and procurement activities in Washington before adopting a more positive outlook on ICF International’s stock. The uncertainty surrounding the federal government’s actions has led to a wait-and-see approach for the stock’s performance. Until there is more visibility on the potential "new normal" for the company’s dealings with the federal government, ICF International’s shares are expected to remain in a holding pattern. The stock currently trades at a P/E ratio of 17.59x, with analyst price targets ranging from $140 to $200. For a comprehensive analysis of ICFI’s valuation and growth prospects, access the detailed Pro Research Report available exclusively on InvestingPro.

Canaccord Genuity’s decision to downgrade the stock reflects the analysts’ view that, until the situation in Washington becomes clearer, the potential for stock movement is limited. They emphasize the importance of gaining a better understanding of the government’s budgeting and procurement processes moving forward to reassess the stock’s potential accurately.

In other recent news, ICF International reported its fourth-quarter 2024 earnings, showing a slight beat on earnings per share (EPS) but a miss on revenue expectations. The company’s EPS for the quarter was $1.87, surpassing the forecast of $1.84, while revenue fell short at $496 million against the projected $500.2 million. Despite the revenue miss, ICF International saw a 2.9% year-over-year increase in full-year revenue, totaling $2.02 billion. The company also reported a 6% growth in adjusted EBITDA, highlighting improved profitability. Additionally, ICF International acquired Applied Energy Group to bolster its energy program capabilities. In terms of analyst perspectives, firms noted the revenue shortfall as a challenge, but the acquisition was seen as a strategic move to enhance growth potential. Looking ahead, ICF International anticipates flat to a 10% decrease in revenue for 2025, with expectations of a 15% growth in commercial, state, local, and international revenues.

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