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ICFIICF International, Inc.Sell5.4·$74.85-0.19%
SellModerate Confidence
Investment thesis

A forward earnings multiple of 9.4x and a PEG ratio of 0.14 frame an inexpensive consulting business with 24% upside to analyst targets, but three consecutive quarters of earnings misses and a 10% revenue contraction suggest the valuation discount reflects genuine operational deterioration rather than temporary mispricing.

Thesis pillars

  • Revenue Contracting Ten PercentStable
  • Compelling Low Multiple ValuationStable
  • Three Consecutive Earnings MissesStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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ICF International, Inc. (ICFI) Stock Analysis

Recovery setup · Inst Constrain edge

SellVALUE-TRAP 1/5Moderate Confidence

Industrials · Consulting Services

Sell if holding. At $74.85, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (3); Below 200-MA, MA slope -4.8%/30d (confirmed downtrend).

ICF International is a professional services and technology consulting firm serving government and commercial clients across energy, environment, disaster recovery, health and social programs, and security markets. The company generated $1,872.9 million in 2025 revenue with a... Read more

$74.85+19.5% A.UpsideScore 5.4/10#4 of 8 Consulting Services
QualityF-score7 / 9FCF yield6.52%
IncomeYield0.75%(5y avg 0.54%)Payout12.10%sustainable
Stop $69.61Target $89.46(analyst − 15%)A.R:R 1.3:1
Analyst target$105.25+40.6%4 analysts
$89.46our TP
$74.85price
$105.25mean
$124

Sell if holding. At $74.85, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (3); Below 200-MA, MA slope -4.8%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 54. Score 5.4/10, moderate confidence.

Passes 5/8 gates (clean insider activity, no SEC red flags, earnings proximity 32d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.

10-K grounded · weekly refresh

About ICF International, Inc.

About ICF International, Inc.

ICF International drew 43% of its $1,872.9 million in 2025 revenue from U.S. federal government contracts, down from 54% in 2024, while state, local, and international government clients contributed 24% and commercial clients grew to 33%, up from 25% a year earlier. The Reston, Virginia-based consultancy closed the year with a $3,405.0 million backlog and approximately 8,400 employees across 49 U.S. regional offices and 14 offices abroad, including the U.K., Belgium, Spain, India, and Canada.

ICF earns revenue as a prime contractor and, on some engagements, a subcontractor across five integrated service lines — Advisory, Program Implementation, Analytics, Digital, and Engagement Services — delivered through a single reportable operating segment. Half of 2025 revenue, 50%, came from fixed-price contracts that put cost-overrun risk on ICF rather than the client, up from 45% in 2023, while the remainder split between time-and-materials and cost-based arrangements typical of GSA Schedule and other indefinite-delivery, indefinite-quantity vehicles that require competing for individual task orders rather than relying on a steady multi-year revenue stream. Federal work is concentrated in energy and utility programs, public health and social-program evaluation, and cybersecurity and disaster-recovery mitigation, the last built on more than 25 years of post-disaster deployments following storms such as Katrina, Helene, and Milton. The December 2024 acquisition of Applied Energy Group added over 100 utility management and demand-side energy experts to expand ICF's higher-margin commercial energy advisory business.

Show full overview

ICF's sharpest near-term risk is federal budget exposure, and 2025 supplied a live case study: the Department of Government Efficiency's actions drove contract terminations and temporary stop-work orders concentrated in the first and second quarters of 2025, a key reason federal revenue share fell to 43% from 54% the prior year even as the commercial book grew to 33% of revenue. Because federal contracts are typically funded incrementally as Congress appropriates money, any future continuing resolution, government shutdown, or debt-ceiling standoff carries the same mechanism for delaying or canceling the $3,405.0 million backlog ICF is counting on, particularly the unfunded portion that depends on appropriations ICF does not control.

See also: Industrials · Consulting Services

From ICF International, Inc.'s most recent 10-K filing, extracted July 6, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-07
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202632d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Risks
Consecutive earnings misses (3)
Below 200-MA, MA slope -4.8%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)16.2
P/E (Fwd)9.8
Mkt Cap$1.4B
EV/EBITDA9.9
Profit Mgn4.7%
ROE8.5%
Rev Growth-10.3%
Beta0.53
Dividend0.75%
Rating analysts11

Quality Signals

Piotroski F7/9

Options Flow

P/C1.00neutral
IV61%elevated

Concentration Risks(10-K Item 1A)

  • MEDIUMCustomerU.S. federal government43%
    10-K Item 1A: 'We derived approximately 43%, 54%, and 55% of our revenue in 2025, 2024, and 2023, respectively, from contracts with federal government clients'
  • MEDIUMProductfixed-price contracts50%
    10-K Item 1A: 'We derived 50%, 46%, and 45% of our total revenue from fixed-price contracts in 2025, 2024, and 2023, respectively.'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
0.5
Bollinger
1.8
52w Position
4.8

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.0
Quality Rank
0.7
Value Rank
7.3
GatesMomentum 4.4<4.5A.R:R 1.3 < 1.5@spotDeath cross (50MA < 200MA)Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 32d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
54 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $63.00Resistance $75.47

Price Targets

$70
$89
A.Upside+19.5%
A.R:R1.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 4.4 (below the engine's 4.5 threshold)
! asymmetry at 1.3 (below the engine's 1.5 threshold)@spot
! Death cross — 50-day MA below 200-day MA

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-06 (32d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ICFI stock a buy right now?

Sell if holding. At $74.85, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (3); Below 200-MA, MA slope -4.8%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 54. Prior stop was $69.61. Score 5.4/10, moderate confidence.

What is the ICFI stock price target?

Take-profit target: $89.46 (+19.5% upside). Prior stop was $69.61. Stop-loss: $69.61.

What are the risks of investing in ICFI?

Consecutive earnings misses (3); Below 200-MA, MA slope -4.8%/30d (confirmed downtrend).

Is ICFI overvalued or undervalued?

ICF International, Inc. trades at a P/E of 16.2 (forward 9.8). TrendMatrix value score: 8.5/10. Verdict: Sell.

What do analysts say about ICFI?

11 analysts cover ICFI with a consensus score of 4.3/5. Average price target: $105.

What does ICF International, Inc. do?ICF International is a professional services and technology consulting firm serving government and commercial clients...

ICF International is a professional services and technology consulting firm serving government and commercial clients across energy, environment, disaster recovery, health and social programs, and security markets. The company generated $1,872.9 million in 2025 revenue with a $3,405.0 million backlog, drawing 43% of revenue from U.S. federal government contracts, 24% from state, local, and international governments, and 33% from commercial clients, employing about 8,400 people worldwide.

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