ICG plc (ICGUF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
ICG plc (ICGUF) trades at $25.30 with AI Score 52/100 (Grade B). ICG plc is a global alternative asset manager providing flexible capital solutions to companies. Market cap: $7.10B, Sector: Financial services.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for ICGUF: ICGUF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ICGUF against Financial Services peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
ICGUF: 3/7 perspectives are bullish. Dominant signal: Ken Griffin bullish.
How is this calculated? →ICG plc (ICGUF) Financial Services Profile
ICG plc, a London-based global alternative asset manager, offers flexible capital solutions, investing across the capital structure. With a history spanning over three decades, ICG operates through its Fund Management Company and Investment Company segments, delivering investment management services and managing hedging derivatives, while maintaining a strong profit margin in the financial services sector.
What Is the Investment Thesis for ICGUF?
ICGUF presents a compelling investment case based on its established position in the alternative asset management sector and its consistent profitability. With a P/E ratio of 7.48 and a high profit margin of 53.1%, ICG demonstrates strong financial performance. The dividend yield of 5.43% offers an attractive income stream for investors. Key growth catalysts include the increasing demand for alternative investments and ICG's ability to expand its fund offerings and geographic reach. However, potential risks include market volatility and increased competition in the asset management industry. The company's beta of 1.43 indicates higher volatility compared to the market, which investors may want to evaluate. Overall, ICGUF's strong financial metrics and growth potential make it an interesting opportunity for investors seeking exposure to the alternative asset management sector.
Based on FMP financials and quantitative analysis
ICGUF Key Highlights
- Market Cap of $7.10B reflects ICG's significant presence in the alternative asset management industry.
- P/E ratio of 7.48 indicates that the stock may be undervalued compared to its earnings.
- Profit Margin of 53.1% demonstrates strong operational efficiency and profitability.
- Gross Margin of 98.5% highlights the company's ability to generate high revenue relative to its cost of goods sold.
- Dividend Yield of 5.43% provides an attractive income stream for investors.
Who Are ICGUF's Competitors?
ICGUF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CCGDF China Cinda Asset Management Co., Ltd. | $0.19 | +40.99% | $7.19B | 51 |
| CHBAF The Chiba Bank, Ltd. | $13.73 | +0.00% | $9.51B | 56 |
| IGIFF IGM Financial Inc. | $56.00 | +0.23% | $13.02B | 51 |
| JPPIF Japan Post Insurance Co., Ltd. | $21.07 | +231.12% | $22.83B | 49 |
| MGPUF M&G plc | $4.21 | -4.32% | $10.03B | 51 |
| NXDT NexPoint Diversified Real Estate Trust | $5.53 | +3.08% | $285.77M | 73 |
| GENB Generate Biomedicines, Inc. | $17.03 | -2.18% | $2.18B | 72 |
| SII Sprott Inc. | $118.11 | +2.72% | $3.05B | 71 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ICGUF's Key Strengths?
- Strong brand reputation and established track record.
- Diversified investment strategies and global presence.
- Experienced management team.
- High profit margin and attractive dividend yield.
What Are ICGUF's Weaknesses?
- Higher beta indicates increased market volatility.
- Reliance on market conditions and investor sentiment.
- Potential for increased competition in the asset management industry.
- Exposure to regulatory changes and economic cycles.
What Could Drive ICGUF Stock Higher?
- Expansion into new geographic markets, increasing assets under management.
- Development of new investment products and strategies to attract investors.
- Strategic acquisitions to enhance capabilities and market share.
- Increased focus on private markets and ESG investing to capitalize on market trends.
What Are the Key Risks for ICGUF?
- Financial-distress signal — its Altman Z-Score of 1.55 sits in the distress zone (elevated bankruptcy risk).
- Market downturns and economic recessions impacting asset values.
- Increased competition from other asset managers reducing market share.
- Regulatory changes and compliance costs affecting profitability.
- Geopolitical risks and global uncertainties impacting investment returns.
- Limited liquidity due to OTC market trading.
What Are the Growth Opportunities for ICGUF?
- Expansion into New Geographies: ICG can drive growth by expanding its presence in emerging markets and regions with increasing demand for alternative investments. This includes establishing new offices and partnerships to access local markets. The global alternative asset management market is projected to reach $14 trillion by 2024, providing a significant opportunity for ICG to increase its assets under management and revenue streams. Timeline: Ongoing.
- Development of New Investment Products: ICG can create new investment products and strategies to cater to evolving investor preferences and market trends. This includes launching funds focused on specific sectors, such as technology or healthcare, or developing ESG-focused investment solutions. The increasing demand for sustainable investing presents a significant opportunity for ICG to attract new capital and enhance its brand reputation. Timeline: Ongoing.
- Strategic Acquisitions: ICG can pursue strategic acquisitions to expand its capabilities, geographic reach, and client base. This includes acquiring smaller asset management firms or specialized investment boutiques. Acquisitions can provide ICG with access to new markets, technologies, and talent, accelerating its growth and enhancing its competitive position. Timeline: Ongoing.
- Increased Focus on Private Markets: ICG can capitalize on the growing trend of investors allocating capital to private markets, such as private equity, private debt, and real estate. This includes expanding its private market investment strategies and raising capital from institutional investors seeking higher returns. The private markets industry is expected to continue growing in the coming years, driven by low interest rates and the search for yield. Timeline: Ongoing.
- Enhancement of Digital Capabilities: ICG can invest in technology and digital platforms to improve its operational efficiency, enhance client service, and attract new investors. This includes developing online portals, mobile apps, and data analytics tools. Digitalization can help ICG streamline its processes, reduce costs, and provide investors with greater transparency and access to information. Timeline: Ongoing.
What Opportunities Does ICGUF Have?
- Expansion into new geographies and emerging markets.
- Development of new investment products and strategies.
- Strategic acquisitions to expand capabilities and market share.
- Increased focus on private markets and ESG investing.
What Threats Does ICGUF Face?
- Market downturns and economic recessions.
- Increased competition from other asset managers.
- Regulatory changes and compliance costs.
- Geopolitical risks and global uncertainties.
What Are ICGUF's Competitive Advantages?
- Established track record of over 30 years in alternative asset management.
- Global presence with offices in key financial centers.
- Strong relationships with institutional investors.
- Diversified investment strategies across the capital structure.
What Does ICGUF Do?
ICG Plc, founded on March 23, 1988, by Andrew Jackson, Thomas Hugh Bartlam, Jean-Loup Brousse de Gersigny, James Odgers, Andrew Coventon Phillips, and Paul J. Piper, is a global alternative asset manager headquartered in London, United Kingdom. The company provides flexible capital solutions designed to help businesses develop and expand. With over 30 years of experience, ICG invests across the capital structure, offering a range of investment strategies and solutions. The company operates through two primary segments: the Fund Management Company (FMC) and the Investment Company (IC). The FMC segment focuses on providing investment management services, covering the majority of the group’s operational costs. The IC segment is responsible for recognizing fair value movements on hedging derivatives. ICG’s services are utilized by a diverse range of companies seeking capital for growth, acquisitions, or restructuring. The firm's global presence allows it to serve clients across various geographies and industries, solidifying its position as a key player in the alternative asset management space. ICG manages assets for third-party investors, including pension funds, insurance companies, and sovereign wealth funds.
What Products and Services Does ICGUF Offer?
- Provides flexible capital solutions to companies.
- Manages alternative assets across the capital structure.
- Offers investment management services through its Fund Management Company (FMC) segment.
- Recognizes fair value movements on hedging derivatives through its Investment Company (IC) segment.
- Invests in a diverse range of industries and geographies.
- Manages assets for third-party investors, including pension funds and insurance companies.
- Offers a range of investment strategies and solutions tailored to client needs.
How Does ICGUF Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Earns performance fees based on the returns generated by its investment funds.
- Invests its own capital alongside third-party investors.
- Utilizes hedging derivatives to manage risk and enhance returns.
What Industry Does ICGUF Operate In?
ICG plc operates within the asset management industry, which is experiencing growth driven by increasing demand for alternative investments. The industry is characterized by intense competition, with firms vying for assets under management. Market trends include a shift towards private markets and a focus on ESG (Environmental, Social, and Governance) investing. ICG's position as a global alternative asset manager allows it to capitalize on these trends. Competitors include firms like CCGDF, CHBAF, IGIFF, JPPIF, and MGPUF. The industry is also subject to regulatory changes and economic cycles, which can impact asset values and investor sentiment.
Who Are ICGUF's Key Customers?
- Pension funds seeking alternative investment strategies.
- Insurance companies looking for higher yields.
- Sovereign wealth funds diversifying their portfolios.
- Other institutional investors, including endowments and foundations.
Company Profile
ICG plc operates in the Asset Management industry within the Financial Services sector. It is headquartered in London, GB. The company is led by CEO Benoit Laurent Pierre Durteste. ICGUF has traded publicly since 2021.
How ICG plc Is Valued
ICG plc carries a market capitalization of $7.10B, placing it in the mid-cap category. Relative to its peer group, ICGUF's quantitative score of 52/100 is roughly in line with the peer average of 52/100.
ROE 18%Key Financial Metrics
Return on equity for ICG plc stands at 18.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 4.8%, showing how much profit it generates from its asset base. ICGUF trades at a trailing price-to-earnings ratio of 10.24, below the Financial Services sector average of ~18x. Its free cash flow yield is -0.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 3.52 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 9.8%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 6/9Financial Health
ICG plc's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.55 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project ICG plc revenue of about $998.9M for fiscal 2026, with EPS near $1.62. The estimate reflects 10 contributing analysts.
ICGUF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- ICGUF insiders seem to be positioning for growth; recent activity suggests confidence from those who know the company best.
- The social trading community is buzzing with optimism around ICGUF's strategic moves in the alternative credit space.
- Market perception is shifting positively as ICGUF capitalizes on opportunities arising from traditional lenders pulling back.
- ICGUF's focus on private debt and alternative assets aligns well with the current search for yield in a low-rate environment.
Bear Case
- Some community members express concern about ICGUF's exposure to potentially volatile sectors within the alternative credit market.
- Recent market developments suggest increased competition in the private credit space, potentially squeezing ICGUF's margins.
- Insider activity, while generally positive, has some selling activity that raises questions in the community.
- There's a growing debate about the sustainability of high returns in the alternative credit market, which could impact ICGUF's long-term performance.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
ICGUF Latest News
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Transaction in Own Shares
Yahoo! Finance: ICGUF News · May 11, 2026
ICGUF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ICGUF.
Price Targets
Wall Street price target analysis for ICGUF.
ICGUF MoonshotScore
What does this score mean?
The MoonshotScore rates ICGUF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Benoit Laurent Pierre Durteste
CEO
Benoit Durteste serves as the CEO of ICG plc, bringing extensive experience in the financial services industry. His career spans various leadership roles in investment management and corporate finance. Durteste's expertise lies in alternative investments, private equity, and debt markets. He has a proven track record of driving growth and enhancing shareholder value. His strategic vision focuses on expanding ICG's global footprint and diversifying its investment strategies. Durteste is committed to fostering a culture of innovation and collaboration within the organization. He holds advanced degrees in finance and economics.
Track Record: Under Benoit Durteste's leadership, ICG plc has achieved significant milestones, including expanding its assets under management and launching new investment funds. He has overseen strategic acquisitions that have strengthened ICG's market position. Durteste has also focused on enhancing the company's digital capabilities and improving operational efficiency. His leadership has contributed to ICG's strong financial performance and consistent profitability.
ICGUF OTC Market Information
The OTC Other tier, where ICGUF trades, represents the lowest tier of the OTC market. Companies in this tier often have limited or no financial disclosure, and may not meet the minimum requirements for listing on higher tiers like OTCQX or OTCQB. This tier is generally considered to be the riskiest segment of the OTC market due to the lack of regulatory oversight and transparency compared to exchanges like the NYSE or NASDAQ. Investors should exercise extreme caution when considering investments in OTC Other stocks.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases the risk of investing in ICGUF.
- Lower liquidity can lead to price volatility and difficulty in executing trades.
- The OTC Other tier has less regulatory oversight, increasing the potential for fraud or manipulation.
- The company may not meet the listing requirements of major exchanges, indicating potential financial or operational issues.
- Information asymmetry can make it difficult to assess the true value of the company.
- Verify the company's registration and regulatory filings.
- Review any available financial statements and disclosures.
- Assess the company's management team and their experience.
- Research the company's business model and competitive landscape.
- Check for any legal or regulatory issues involving the company.
- Monitor trading volume and price activity.
- Consult with a financial advisor before investing.
- ICG plc is a well-established company with over 30 years of history.
- The company has a global presence and manages assets for institutional investors.
- ICG plc is regulated in the United Kingdom.
- The company has a strong brand reputation in the alternative asset management industry.
ICGUF Financial Services Stock FAQ
What does ICG plc do?
ICG plc is a global alternative asset manager that provides flexible capital solutions to companies. It operates through its Fund Management Company (FMC) and Investment Company (IC) segments. The FMC segment offers investment management services, while the IC segment recognizes fair value movements on hedging derivatives. ICG invests across the capital structure, managing assets for third-party investors, including pension funds, insurance companies, and sovereign wealth funds. The company's services are utilized by a diverse range of companies seeking capital for growth, acquisitions, or restructuring, solidifying its position in the alternative asset management space.
What are the main risks for ICGUF?
The main risks for ICGUF include market downturns and economic recessions, which can negatively impact asset values and investment returns. Increased competition from other asset managers could reduce ICG's market share and profitability. Regulatory changes and compliance costs may also affect the company's financial performance. Geopolitical risks and global uncertainties can create volatility in the markets and impact investment decisions. Additionally, the limited liquidity associated with OTC market trading poses a risk for investors.
What are the key factors to evaluate for ICGUF?
ICG plc (ICGUF) holds an AI score of 52/100 (moderate). Not financial advice.
How frequently does ICGUF data refresh on this page?
ICGUF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven ICGUF's recent stock price performance?
ICG plc (ICGUF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand reputation and established track record. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ICGUF overvalued or undervalued right now?
Valuing ICG plc (ICGUF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying ICGUF?
Before investing in ICG plc (ICGUF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding ICGUF to a portfolio?
Key strength of ICG plc (ICGUF): Strong brand reputation and established track record. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for ICGUF.
- OTC market data may be less reliable than exchange-listed data.