(IEP) Icahn Enterprises - NASDAQ
Sector: Energy | Industry: Oil & Gas Refining & Marketing | Exchange: NASDAQ (USA) | Market Cap: 4.966m USD | Total Return: 14.2% in 12m
Avg Turnover: 6.21M
Qual. Beats: -1
Rev. Trend: -92.8%
Qual. Beats: 0
Warnings
Share dilution 21.8% YoY
Interest Coverage Ratio 0.4 is critical
Below Avwap Earnings
Tailwinds
No distinct edge detected
Icahn Enterprises L.P. (IEP) is a diversified holding company operating as a master limited partnership (MLP). The firm utilizes a conglomerate business model to manage a portfolio of subsidiaries across seven primary sectors: investment, energy, automotive, food packaging, real estate, home fashion, and pharmaceuticals. Its investment segment functions as a vehicle for proprietary capital, directing funds into various private investment vehicles while providing internal advisory and administrative services.
The energy division operates as a significant revenue driver, focusing on petroleum refining, renewable diesel production, and nitrogen fertilizer manufacturing. In the automotive sector, the company maintains a vertical presence through both service centers and the retail distribution of aftermarket parts. As an MLP, the entity typically distributes a significant portion of its cash flow to partners, a common structure for firms concentrated in capital-intensive industries like energy and real estate.
For a more granular look at the companys historical valuation trends, consider reviewing the data available on ValueRay. Icahn Enterprises remains headquartered in Sunny Isles Beach, Florida, and continues to leverage its diversified structure to mitigate sector-specific volatility across its international operations.
- Investment fund performance and portfolio valuation drive net asset value fluctuations
- Refining margins and crack spreads dictate energy segment cash flow volatility
- High dividend yield sustainability depends on underlying subsidiary distributions and liquidity
- Regulatory scrutiny of corporate governance and valuation practices impacts investor sentiment
- Automotive segment restructuring and service demand influence consolidated operating margins
| Net Income: -324.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -4.66 > 1.0 |
| NWC/Revenue: 49.61% < 20% (prev 57.27%; Δ -7.66% < -1%) |
| CFO/TA 0.02 > 3% & CFO 266.0m > Net Income -324.0m |
| Net Debt (1.60b) to EBITDA (804.0m): 1.99 < 3 |
| Current Ratio: 3.05 > 1.5 & < 3 |
| Outstanding Shares: last quarter (575.0m) vs 12m ago 9.94% < -2% |
| Gross Margin: 8.35% > 18% (prev 7.17%; Δ 1.18% > 0.5%) |
| Asset Turnover: 70.68% > 50% (prev 64.22%; Δ 6.46% > 0%) |
| Interest Coverage Ratio: 0.39 > 6 (EBIT TTM 196.0m / Interest Expense TTM 499.0m) |
| DSRI: 0.95 (Receivables 1.56b/1.62b, Revenue 10.0b/9.94b) |
| GMI: 0.86 (GM 7.17% / 8.35%) |
| AQI: 0.62 (AQ_t 0.15 / AQ_t-1 0.24) |
| SGI: 1.01 (Revenue 10.0b / 9.94b) |
| TATA: -0.05 (NI -324.0m - CFO 266.0m) / TA 12.9b) |
| Beneish M = -3.42 (Cap -4..+1) = AA |
As of June 15, 2026, the stock is trading at USD 7.39 with a total of 787,309 shares traded.
Over the past week, the price has changed by -0.27%,
over one month by -1.74%,
over three months by +2.88% and
over the past year by +14.16%.
Icahn Enterprises has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy IEP.
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 12 | 62.4% |
P/E Forward = 28.8184
P/S = 0.5079
P/B = 4.33
P/EG = 1.1515
Revenue TTM = 10.0b USD
EBIT TTM = 196.0m USD
EBITDA TTM = 804.0m USD
Long Term Debt = 6.37b USD (from longTermDebt, last quarter)
Short Term Debt = 26.0m USD (from shortLongTermDebt, last quarter)
Debt = 6.53b USD (from shortLongTermDebtTotal, last quarter) + Leases 139.0m
Net Debt = 1.60b USD (calculated: Debt 6.53b - CCE 4.93b)
Enterprise Value = 6.57b USD (4.97b + Debt 6.53b - CCE 4.93b)
Interest Coverage Ratio = 0.39 (Ebit TTM 196.0m / Interest Expense TTM 499.0m)
EV/FCF = -65.00x (Enterprise Value 6.57b / FCF TTM -101.0m)
FCF Yield = -1.54% (FCF TTM -101.0m / Enterprise Value 6.57b)
FCF Margin = -1.01% (FCF TTM -101.0m / Revenue TTM 10.0b)
Net Margin = -3.23% (Net Income TTM -324.0m / Revenue TTM 10.0b)
Gross Margin = 8.35% ((Revenue TTM 10.0b - Cost of Revenue TTM 9.20b) / Revenue TTM)
Gross Margin QoQ = -22.55% (prev 15.49%)
Tobins Q-Ratio = 0.51 (Enterprise Value 6.57b / Total Assets 12.9b)
Interest Expense / Debt = 7.64% (Interest Expense 499.0m / Debt 6.53b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 154.8m (EBIT 196.0m * (1 - 21.00%))
Current Ratio = 3.05 (Total Current Assets 7.42b / Total Current Liabilities 2.44b)
Debt / Equity = 3.35 (Debt 6.53b / totalStockholderEquity, last quarter 1.95b)
Debt / EBITDA = 1.99 (Net Debt 1.60b / EBITDA 804.0m)
Debt / FCF = -15.83 (negative FCF - burning cash) (Net Debt 1.60b / FCF TTM -101.0m)
Total Stockholder Equity = 2.49b (last 4 quarters mean from totalStockholderEquity)
RoA = -2.28% (Net Income -324.0m / Total Assets 12.9b)
RoE = -13.03% (Net Income TTM -324.0m / Total Stockholder Equity 2.49b)
RoCE = 2.21% (EBIT 196.0m / Capital Employed (Equity 2.49b + L.T.Debt 6.37b))
RoIC = 1.55% (NOPAT 154.8m / Invested Capital 10.00b)
WACC = 7.38% (E(4.97b)/V(11.5b) * Re(9.15%) + D(6.53b)/V(11.5b) * Rd(7.64%) * (1-Tc(0.21)))
Discount Rate = 9.15% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 91.11 | Cagr: 25.52%
[DCF] Fair Price = unknown (Cash Flow -101.0m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -1.87 | # QB: -1
Revenue Correlation: -92.80 | Revenue CAGR: -9.37% | SUE: -0.29 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.11 | Chg30d=-8.33% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.09 | Chg30d=-10.00% | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=0.40 | Chg30d=-9.09% | Revisions=-20% | GrowthEPS=+176.9% | GrowthRev=-0.9%
EPS next Year (2027-12-31): EPS=0.55 | Chg30d=-12.70% | Revisions=-20% | GrowthEPS=+37.5% | GrowthRev=+6.6%