(IEP) Icahn Enterprises - Ratings and Ratios
Investment Fund, Petroleum Fuel, Auto Parts, Meat Casings, Real Estate
IEP EPS (Earnings per Share)
IEP Revenue
Description: IEP Icahn Enterprises
Icahn Enterprises LP is a diversified conglomerate with a presence in multiple industries, including investment, energy, automotive, food packaging, real estate, home fashion, and pharma. The companys investment segment manages proprietary capital through private investment funds and provides services to these funds. This diversified portfolio allows the company to capitalize on various market opportunities.
The companys energy segment is involved in refining and marketing petroleum products, as well as producing renewable fuels and nitrogen fertilizers. With the increasing focus on sustainability, the renewable energy aspect of this segment is particularly noteworthy. Key Performance Indicators (KPIs) to watch for this segment include production capacity, revenue growth, and margins.
In addition to its energy segment, Icahn Enterprises has a presence in other industries, including automotive, where it provides repair and maintenance services, as well as sells automotive parts. The food packaging segment produces casings for processed meat products, and the real estate segment has a portfolio of investment properties. The home fashion segment manufactures and distributes consumer products, while the pharma segment develops and markets pharmaceutical products. KPIs for these segments include revenue growth, profit margins, and market share.
From a financial perspective, Icahn Enterprises has a market capitalization of approximately $5.12 billion. The companys forward P/E ratio is 28.82, indicating that investors have certain growth expectations. However, the return on equity (RoE) is currently negative, at -24.88%. To improve this metric, the company may need to focus on increasing profitability across its various segments. Other key metrics to monitor include debt-to-equity ratio, cash flow generation, and asset utilization.
To drive growth and improve profitability, Icahn Enterprises may need to focus on optimizing its portfolio, divesting non-core assets, and investing in areas with high growth potential. The companys diversified portfolio provides a degree of flexibility, allowing it to capitalize on emerging opportunities and navigate challenging market conditions. By closely monitoring KPIs and making data-driven decisions, the company can work towards creating long-term value for its shareholders.
IEP Stock Overview
| Market Cap in USD | 5,304m |
| Sub-Industry | Industrial Conglomerates |
| IPO / Inception | 1987-05-18 |
IEP Stock Ratings
| Growth Rating | -70.9 |
| Fundamental | 31.3% |
| Dividend Rating | 28.4 |
| Rel. Strength | -30.3 |
| Analysts | 5.00 of 5 |
| Fair Price Momentum | 9.99 USD |
| Fair Price DCF | 6.43 USD |
IEP Dividends
| Dividend Yield 12m | 27.29% |
| Yield on Cost 5y | 10.66% |
| Annual Growth 5y | -15.24% |
| Payout Consistency | 58.1% |
| Payout Ratio | % |
IEP Growth Ratios
| Growth Correlation 3m | 57.4% |
| Growth Correlation 12m | -59.4% |
| Growth Correlation 5y | -67.5% |
| CAGR 5y | -16.87% |
| CAGR/Max DD 5y | -0.22 |
| Sharpe Ratio 12m | -0.09 |
| Alpha | -50.64 |
| Beta | 0.970 |
| Volatility | 30.36% |
| Current Volume | 673.9k |
| Average Volume 20d | 707.5k |
| Stop Loss | 9 (-3.4%) |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-631.0m TTM) > 0 and > 6% of Revenue (6% = 542.5m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -7.93pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 26.98% (prev 44.66%; Δ -17.69pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 283.0m > Net Income -631.0m (YES >=105%, WARN >=100%) |
| Net Debt (-1.80b) to EBITDA (40.0m) ratio: -45.10 <= 3.0 (WARN <= 3.5) |
| Current Ratio 4.53 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (573.2m) change vs 12m ago 27.39% (target <= -2.0% for YES) |
| Gross Margin 3.59% (prev 13.67%; Δ -10.07pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 55.08% (prev 60.21%; Δ -5.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.65 (EBITDA TTM 40.0m / Interest Expense TTM 516.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.20
| (A) 0.16 = (Total Current Assets 3.13b - Total Current Liabilities 690.0m) / Total Assets 14.84b |
| (B) -0.01 = Retained Earnings (Balance) -183.0m / Total Assets 14.84b |
| (C) -0.02 = EBIT TTM -333.0m / Avg Total Assets 16.41b |
| (D) 0.28 = Book Value of Equity 3.24b / Total Liabilities 11.42b |
| Total Rating: 1.20 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 31.25
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 5.06% = 2.53 |
| 3. FCF Margin 6.11% = 1.53 |
| 4. Debt/Equity 2.16 = 0.53 |
| 5. Debt/Ebitda 185.1 = -2.50 |
| 6. ROIC - WACC -8.57% = -10.71 |
| 7. RoE -19.96% = -2.50 |
| 8. Rev. Trend -91.02% = -4.55 |
| 9. Rev. CAGR -15.33% = -2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 24.30% = 2.43 |
What is the price of IEP shares?
Over the past week, the price has changed by +0.76%, over one month by -0.53%, over three months by +6.90% and over the past year by -30.67%.
Is Icahn Enterprises a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IEP is around 9.99 USD . This means that IEP is currently overvalued and has a potential downside of 7.19%.
Is IEP a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the IEP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 12 | 28.8% |
| Analysts Target Price | 15 | 60.9% |
| ValueRay Target Price | 10.8 | 15.6% |
Last update: 2025-08-09 02:52
IEP Fundamental Data Overview
CCE Cash And Equivalents = 1.80b USD (Cash And Short Term Investments, last quarter)
P/E Forward = 28.8184
P/S = 0.5564
P/B = 3.0448
Beta = 0.668
Revenue TTM = 9.04b USD
EBIT TTM = -333.0m USD
EBITDA TTM = 40.0m USD
Long Term Debt = 6.71b USD (from longTermDebt, last quarter)
Short Term Debt = 690.0m USD (from totalCurrentLiabilities, last quarter)
Debt = 7.40b USD (Calculated: Short Term 690.0m + Long Term 6.71b)
Net Debt = -1.80b USD (from netDebt column, last quarter)
Enterprise Value = 10.90b USD (5.30b + Debt 7.40b - CCE 1.80b)
Interest Coverage Ratio = -0.65 (Ebit TTM -333.0m / Interest Expense TTM 516.0m)
FCF Yield = 5.06% (FCF TTM 552.0m / Enterprise Value 10.90b)
FCF Margin = 6.11% (FCF TTM 552.0m / Revenue TTM 9.04b)
Net Margin = -6.98% (Net Income TTM -631.0m / Revenue TTM 9.04b)
Gross Margin = 3.59% ((Revenue TTM 9.04b - Cost of Revenue TTM 8.72b) / Revenue TTM)
Tobins Q-Ratio = 3.36 (Enterprise Value 10.90b / Book Value Of Equity 3.24b)
Interest Expense / Debt = 1.74% (Interest Expense 129.0m / Debt 7.40b)
Taxrate = 21.0% (US default)
NOPAT = -333.0m (EBIT -333.0m, no tax applied on loss)
Current Ratio = 4.53 (Total Current Assets 3.13b / Total Current Liabilities 690.0m)
Debt / Equity = 2.16 (Debt 7.40b / last Quarter total Stockholder Equity 3.42b)
Debt / EBITDA = 185.1 (Net Debt -1.80b / EBITDA 40.0m)
Debt / FCF = 13.41 (Debt 7.40b / FCF TTM 552.0m)
Total Stockholder Equity = 3.16b (last 4 quarters mean)
RoA = -4.25% (Net Income -631.0m, Total Assets 14.84b )
RoE = -19.96% (Net Income TTM -631.0m / Total Stockholder Equity 3.16b)
RoCE = -3.37% (Ebit -333.0m / (Equity 3.16b + L.T.Debt 6.71b))
RoIC = -3.76% (NOPAT -333.0m / Invested Capital 8.85b)
WACC = 4.80% (E(5.30b)/V(12.71b) * Re(9.59%)) + (D(7.40b)/V(12.71b) * Rd(1.74%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 15.33%
Discount Rate = 9.59% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 59.63% ; FCFE base≈1.17b ; Y1≈659.4m ; Y5≈222.5m
Fair Price DCF = 6.43 (DCF Value 3.69b / Shares Outstanding 573.4m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: -91.02 | Revenue CAGR: -15.33%
Revenue Growth Correlation: 16.11%
EPS Correlation: N/A | EPS CAGR: 24.30%
EPS Growth Correlation: 48.00%
Additional Sources for IEP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle