Icahn Enterprises Lp Stock Analysis

IEP Stock  USD 11.34  0.32  2.90%   
Icahn Enterprises LP is undervalued with Real Value of 15.04 and Target Price of 27.0. The main objective of Icahn Enterprises stock analysis is to determine its intrinsic value, which is an estimate of what Icahn Enterprises LP is worth, separate from its market price. There are two main types of Icahn Enterprises' stock analysis: fundamental analysis and technical analysis.
The Icahn Enterprises stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Icahn Enterprises is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Icahn Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Icahn Enterprises LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Icahn Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The book value of Icahn Enterprises was currently reported as 6.78. The company has Price/Earnings (P/E) ratio of 579.57. Icahn Enterprises recorded a loss per share of 1.03. The entity last dividend was issued on the 18th of November 2024. The firm had 10059:1000 split on the 13th of November 2012. Icahn Enterprises L.P., through its subsidiaries, operates in investment, energy, automotive, food packaging, real estate, home fashion, and pharma businesses in the United States and Internationally. The company was incorporated in 1987 and is headquartered in Sunny Isles Beach, Florida. Icahn Enterprises operates under Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 19536 people. To learn more about Icahn Enterprises LP call David Willetts at 305 422 4100 or check out https://www.ielp.com.

Icahn Enterprises Investment Alerts

Icahn Enterprises generated a negative expected return over the last 90 days
Icahn Enterprises has high historical volatility and very poor performance
The company reported the last year's revenue of 11.92 B. Reported Net Loss for the year was (1.01 B) with profit before taxes, overhead, and interest of 1.91 B.
Icahn Enterprises has a poor financial position based on the latest SEC disclosures
Over 87.0% of the company shares are owned by institutional investors
On 25th of September 2024 Icahn Enterprises paid $ 1.0 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Icahn Carl C of 6202053 shares of Icahn Enterprises at 61.5433 subject to Rule 16b-3

Icahn Enterprises Upcoming and Recent Events

23rd of February 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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23rd of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Icahn Largest EPS Surprises

Earnings surprises can significantly impact Icahn Enterprises' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-08
2024-09-300.210.05-0.1676 
2018-05-03
2018-03-310.580.770.1932 
2018-11-08
2018-09-300.910.68-0.2325 
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Icahn Enterprises Environmental, Social, and Governance (ESG) Scores

Icahn Enterprises' ESG score is a quantitative measure that evaluates Icahn Enterprises' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Icahn Enterprises' operations that may have significant financial implications and affect Icahn Enterprises' stock price as well as guide investors towards more socially responsible investments.

Icahn Enterprises Thematic Classifications

In addition to having Icahn Enterprises stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Automobiles and Trucks Idea
Automobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French
Adviser Favorites Idea
Adviser Favorites
Equities that are favored by financial advisors

Icahn Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Fort Point Capital Partners Llc2024-06-30
80.1 K
Royal Bank Of Canada2024-06-30
73.1 K
Wells Fargo & Co2024-06-30
63.4 K
Kestra Advisory Services, Llc2024-06-30
61.1 K
Advisory Services Network, Llc2024-06-30
58.2 K
Bramshill Investments Llc2024-09-30
54.7 K
Bank Of America Corp2024-06-30
50 K
Susquehanna International Group, Llp2024-06-30
48.1 K
Wolverine Trading Llc2024-06-30
47.1 K
Icahn Carl C2024-06-30
406.3 M
Morgan Stanley - Brokerage Accounts2024-06-30
645.9 K
Note, although Icahn Enterprises' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Icahn Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.55 B.

Icahn Profitablity

The company has Net Profit Margin of (0.05) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.03)(0.03)
Return On Capital Employed 0.01  0.01 
Return On Assets(0.03)(0.03)
Return On Equity(0.17)(0.16)

Management Efficiency

As of 11/22/2024, Return On Tangible Assets is likely to grow to -0.03. In addition to that, Return On Capital Employed is likely to drop to 0.01. As of 11/22/2024, Liabilities And Stockholders Equity is likely to drop to about 12.9 B. In addition to that, Non Current Liabilities Total is likely to drop to about 13.3 BIcahn Enterprises' management efficiency ratios could be used to measure how well Icahn Enterprises manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 15.90  30.10 
Tangible Book Value Per Share 13.92  24.59 
Enterprise Value Over EBITDA 98.84  103.79 
Price Book Value Ratio 1.65  1.57 
Enterprise Value Multiple 98.84  103.79 
Price Fair Value 1.65  1.57 
Enterprise Value16.5 B17.3 B
Icahn Enterprises LP benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield
0.1816
Operating Margin
0.0726
Profit Margin
(0.05)
Forward Dividend Yield
0.1816
Beta
0.708

Technical Drivers

As of the 22nd of November, Icahn Enterprises retains the Standard Deviation of 4.35, market risk adjusted performance of (0.20), and Risk Adjusted Performance of (0.05). Icahn Enterprises technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Icahn Enterprises Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Icahn Enterprises middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Icahn Enterprises. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Icahn Enterprises Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Icahn Enterprises insiders, such as employees or executives, is commonly permitted as long as it does not rely on Icahn Enterprises' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Icahn Enterprises insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Icahn Enterprises Outstanding Bonds

Icahn Enterprises issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Icahn Enterprises uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Icahn bonds can be classified according to their maturity, which is the date when Icahn Enterprises LP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Icahn Enterprises Predictive Daily Indicators

Icahn Enterprises intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Icahn Enterprises stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Icahn Enterprises Corporate Filings

8K
21st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
15th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
14th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
13th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
12th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
8th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
27th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
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Icahn Enterprises Forecast Models

Icahn Enterprises' time-series forecasting models are one of many Icahn Enterprises' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Icahn Enterprises' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Icahn Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Icahn Enterprises prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Icahn shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Icahn Enterprises. By using and applying Icahn Stock analysis, traders can create a robust methodology for identifying Icahn entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.08)(0.07)
Operating Profit Margin 0.02  0.02 
Net Loss(0.06)(0.05)
Gross Profit Margin 0.16  0.16 

Current Icahn Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Icahn analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Icahn analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
27.0Strong Buy1Odds
Icahn Enterprises LP current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Icahn analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Icahn stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Icahn Enterprises, talking to its executives and customers, or listening to Icahn conference calls.
Icahn Analyst Advice Details

Icahn Stock Analysis Indicators

Icahn Enterprises LP stock analysis indicators help investors evaluate how Icahn Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Icahn Enterprises shares will generate the highest return on investment. By understating and applying Icahn Enterprises stock analysis, traders can identify Icahn Enterprises position entry and exit signals to maximize returns.
Begin Period Cash Flow4.9 B
Long Term Debt7.2 B
Common Stock Shares Outstanding382 M
Total Stockholder EquityB
Tax Provision90 M
Quarterly Earnings Growth Y O Y0.631
Property Plant And Equipment Net4.5 B
Cash And Short Term InvestmentsB
CashB
Accounts Payable830 M
Net Debt4.3 B
50 Day M A13.3288
Total Current Liabilities830 M
Other Operating Expenses10.8 B
Non Current Assets TotalB
Forward Price Earnings28.8184
Non Currrent Assets Other-2.5 B
Stock Based Compensation1.5 B

Additional Tools for Icahn Stock Analysis

When running Icahn Enterprises' price analysis, check to measure Icahn Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Icahn Enterprises is operating at the current time. Most of Icahn Enterprises' value examination focuses on studying past and present price action to predict the probability of Icahn Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icahn Enterprises' price. Additionally, you may evaluate how the addition of Icahn Enterprises to your portfolios can decrease your overall portfolio volatility.