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.
Icahn |
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 | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
23rd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
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 | 2024-09-30 | 0.21 | 0.05 | -0.16 | 76 | ||
2018-05-03 | 2018-03-31 | 0.58 | 0.77 | 0.19 | 32 | ||
2018-11-08 | 2018-09-30 | 0.91 | 0.68 | -0.23 | 25 |
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 TrucksUSA Equities from Automobiles and Trucks industry as classified by Fama & French | ||
Adviser FavoritesEquities 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 Llc | 2024-06-30 | 80.1 K | Royal Bank Of Canada | 2024-06-30 | 73.1 K | Wells Fargo & Co | 2024-06-30 | 63.4 K | Kestra Advisory Services, Llc | 2024-06-30 | 61.1 K | Advisory Services Network, Llc | 2024-06-30 | 58.2 K | Bramshill Investments Llc | 2024-09-30 | 54.7 K | Bank Of America Corp | 2024-06-30 | 50 K | Susquehanna International Group, Llp | 2024-06-30 | 48.1 K | Wolverine Trading Llc | 2024-06-30 | 47.1 K | Icahn Carl C | 2024-06-30 | 406.3 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 645.9 K |
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 Reported | Projected 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 Reported | Projected 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 Value | 16.5 B | 17.3 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
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 Carl C 2 days ago Acquisition by Icahn Carl C of 6202053 shares of Icahn Enterprises at 61.5433 subject to Rule 16b-3 | ||
Ted Papapostolou over a month ago Acquisition by Ted Papapostolou of 30579 shares of Icahn Enterprises subject to Rule 16b-3 | ||
Icahn Carl C over a month ago Acquisition by Icahn Carl C of 26892947 shares of Icahn Enterprises at 12.8775 subject to Rule 16b-3 | ||
Icahn Carl C over six months ago Acquisition by Icahn Carl C of 4647788 shares of Icahn Enterprises at 64.3077 subject to Rule 16b-3 | ||
Sung Cho over six months ago Insider Trading | ||
Carl Icahn over six months ago Acquisition or disposition of Icahn Enterprises securities by Carl Icahn | ||
Carl Icahn over a year ago Acquisition or disposition of Icahn Enterprises securities by Carl Icahn |
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.
ICICI 4 18 MAR 26 Corp BondUS45112EAG44 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
US451102CC97 Corp BondUS451102CC97 | View | |
Icahn Enterprises 525 Corp BondUS451102BZ91 | View | |
Icahn Enterprises 625 Corp BondUS451102BT32 | View | |
ICICI 4 18 MAR 26 Corp BondUS45112FAJ57 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
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.
Accumulation Distribution | 28047.89 | |||
Daily Balance Of Power | 0.6809 | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 11.18 | |||
Day Typical Price | 11.24 | |||
Price Action Indicator | 0.32 | |||
Period Momentum Indicator | 0.32 |
Icahn Enterprises Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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 | ViewVerify |
8K | 27th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
27.0 | Strong Buy | 1 | Odds |
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 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 Flow | 4.9 B | |
Long Term Debt | 7.2 B | |
Common Stock Shares Outstanding | 382 M | |
Total Stockholder Equity | 4 B | |
Tax Provision | 90 M | |
Quarterly Earnings Growth Y O Y | 0.631 | |
Property Plant And Equipment Net | 4.5 B | |
Cash And Short Term Investments | 6 B | |
Cash | 3 B | |
Accounts Payable | 830 M | |
Net Debt | 4.3 B | |
50 Day M A | 13.3288 | |
Total Current Liabilities | 830 M | |
Other Operating Expenses | 10.8 B | |
Non Current Assets Total | 6 B | |
Forward Price Earnings | 28.8184 | |
Non Currrent Assets Other | -2.5 B | |
Stock Based Compensation | 1.5 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.