Based on the key indicators related to Icahn Enterprises' liquidity, profitability, solvency, and operating efficiency, Icahn Enterprises LP is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Icahn Enterprises' Common Stock Total Equity is relatively stable compared to the past year. As of 02/17/2025, Property Plant And Equipment Gross is likely to grow to about 9.9 B, while Total Stockholder Equity is likely to drop slightly above 4.3 B. Key indicators impacting Icahn Enterprises' financial strength include:
The financial analysis of Icahn Enterprises is a critical element in measuring its lifeblood. Investors should not minimize Icahn Enterprises' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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(584.82 Million)
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Understanding current and past Icahn Enterprises Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Icahn Enterprises' financial statements are interrelated, with each one affecting the others. For example, an increase in Icahn Enterprises' assets may result in an increase in income on the income statement.
Icahn Enterprises competes with Delek Energy, PBF Energy, HF Sinclair, Delek Logistics, and Valero Energy. 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.
The reason investors look at the income statement is to determine what Icahn Enterprises' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Icahn Enterprises's current stock value. Our valuation model uses many indicators to compare Icahn Enterprises value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Icahn Enterprises competition to find correlations between indicators driving Icahn Enterprises's intrinsic value. More Info.
Icahn Enterprises LP is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, Icahn Enterprises' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Icahn Enterprises by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Icahn Enterprises Systematic Risk
Icahn Enterprises' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Icahn Enterprises volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Icahn Enterprises correlated with the market. If Beta is less than 0 Icahn Enterprises generally moves in the opposite direction as compared to the market. If Icahn Enterprises Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Icahn Enterprises is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Icahn Enterprises is generally in the same direction as the market. If Beta > 1 Icahn Enterprises moves generally in the same direction as, but more than the movement of the benchmark.
Icahn Enterprises Thematic Clasifications
Icahn Enterprises LP is part of several thematic ideas from Adviser Favorites to Automobiles and Trucks. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Icahn Enterprises Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Icahn Enterprises' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Icahn Enterprises growth as a starting point in their analysis.
Icahn Enterprises February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Icahn Enterprises help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Icahn Enterprises LP. We use our internally-developed statistical techniques to arrive at the intrinsic value of Icahn Enterprises LP based on widely used predictive technical indicators. In general, we focus on analyzing Icahn Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Icahn Enterprises's daily price indicators and compare them against related drivers.
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.