Icahn Enterprises Lp Stock Buy Hold or Sell Recommendation
| IEP Stock | USD 9.69 0.02 0.21% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Icahn Enterprises LP is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Icahn Enterprises LP within the specified time frame.
Check out Icahn Enterprises Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Icahn and provide practical buy, sell, or hold advice based on investors' constraints. 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 |
Execute Icahn Enterprises Buy or Sell Advice
The Icahn recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Icahn Enterprises LP. Macroaxis does not own or have any residual interests in Icahn Enterprises LP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Icahn Enterprises' advice using the current market data and latest reported fundamentals.
Time Horizon
30 Days |
Risk Tolerance
I am an educated risk taker |
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Icahn Enterprises Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 9.19 B. Reported Net Loss for the year was (542 M) with profit before taxes, overhead, and interest of 803 M. | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Carl Icahns Strategic Acquisition of CVR Partners LP Shares |
Icahn Enterprises Returns Distribution Density
The distribution of Icahn Enterprises' historical returns is an attempt to chart the uncertainty of Icahn Enterprises' future price movements. The chart of the probability distribution of Icahn Enterprises daily returns describes the distribution of returns around its average expected value. We use Icahn Enterprises LP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Icahn Enterprises returns is essential to provide solid investment advice for Icahn Enterprises.
| Mean Return | 0.03 |
| Value At Risk | -2.72 |
| Potential Upside | 3.43 |
| Standard Deviation | 1.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Icahn Enterprises historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Icahn Stock Institutional Investors
The Icahn Enterprises' institutional investors refer to entities that pool money to purchase Icahn Enterprises' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | |||
| Commonwealth Equity Services Inc | 2024-12-31 | 87.7 K | |
| Fort Point Capital Partners Llc | 2024-12-31 | 80.1 K | |
| Imc-chicago, Llc | 2024-12-31 | 77.6 K | |
| Bank Of America Corp | 2024-12-31 | 74.4 K | |
| Bramshill Investments Llc | 2024-12-31 | 52.2 K | |
| Axxcess Wealth Management, Llc | 2024-12-31 | 51.5 K | |
| Moors & Cabot Inc | 2024-12-31 | 48.4 K | |
| Royal Bank Of Canada | 2024-12-31 | 45.2 K | |
| Ubs Group Ag | 2024-12-31 | 41.4 K | |
| Icahn Carl C | 2024-12-31 | 450.8 M | |
| First Trust Advisors L.p. | 2024-12-31 | 660.1 K |
Icahn Enterprises Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (1.7B) | 1.1B | 450M | 1.1B | (707M) | (671.7M) | |
| Free Cash Flow | (615M) | 16M | 717M | 3.4B | 552M | 579.6M | |
| Depreciation | 510M | 517M | 509M | 518M | 511M | 343.8M | |
| Other Non Cash Items | 2.7B | 3.3B | 3.5B | 4.4B | (1.5B) | (1.4B) | |
| Capital Expenditures | 199M | 305M | 338M | 303M | 280M | 369.3M | |
| Net Income | (2.5B) | (500M) | (25M) | (1.0B) | (542M) | (514.9M) | |
| End Period Cash Flow | 3.3B | 4.4B | 4.9B | 5.9B | 5.2B | 5.5B | |
| Dividends Paid | 526M | 134M | 226M | 307M | 391M | 410.6M | |
| Change To Inventory | 147M | (83M) | (180M) | 27M | 133M | 139.7M | |
| Investments | (239M) | 445M | 153M | (290M) | (215M) | (204.3M) | |
| Change Receivables | 45M | (33M) | 28M | (110M) | (126.5M) | (120.2M) | |
| Net Borrowings | 770M | (182M) | (371M) | (601M) | (540.9M) | (513.9M) | |
| Change To Netincome | (616M) | (338M) | (2.2B) | (1.4B) | (1.3B) | (1.3B) |
Icahn Enterprises Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Icahn Enterprises or Industrial Conglomerates sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Icahn Enterprises' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Icahn stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 1.79 | |
Ir | Information ratio | 0.05 |
Icahn Enterprises Volatility Alert
Icahn Enterprises LP has relatively low volatility with skewness of 0.51 and kurtosis of 2.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Icahn Enterprises' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Icahn Enterprises' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Icahn Enterprises Implied Volatility
Icahn Enterprises' implied volatility exposes the market's sentiment of Icahn Enterprises LP stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Icahn Enterprises' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Icahn Enterprises stock will not fluctuate a lot when Icahn Enterprises' options are near their expiration.
Icahn Enterprises Fundamentals Vs Peers
Comparing Icahn Enterprises' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Icahn Enterprises' direct or indirect competition across all of the common fundamentals between Icahn Enterprises and the related equities. This way, we can detect undervalued stocks with similar characteristics as Icahn Enterprises or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Icahn Enterprises' fundamental indicators could also be used in its relative valuation, which is a method of valuing Icahn Enterprises by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Icahn Enterprises to competition |
| Fundamentals | Icahn Enterprises | Peer Average |
| Return On Equity | -0.1 | -0.31 |
| Return On Asset | 7.0E-4 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 6.96 B | 16.62 B |
| Shares Outstanding | 522.74 M | 571.82 M |
| Shares Owned By Insiders | 0.08 % | 10.09 % |
| Shares Owned By Institutions | 87.17 % | 39.21 % |
| Number Of Shares Shorted | 11.65 M | 4.71 M |
| Price To Earning | 579.57 X | 28.72 X |
| Price To Book | 2.05 X | 9.51 X |
| Price To Sales | 0.51 X | 11.42 X |
| Revenue | 9.19 B | 9.43 B |
| Gross Profit | 803 M | 27.38 B |
| EBITDA | 467 M | 3.9 B |
| Net Income | (542 M) | 570.98 M |
| Cash And Equivalents | 2.43 B | 2.7 B |
| Cash Per Share | 7.21 X | 5.01 X |
| Total Debt | 6.81 B | 5.32 B |
| Debt To Equity | 0.77 % | 48.70 % |
| Current Ratio | 1.72 X | 2.16 X |
| Book Value Per Share | 6.20 X | 1.93 K |
| Cash Flow From Operations | 832 M | 971.22 M |
| Short Ratio | 19.37 X | 4.00 X |
| Earnings Per Share | (0.94) X | 3.12 X |
| Target Price | 15.0 | |
| Number Of Employees | 15.04 K | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 5.07 B | 19.03 B |
| Total Asset | 16.28 B | 29.47 B |
| Retained Earnings | (183 M) | 9.33 B |
| Working Capital | 8.16 B | 1.48 B |
| Current Asset | 3.52 B | 9.34 B |
Note: Disposition of tradable shares by Dunlap Nancy Martori of Icahn Enterprises subject to Rule 16b-3 [view details]
Icahn Enterprises Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Icahn . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Icahn Enterprises Buy or Sell Advice
When is the right time to buy or sell Icahn Enterprises LP? Buying financial instruments such as Icahn Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Icahn Enterprises in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hedge Favorites Theme or any other thematic opportunities.
| View All Next | Launch |
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.