Is Icahn Enterprises Stock a Good Investment?
Icahn Enterprises Investment Advice | IEP |
- Examine Icahn Enterprises' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Icahn Enterprises' leadership team and their track record. Good management can help Icahn Enterprises navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Conglomerates space and any emerging trends that could impact Icahn Enterprises' business and its evolving consumer preferences.
- Compare Icahn Enterprises' performance and market position to its competitors. Analyze how Icahn Enterprises is positioned in terms of product offerings, innovation, and market share.
- Check if Icahn Enterprises pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Icahn Enterprises' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Icahn Enterprises LP stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Icahn Enterprises LP is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Icahn Enterprises Stock
Researching Icahn Enterprises' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 90.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Icahn Enterprises has Price/Earnings (P/E) ratio of 579.57. The entity recorded a loss per share of 1.03. The firm last dividend was issued on the 18th of November 2024. Icahn Enterprises had 10059:1000 split on the 13th of November 2012.
To determine if Icahn Enterprises is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Icahn Enterprises' research are outlined below:
| Icahn Enterprises generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 11.85 B. Reported Net Loss for the year was (1.01 B) with profit before taxes, overhead, and interest of 639 M. | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Heres the major earnings before the open tomorrow |
Icahn Enterprises Quarterly Cost Of Revenue |
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Icahn Enterprises uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Icahn Enterprises LP. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Icahn Enterprises' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises Icahn Enterprises' investors have experienced.
| 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 | ||
2023-05-10 | 2023-03-31 | 0.19 | -0.11 | -0.3 | 157 | ||
2017-05-09 | 2017-03-31 | 0.2 | -0.12 | -0.32 | 160 | ||
2024-05-08 | 2024-03-31 | 0.25 | -0.09 | -0.34 | 136 | ||
2018-08-02 | 2018-06-30 | 0.56 | 0.9 | 0.34 | 60 | ||
2023-11-03 | 2023-09-30 | 0.34 | -0.01 | -0.35 | 102 |
Know Icahn Enterprises' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Icahn Enterprises is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Icahn Enterprises LP backward and forwards among themselves. Icahn Enterprises' institutional investor refers to the entity that pools money to purchase Icahn Enterprises' securities or originate loans. 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 | Advisor Group Holdings, Inc. | 2024-12-31 | 96.1 K | 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 | Advisory Services Network, Llc | 2024-09-30 | 58.2 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 | Icahn Carl C | 2024-12-31 | 450.8 M | First Trust Advisors L.p. | 2024-12-31 | 660.1 K |
Icahn Enterprises' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.17 B.Market Cap |
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Icahn Enterprises' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.20) | (0.19) |
Determining Icahn Enterprises' profitability involves analyzing its financial statements and using various financial metrics to determine if Icahn Enterprises is a good buy. For example, gross profit margin measures Icahn Enterprises' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Icahn Enterprises' profitability and make more informed investment decisions.
Evaluate Icahn Enterprises' management efficiency
As of 02/26/2025, Return On Tangible Assets is likely to grow to -0.04. In addition to that, Return On Capital Employed is likely to drop to 0.0002. As of 02/26/2025, 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 13.1 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 | 14.31 | 13.59 | |
| Tangible Book Value Per Share | 12.53 | 24.59 | |
| Enterprise Value Over EBITDA | 64.94 | 68.18 | |
| Price Book Value Ratio | 1.90 | 1.81 | |
| Enterprise Value Multiple | 64.94 | 68.18 | |
| Price Fair Value | 1.90 | 1.81 | |
| 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.
Basic technical analysis of Icahn Stock
As of the 26th of February, Icahn Enterprises retains the Risk Adjusted Performance of (0.08), standard deviation of 1.89, and Market Risk Adjusted Performance of 4.52. 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' 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 Corporate 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US451102CC97 Corp BondUS451102CC97 | View | |
| Icahn Enterprises 525 Corp BondUS451102BZ91 | View | |
| Icahn Enterprises 625 Corp BondUS451102BT32 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| ICICI 4 18 MAR 26 Corp BondUS45112FAJ57 | View |
Understand Icahn Enterprises' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Icahn Enterprises' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 4.52 | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (819.28) | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 4.51 | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 2.9 | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.17 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 4.52 | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (819.28) | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 4.51 | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 2.9 | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.17 |
Consider Icahn Enterprises' intraday 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
| 8th of January 2025 Other Reports | ViewVerify | |
F4 | 27th of December 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 | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 4th of September 2024 Other Reports | ViewVerify |
Icahn Stock media impact
Far too much social signal, news, headlines, and media speculation about Icahn Enterprises that are available to investors today. That information is available publicly through Icahn media outlets and privately through word of mouth or via Icahn internal channels. However, regardless of the origin, that massive amount of Icahn data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Icahn Enterprises news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Icahn Enterprises relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Icahn Enterprises' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Icahn Enterprises alpha.
Icahn Enterprises Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Icahn Enterprises can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Icahn Enterprises Historical Investor Sentiment
Investor biases related to Icahn Enterprises' public news can be used to forecast risks associated with an investment in Icahn. The trend in average sentiment can be used to explain how an investor holding Icahn can time the market purely based on public headlines and social activities around Icahn Enterprises LP. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Icahn Enterprises' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Icahn Enterprises and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Icahn Enterprises news discussions. The higher the estimate score, the more favorable the investor's outlook on Icahn Enterprises.
Icahn Enterprises Corporate Management
| Hunter Gary | Managing Director | Profile | |
| Ted Papapostolou | Director CFO | Profile | |
| Angel Montalvo | Investor Contact | Profile | |
| Robert Flint | Chief Officer | Profile | |
| Andrew Langham | G Counsel | Profile | |
| Andrew Teno | Chief Officer | Profile |
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.