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 |
Sell
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 | Slowly supersedes the market | 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 |
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 87.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.99. 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 0.94. The firm last dividend was issued on the 10th of March 2025. 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:
| 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 finance.yahoo.com: General Industrial Machinery Stocks Q3 Results Benchmarking John Bean |
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 |
Icahn Enterprises Target Price Consensus
Icahn target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Icahn Enterprises' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Strong Buy |
Most Icahn analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Icahn stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Icahn Enterprises, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationIcahn Enterprises Target Price Projection
Icahn Enterprises' current and average target prices are 9.69 and 15.00, respectively. The current price of Icahn Enterprises is the price at which Icahn Enterprises LP is currently trading. On the other hand, Icahn Enterprises' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Icahn Enterprises Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Icahn Enterprises Target Price
Icahn Enterprises Analyst Ratings
Icahn Enterprises' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Icahn Enterprises stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Icahn Enterprises' financials, market performance, and future outlook by experienced professionals. Icahn Enterprises' historical ratings below, therefore, can serve as a valuable tool for investors.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 | 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' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.92 B.Market Cap |
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Icahn Enterprises' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.10) | (0.09) |
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 03/25/2025, Return On Tangible Assets is likely to grow to -0.03. In addition to that, Return On Capital Employed is likely to drop to 0.0002. As of 03/25/2025, Total Current Liabilities is likely to grow to about 3.1 B, while Liabilities And Stockholders Equity is likely to drop slightly above 13 B. Icahn 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 | 9.69 | 9.20 | |
| Tangible Book Value Per Share | 8.23 | 7.82 | |
| Enterprise Value Over EBITDA | 17.86 | 18.76 | |
| Price Book Value Ratio | 0.89 | 0.85 | |
| Enterprise Value Multiple | 17.86 | 18.76 | |
| Price Fair Value | 0.89 | 0.85 | |
| 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 25th of March, Icahn Enterprises retains the Market Risk Adjusted Performance of 0.0789, risk adjusted performance of 0.0205, and Downside Deviation of 1.93. 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.
| US451102CC97 Corp BondUS451102CC97 | View | |
| Icahn Enterprises 525 Corp BondUS451102BZ91 | View | |
| Icahn Enterprises 625 Corp BondUS451102BT32 | View | |
| ICICI 4 18 MAR 26 Corp BondUS45112FAJ57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | 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 | 0.0205 | |||
| Market Risk Adjusted Performance | 0.0789 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 5961.97 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.72 | |||
| Information Ratio | 0.0305 | |||
| Jensen Alpha | 0.0342 | |||
| Total Risk Alpha | 0.1004 | |||
| Sortino Ratio | 0.0305 | |||
| Treynor Ratio | 0.0689 | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 3.73 | |||
| Semi Variance | 3.34 | |||
| Expected Short fall | (1.47) | |||
| Skewness | 0.5132 | |||
| Kurtosis | 2.06 |
| Risk Adjusted Performance | 0.0205 | |||
| Market Risk Adjusted Performance | 0.0789 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 5961.97 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.72 | |||
| Information Ratio | 0.0305 | |||
| Jensen Alpha | 0.0342 | |||
| Total Risk Alpha | 0.1004 | |||
| Sortino Ratio | 0.0305 | |||
| Treynor Ratio | 0.0689 | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 3.73 | |||
| Semi Variance | 3.34 | |||
| Expected Short fall | (1.47) | |||
| Skewness | 0.5132 | |||
| Kurtosis | 2.06 |
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
8K | 28th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 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 |
| 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 Maximum Pain Price Across June 20th 2025 Option Contracts
Icahn Enterprises' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Icahn Enterprises close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Icahn Enterprises' options.
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.