Icahn Enterprises Lp Stock Performance
| IEP Stock | USD 9.69 0.02 0.21% |
Icahn Enterprises has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Icahn Enterprises' returns are expected to increase less than the market. However, during the bear market, the loss of holding Icahn Enterprises is expected to be smaller as well. Icahn Enterprises right now retains a risk of 1.79%. Please check out Icahn Enterprises standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Icahn Enterprises will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Icahn Enterprises LP are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting technical and fundamental indicators, Icahn Enterprises may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 0.21 | Five Day Return 2 | Year To Date Return 7.91 | Ten Year Return (89.13) | All Time Return (29.32) |
Forward Dividend Yield 0.3102 | Payout Ratio | Last Split Factor 10059:1000 | Forward Dividend Rate 3 | Dividend Date 2025-04-16 |
| Icahn Enterprises dividend paid on 26th of December 2024 | 12/26/2024 |
1 | Hindenburgs exit marks the end of an era for swashbuckling short-sellers | 01/17/2025 |
2 | Icahn Enterprises GAAP EPS of -0.19, revenue of 2.56B | 02/26/2025 |
3 | Icahn Enterprises L.P. Q4 2024 Earnings Call Transcript | 02/27/2025 |
4 | Heres when the sale of Carl Icahns scrapyard could happen | 02/28/2025 |
5 | International Flavors Fragrances Among Top Stock Picks From Carl Icahns Portfolio | 03/03/2025 |
6 | Icahn Enterprises Upgraded at StockNews.com - MarketBeat | 03/11/2025 |
7 | Disposition of tradable shares by Dunlap Nancy Martori of Icahn Enterprises subject to Rule 16b-3 | 03/17/2025 |
8 | Carl Icahns Strategic Acquisition of CVR Partners LP Shares | 03/21/2025 |
| Begin Period Cash Flow | 5.9 B | |
| Free Cash Flow | 552 M |
Icahn |
Icahn Enterprises Relative Risk vs. Return Landscape
If you would invest 873.00 in Icahn Enterprises LP on December 23, 2024 and sell it today you would earn a total of 96.00 from holding Icahn Enterprises LP or generate 11.0% return on investment over 90 days. Icahn Enterprises LP is generating 0.1867% of daily returns assuming volatility of 1.79% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Icahn, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Icahn Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Icahn Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Icahn Enterprises LP, and traders can use it to determine the average amount a Icahn Enterprises' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1043
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Icahn Enterprises is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Icahn Enterprises by adding it to a well-diversified portfolio.
Icahn Enterprises Fundamentals Growth
Icahn Stock prices reflect investors' perceptions of the future prospects and financial health of Icahn Enterprises, and Icahn Enterprises fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Icahn Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | 7.0E-4 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 6.96 B | ||||
| Shares Outstanding | 522.74 M | ||||
| Price To Earning | 579.57 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 9.19 B | ||||
| Gross Profit | 803 M | ||||
| EBITDA | 467 M | ||||
| Net Income | (542 M) | ||||
| Cash And Equivalents | 2.43 B | ||||
| Cash Per Share | 7.21 X | ||||
| Total Debt | 6.81 B | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 6.20 X | ||||
| Cash Flow From Operations | 832 M | ||||
| Earnings Per Share | (0.94) X | ||||
| Market Capitalization | 5.07 B | ||||
| Total Asset | 16.28 B | ||||
| Retained Earnings | (183 M) | ||||
| Working Capital | 8.16 B | ||||
| Current Asset | 3.52 B | ||||
| Current Liabilities | 580.34 M | ||||
About Icahn Enterprises Performance
Assessing Icahn Enterprises' fundamental ratios provides investors with valuable insights into Icahn Enterprises' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Icahn Enterprises is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 37.99 | 36.09 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.10) | (0.09) |
Things to note about Icahn Enterprises performance evaluation
Checking the ongoing alerts about Icahn Enterprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Icahn Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Icahn Enterprises' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Icahn Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining Icahn Enterprises' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Icahn Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Icahn Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Icahn Enterprises' stock. These opinions can provide insight into Icahn Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
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.