Financhill
Sell
42

IEP Quote, Financials, Valuation and Earnings

Last price:
$8.70
Seasonality move :
-2.83%
Day range:
$8.23 - $8.70
52-week range:
$7.27 - $17.93
Dividend yield:
30.38%
P/E ratio:
--
P/S ratio:
0.42x
P/B ratio:
2.53x
Volume:
509.2K
Avg. volume:
836.8K
1-year change:
-46.23%
Market cap:
$4.5B
Revenue:
$9.9B
EPS (TTM):
-$1.65

Analysts' Opinion

  • Consensus Rating
    Icahn Enterprises LP has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $12.00, Icahn Enterprises LP has an estimated upside of 45.81% from its current price of $8.70.
  • Price Target Downside
    According to analysts, the lowest downside price target is $12.00 representing 100% downside risk from its current price of $8.70.

Fair Value

  • According to the consensus of 1 analyst, Icahn Enterprises LP has 45.81% upside to fair value with a price target of $12.00 per share.

IEP vs. S&P 500

  • Over the past 5 trading days, Icahn Enterprises LP has underperformed the S&P 500 by -2.11% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Icahn Enterprises LP does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Icahn Enterprises LP revenues have been falling on a year-over-year basis for 9 quarters in a row. In the most recent quarter Icahn Enterprises LP reported revenues of $2.2B.

Earnings Growth

  • Icahn Enterprises LP has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Icahn Enterprises LP reported earnings per share of -$0.79.
Enterprise value:
9B
EV / Invested capital:
1.03x
Price / LTM sales:
0.42x
EV / EBIT:
--
EV / Revenue:
0.93x
PEG ratio (5yr expected):
-0.10x
EV / Free cash flow:
14.98x
Price / Operating cash flow:
6.70x
Enterprise value / EBITDA:
18.02x
Gross Profit (TTM):
$995M
Return On Assets:
-4.75%
Net Income Margin (TTM):
-8.6%
Return On Equity:
-17.13%
Return On Invested Capital:
-9.19%
Operating Margin:
-9.12%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $13.9B $11.3B $9.6B $2.4B $2.2B
Gross Profit $2.5B $2.3B $995M $436M $154M
Operating Income $742M $682M -$397M $94M -$198M
EBITDA -$263M $506M -$187M $246M -$408M
Diluted EPS -$2.27 -$1.10 -$1.65 -$0.09 -$0.79
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $20.9B $21.3B $19.9B $14.2B $9.6B
Total Assets $28.3B $27.8B $26.3B $20.1B $15.5B
Current Liabilities $4.7B $5B $4.1B $3.1B $2.9B
Total Liabilities $18.7B $18.1B $17.8B $14.4B $11.7B
Total Equity $9.6B $9.8B $8.5B $5.6B $3.7B
Total Debt $8.1B $7.1B $7.1B $6.6B $6.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -$600M $3.2B $901M -$251M -$182M
Cash From Investing -$361M -$302M -$258M -$75M -$118M
Cash From Financing $92M -$3B -$801M -$587M -$65M
Free Cash Flow -$941M $2.9B $601M -$319M -$270M
IEP
Sector
Market Cap
$4.5B
$604.4M
Price % of 52-Week High
45.9%
77.78%
Dividend Yield
30.38%
0%
Shareholder Yield
--
2.29%
1-Year Price Total Return
-49.26%
-2.57%
Beta (5-Year)
0.783
0.775
Dividend yield:
30.38%
Annualized payout:
$3.50
Payout ratio:
-47.17%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $8.38
200-day SMA
Sell
Level $10.46
Bollinger Bands (100)
Sell
Level 8.46 - 9.82
Chaikin Money Flow
Sell
Level -54.4M
20-day SMA
Buy
Level $8.46
Relative Strength Index (RSI14)
Buy
Level 53.84
ADX Line
Sell
Level 18.95
Williams %R
Neutral
Level -68.1818
50-day SMA
Buy
Level $8.58
MACD (12, 26)
Sell
Level -0.11
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Sell
Level -163.2M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Sell
CA Score (Annual)
Level (-2.5624)
Buy
Beneish M-Score (Annual)
Level (-2.5231)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (0.4769)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Icahn Enterprises LP provides diversified business services in the United States. The company operates its business through varied segments which include Investment, Automotive, Energy, Food Packaging, Real Estate, Pharma, and Home Fashion. Among these, the Energy segment derives the maximum revenue from the company. Geographically, it generates maximum revenue from the United States.

Stock Forecast FAQ

In the current month, IEP has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The IEP average analyst price target in the past 3 months is $12.00.

  • Where Will Icahn Enterprises LP Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Icahn Enterprises LP share price will rise to $12.00 per share over the next 12 months.

  • What Do Analysts Say About Icahn Enterprises LP?

    Analysts are divided on their view about Icahn Enterprises LP share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Icahn Enterprises LP is a Sell and believe this share price will drop from its current level to $12.00.

  • What Is Icahn Enterprises LP's Price Target?

    The price target for Icahn Enterprises LP over the next 1-year time period is forecast to be $12.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is IEP A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Icahn Enterprises LP is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of IEP?

    You can purchase shares of Icahn Enterprises LP via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Icahn Enterprises LP shares.

  • What Is The Icahn Enterprises LP Share Price Today?

    Icahn Enterprises LP was last trading at $8.70 per share. This represents the most recent stock quote for Icahn Enterprises LP. Yesterday, Icahn Enterprises LP closed at $8.70 per share.

  • How To Buy Icahn Enterprises LP Stock Online?

    In order to purchase Icahn Enterprises LP stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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