(IEP) Icahn Enterprises - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4511001012

IEP: Energy, Automotive, Food, Real Estate, Pharma, Investments, Packaging

Icahn Enterprises L.P. (NASDAQ: IEP) operates as a diversified conglomerate with a portfolio spanning multiple industries, each strategically positioned to leverage market opportunities and provide stability across economic cycles. The companys structure allows it to navigate various sectors with a focus on long-term value creation, which is particularly appealing to investors seeking diversification.

The Investment segment is the cornerstone of IEP, utilizing proprietary capital through private funds and offering advisory services. This approach not only generates returns but also positions IEP as a multi-strategy investor, attractive to those looking for expertise across different asset classes and investment strategies.

In the Energy sector, IEP refines transportation fuels, including renewable diesel, aligning with the growing demand for sustainable energy solutions. This segment also manufactures nitrogen fertilizers, essential for agriculture, thus tapping into a critical component of the global food supply chain.

The Automotive segment diversifies into parts sales, services, and real estate leasing. This multifaceted approach provides resilience against market fluctuations, ensuring a stable revenue stream regardless of broader automotive industry trends.

Food Packaging focuses on cellulosic, fibrous, and plastic casings, addressing the niche but vital needs of the processed meat industry. With increasing consumer demand for sustainable packaging, this segment is well-positioned for growth in an environmentally conscious market.

Real Estate operations include property leasing, home development, and country clubs, offering a diversified exposure to different real estate market segments. This diversification helps mitigate risks associated with economic cycles, providing a balanced portfolio performance.

The Home Fashion segment excels in consumer products, balancing in-house manufacturing with strategic sourcing. This approach optimizes margins and scalability, catering to a wide range of markets and consumer preferences.

The Pharma segment contributes stability with its essential products and services, offering recurring revenues and steady cash flow, which is attractive for risk-averse investors seeking predictable returns.

Financially, IEPs Market Cap of $4.9 billion reflects its substantial presence in the market

Additional Sources for IEP Stock

IEP Stock Overview

Market Cap in USD 4,814m
Sector Energy
Industry Oil & Gas Refining & Marketing
GiC Sub-Industry Industrial Conglomerates
IPO / Inception 1987-05-18

IEP Stock Ratings

Growth 5y -67.8%
Fundamental -12.6%
Dividend 31.9%
Rel. Strength -36.7
Analysts 5/5
Fair Price Momentum 10.46 USD
Fair Price DCF 24.40 USD

IEP Dividends

Dividend Yield 12m 27.92%
Yield on Cost 5y 14.74%
Annual Growth 5y -15.24%
Payout Consistency 58.1%

IEP Growth Ratios

Growth Correlation 3m 62.5%
Growth Correlation 12m -81.9%
Growth Correlation 5y -51.1%
CAGR 5y -14.64%
CAGR/Max DD 5y -0.19
Sharpe Ratio 12m -0.57
Alpha -40.09
Beta 0.777
Volatility 34.26%
Current Volume 422.1k
Average Volume 20d 565.4k
What is the price of IEP stocks?
As of March 31, 2025, the stock is trading at USD 9.21 with a total of 422,065 shares traded.
Over the past week, the price has changed by -2.13%, over one month by -3.73%, over three months by +9.30% and over the past year by -33.11%.
Is Icahn Enterprises a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Icahn Enterprises is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -12.64 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IEP as of March 2025 is 10.46. This means that IEP is currently undervalued and has a potential upside of +13.57% (Margin of Safety).
Is IEP a buy, sell or hold?
Icahn Enterprises has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy IEP.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for IEP stock price target?
According to ValueRays Forecast Model, IEP Icahn Enterprises will be worth about 11.3 in March 2026. The stock is currently trading at 9.21. This means that the stock has a potential upside of +22.69%.
Issuer Forecast Upside
Wallstreet Target Price 15 62.9%
Analysts Target Price 15 62.9%
ValueRay Target Price 11.3 22.7%