(IEP) Icahn Enterprises - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4511001012
IEP: Investments, Energy, Auto Parts, Packaging, Real Estate, Home Goods, Pharmaceuticals
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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IEP Stock Overview
Market Cap in USD | 4,919m |
Sector | Energy |
Industry | Oil & Gas Refining & Marketing |
GiC Sub-Industry | Industrial Conglomerates |
IPO / Inception | 1987-05-18 |
IEP Stock Ratings
Growth 5y | -76.9% |
Fundamental | -36.9% |
Dividend | 36.8% |
Rel. Strength Industry | -43.1 |
Analysts | 5/5 |
Fair Price Momentum | 13.90 USD |
Fair Price DCF | 11.38 USD |
IEP Dividends
Dividend Yield 12m | 29.63% |
Yield on Cost 5y | 12.14% |
Annual Growth 5y | -15.24% |
Payout Consistency | 57.9% |
IEP Growth Ratios
Growth Correlation 3m | -36.2% |
Growth Correlation 12m | -79.4% |
Growth Correlation 5y | -46.3% |
CAGR 5y | -18.37% |
CAGR/Max DD 5y | -0.24 |
Sharpe Ratio 12m | -0.89 |
Alpha | -55.53 |
Beta | 1.06 |
Volatility | 21.76% |
Current Volume | 814.3k |
Average Volume 20d | 587.7k |
As of February 22, 2025, the stock is trading at USD 10.43 with a total of 814,326 shares traded.
Over the past week, the price has changed by +5.14%, over one month by +9.44%, over three months by -5.35% and over the past year by -34.10%.
Probably not. Based on ValueRay Fundamental Analyses, Icahn Enterprises (NASDAQ:IEP) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -36.93 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IEP as of February 2025 is 13.90. This means that IEP is currently undervalued and has a potential upside of +33.27% (Margin of Safety).
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
According to ValueRays Forecast Model, IEP Icahn Enterprises will be worth about 15.9 in February 2026. The stock is currently trading at 10.43. This means that the stock has a potential upside of +52.06%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 15 | 43.8% |
Analysts Target Price | 15 | 43.8% |
ValueRay Target Price | 15.9 | 52.1% |