Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.006
Sell
RSI(14)
39.747
Neutral
STOCH(KDJ)(9,3,3)
16.631
Sell
ATR(14)
0.130
Low Volatility
CCI(14)
-178.636
Sell
Williams %R
92.593
Oversold
TRIX(12,20)
-0.081
Sell
StochRSI(14)
0.000
Sell
Icahn Enterprises LP
IEP8.070USD
-0.020-0.25%
Close 10/30, 16:00（ET）Quotes delayed by 15 min
4.63BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Icahn Enterprises LP
Currency: USD Updated: 2025-10-30Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Icahn Enterprises LP's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
12.000
Target Price
+48.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Icahn Enterprises LP Highlights
StrengthsRisks
Icahn Enterprises L.P. is a diversified holding company, which owns subsidiaries engaged in operating businesses: Investment, Energy, Automotive, Food Packaging, Real Estate, Home Fashion and Pharma. The Investment segment comprises various private investment funds. It conducts its Energy segment through its own subsidiary, CVR Energy, Inc. The Automotive segment is engaged in providing a full range of automotive repair and maintenance services, along with the sale of any installed parts or materials related to automotive services to its customers, as well as sales of automotive aftermarket parts and retailed merchandise. Its Real Estate segment consists of investment properties which includes land, retail, office and industrial properties leased to corporate tenants, the development and sale of single-family homes and others. It conducts its Pharma segment through its subsidiary, Vivus LLC. It conducts its Home Fashion segment through its subsidiary, WestPoint Home LLC.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 9.48B.
Fairly Valued
The company’s latest PB is 2.65, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 524.79M shares, increasing 4.31% quarter-over-quarter.
Held by Carl Icahn
Star Investor Carl Icahn holds 518.93M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-30The company's current financial score is 7.01, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.24B, representing a year-over-year increase of 8.05%, while its net profit experienced a year-over-year increase of 50.15%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.60
Operational Efficiency
8.61
Growth Potential
3.79
Shareholder Returns
8.04
Icahn Enterprises LP's Company Valuation
Currency: USD Updated: 2025-10-30The company’s current valuation score is 8.54, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is -6.77, which is -29.77% below the recent high of -4.76 and -1318.49% above the recent low of -96.07.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 24/123
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-30The company’s current earnings forecast score is 10.00, which is higher than the Oil & Gas industry's average of 7.38. The average price target for Icahn Enterprises LP is 12.00, with a high of 12.00 and a low of 12.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
12.000
Target Price
+48.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
7
Median
9
Average
Company name
Ratings
Analysts
Icahn Enterprises LP
IEP
1
Exxon Mobil Corp
XOM
27
Phillips 66
PSX
21
Valero Energy Corp
VLO
20
BP PLC
BP
20
Marathon Petroleum Corp
MPC
19
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-30The company’s current price momentum score is 3.56, which is lower than the Oil & Gas industry's average of 6.95. Sideways: Currently, the stock price is trading between the resistance level at 8.32 and the support level at 7.94, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
8.134
Sell
MA10
8.173
Sell
MA20
8.197
Sell
MA50
8.276
Sell
MA100
8.569
Sell
MA200
8.879
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-30The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas industry's average of 5.60. The latest institutional shareholding proportion is 91.52%, representing a quarter-over-quarter increase of 4.97%. The largest institutional shareholder is Carl Icahn, holding a total of 518.93M shares, representing 90.50% of shares outstanding, with 4.94% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
First Trust Advisors L.P.
Morgan Stanley Investment Management Inc. (US)
Susquehanna International Group, LLP
Geode Capital Management, L.L.C.
Icahn (Brett)
Citadel Advisors LLC
Mirae Asset Global Investments (USA) LLC
Morgan Stanley Smith Barney LLC
Group One Trading, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-30The company’s current risk assessment score is 8.02, which is higher than the Oil & Gas industry's average of 6.36. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.71
VaR
+3.10%
240-Day Maximum Drawdown
+37.86%
240-Day Volatility
+38.93%
Return
Best Daily Return
60 days
+2.50%
120 days
+5.71%
5 years
+26.70%
Worst Daily Return
60 days
-8.83%
120 days
-8.83%
5 years
-23.23%
Sharpe Ratio
60 days
-1.93
120 days
+0.12
5 years
-0.37
Risk Assessment
Maximum Drawdown
240 days
+37.86%
3 years
+85.66%
5 years
+88.68%
Return-to-Drawdown Ratio
240 days
-0.93
3 years
-0.33
5 years
-0.19
Skewness
240 days
-0.13
3 years
-0.26
5 years
-0.35
Volatility
Realised Volatility
240 days
+38.93%
5 years
+45.20%
Standardised True Range
240 days
+3.59%
5 years
+10.27%
Downside Risk-Adjusted Return
120 days
+15.99%
240 days
+15.99%
Maximum Daily Upside Volatility
60 days
+16.69%
Maximum Daily Downside Volatility
60 days
+22.88%
Liquidity
Average Turnover Rate
60 days
+0.15%
120 days
+0.14%
5 years
--
Turnover Deviation
20 days
-13.95%
60 days
-18.86%
120 days
-20.96%
Peer Comparison
Oil & Gas
Icahn Enterprises LP
IEP
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
VLO
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Marathon Petroleum Corp
MPC
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
INR
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
