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Icahn Enterprises LP

IEP

8.135USD

-0.015-0.18%

Market hours （ET）Quotes delayed by 15 min

4.66BMarket Cap

LossP/E TTM



Icahn Enterprises LP

8.135

-0.015-0.18%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

19 / 118

Overall Ranking

151 / 4724

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

12.000

Target Price

+47.24%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 143.58.

Fairly Valued

The company’s latest PB is 2.68, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 499.94M shares, increasing 3.84% quarter-over-quarter.

Held by Carl Icahn

Star Investor Carl Icahn holds 494.78M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 8.48, which is higher than the Oil & Gas industry's average of 7.26. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.78B, representing a year-over-year decrease of 23.81%, while its net profit experienced a year-over-year decrease of 1018.92%.

Score

Industry at a Glance

Previous score

8.48

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.19

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.89

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.78

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.51

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 4.00, which is lower than the Oil & Gas industry's average of 5.97. Its current P/E ratio is -7.06, which is -26.44% below the recent high of -5.19 and -1.61% above the recent low of -7.17.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 19/118

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 10.00, which is higher than the Oil & Gas industry's average of 7.53. The average price target for Icahn Enterprises LP is 12.00, with a high of 12.00 and a low of 12.00.

Score

Industry at a Glance

Previous score

10.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

12.000

Target Price

+47.24%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Icahn Enterprises LP

IEP

Exxon Mobil Corp

XOM

Phillips 66

PSX

Valero Energy Corp

VLO

Marathon Petroleum Corp

MPC

BP PLC

...

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：2025-09-12

The company’s current price momentum score is 6.27, which is lower than the Oil & Gas industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 9.22 and the support level at 7.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.26

Change

-0.15

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.

Indicators

Sell(5)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.022

Sell

RSI(14)

34.059

Neutral

STOCH(KDJ)(9,3,3)

17.005

Sell

ATR(14)

0.149

High Vlolatility

CCI(14)

-187.259

Sell

Williams %R

98.050

Oversold

TRIX(12,20)

-0.337

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

8.310

Sell

MA10

8.374

Sell

MA20

8.456

Sell

MA50

8.889

Sell

MA100

8.739

Sell

MA200

9.164

Sell

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 7.00, which is lower than the Oil & Gas industry's average of 7.02. The latest institutional shareholding proportion is 87.19%, representing a quarter-over-quarter decrease of 0.03%. The largest institutional shareholder is Carl Icahn, holding a total of 494.78M shares, representing 86.29% of shares outstanding, with 0.06% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Icahn Associates Corporation

Star Investors

494.78M

+4.66%

First Trust Advisors L.P.

724.33K

+9.73%

Morgan Stanley Investment Management Inc. (US)

497.62K

+51.76%

Susquehanna International Group, LLP

80.85K

-81.48%

Geode Capital Management, L.L.C.

466.74K

+18.08%

Icahn (Brett)

345.76K

Mirae Asset Global Investments (USA) LLC

271.00K

+621.02%

Morgan Stanley Smith Barney LLC

238.45K

-3.76%

Group One Trading, L.P.

118.13K

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.28, which is lower than the Oil & Gas industry's average of 4.41. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.