Is Icahn Enterprises Stock a Good Investment?
Icahn Enterprises Investment Advice | IEP |
- Examine Icahn Enterprises' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Icahn Enterprises' leadership team and their track record. Good management can help Icahn Enterprises navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Conglomerates space and any emerging trends that could impact Icahn Enterprises' business and its evolving consumer preferences.
- Compare Icahn Enterprises' performance and market position to its competitors. Analyze how Icahn Enterprises is positioned in terms of product offerings, innovation, and market share.
- Check if Icahn Enterprises pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Icahn Enterprises' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Icahn Enterprises LP stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Icahn Enterprises LP is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Icahn Enterprises Stock
Researching Icahn Enterprises' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 91.0% of the company shares are owned by institutional investors. The book value of Icahn Enterprises was currently reported as 4.9. The company has Price/Earnings (P/E) ratio of 579.57. Icahn Enterprises recorded a loss per share of 1.64. The entity last dividend was issued on the 19th of May 2025. The firm had 10059:10000 split on the 13th of November 2012.
To determine if Icahn Enterprises is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Icahn Enterprises' research are outlined below:
| The company reported the last year's revenue of 9.9 B. Reported Net Loss for the year was (542 M) with profit before taxes, overhead, and interest of 168 M. | |
| Over 91.0% of the company shares are owned by institutional investors | |
| On 25th of June 2025 Icahn Enterprises paid $ 0.5 per share dividend to its current shareholders |
Icahn Enterprises uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Icahn Enterprises LP. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Icahn Enterprises' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Icahn Enterprises' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.9 B.Icahn Enterprises' profitablity analysis
The company has Net Profit Margin of (0.09) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.27) %, which entails that for every $100 of revenue, it lost $0.27.Determining Icahn Enterprises' profitability involves analyzing its financial statements and using various financial metrics to determine if Icahn Enterprises is a good buy. For example, gross profit margin measures Icahn Enterprises' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Icahn Enterprises' profitability and make more informed investment decisions.
Basic technical analysis of Icahn Stock
As of the 4th of August, Icahn Enterprises retains the Risk Adjusted Performance of 0.062, downside deviation of 2.05, and Market Risk Adjusted Performance of 0.3562. Icahn Enterprises technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Icahn Enterprises' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Icahn Enterprises insiders, such as employees or executives, is commonly permitted as long as it does not rely on Icahn Enterprises' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Icahn Enterprises insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Icahn Enterprises' Outstanding Corporate Bonds
Icahn Enterprises issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Icahn Enterprises uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Icahn bonds can be classified according to their maturity, which is the date when Icahn Enterprises LP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ICICI 4 18 MAR 26 Corp BondUS45112EAG44 | View | |
| US451102CC97 Corp BondUS451102CC97 | View | |
| Icahn Enterprises 525 Corp BondUS451102BZ91 | View | |
| Icahn Enterprises 625 Corp BondUS451102BT32 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Icahn Enterprises' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Icahn Enterprises' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.062 | |||
| Market Risk Adjusted Performance | 0.3562 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 1415.63 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.76 | |||
| Information Ratio | 0.0186 | |||
| Jensen Alpha | 0.1011 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0198 | |||
| Treynor Ratio | 0.3462 | |||
| Maximum Drawdown | 8.91 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 4.13 | |||
| Downside Variance | 4.21 | |||
| Semi Variance | 3.31 | |||
| Expected Short fall | (1.81) | |||
| Skewness | 0.326 | |||
| Kurtosis | 0.1305 |
| Risk Adjusted Performance | 0.062 | |||
| Market Risk Adjusted Performance | 0.3562 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 1415.63 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.76 | |||
| Information Ratio | 0.0186 | |||
| Jensen Alpha | 0.1011 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0198 | |||
| Treynor Ratio | 0.3462 | |||
| Maximum Drawdown | 8.91 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 4.13 | |||
| Downside Variance | 4.21 | |||
| Semi Variance | 3.31 | |||
| Expected Short fall | (1.81) | |||
| Skewness | 0.326 | |||
| Kurtosis | 0.1305 |
Consider Icahn Enterprises' intraday indicators
Icahn Enterprises intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Icahn Enterprises stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Icahn Enterprises time-series forecasting models is one of many Icahn Enterprises' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Icahn Enterprises' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Icahn Stock media impact
There is far too much social signal, news, headlines, and media speculation about Icahn Enterprises that are available to investors today. This information is accessible both publicly - through Icahn Enterprises' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Icahn-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Icahn Enterprises news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Icahn Enterprises relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Icahn Enterprises' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Icahn Enterprises alpha.
Icahn Enterprises Corporate Management
| Hunter Gary | Managing Director | Profile | |
| Ted Papapostolou | Director CFO | Profile | |
| Angel Montalvo | Investor Contact | Profile | |
| Robert Flint | Chief Officer | Profile | |
| Andrew Langham | G Counsel | Profile | |
| Andrew Teno | Chief Officer | Profile |
Additional Tools for Icahn Stock Analysis
When running Icahn Enterprises' price analysis, check to measure Icahn Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Icahn Enterprises is operating at the current time. Most of Icahn Enterprises' value examination focuses on studying past and present price action to predict the probability of Icahn Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icahn Enterprises' price. Additionally, you may evaluate how the addition of Icahn Enterprises to your portfolios can decrease your overall portfolio volatility.