IEP Stock Overview
Icahn Enterprises L.P., through its subsidiaries, operates in investment, energy, automotive, food packaging, real estate, home fashion, and pharma businesses in the United States and Internationally.
Icahn Enterprises Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$51.36|
|52 Week High||US$59.11|
|52 Week Low||US$48.93|
|1 Month Change||-3.57%|
|3 Month Change||-5.41%|
|1 Year Change||-12.31%|
|3 Year Change||-25.86%|
|5 Year Change||7.67%|
|Change since IPO||378.16%|
Recent News & Updates
Tracking Carl Icahn's Portfolio - Q4 2021 Update
Carl Icahn’s 13F portfolio value decreased from $22.52B to $22.29B this quarter. They increased Southwest Gas Holdings during the quarter. Icahn Enterprises, Cheniere Energy, and Occidental Petroleum are the three largest positions.
|IEP||US Industrials||US Market|
Return vs Industry: IEP exceeded the US Industrials industry which returned -22.6% over the past year.
Return vs Market: IEP matched the US Market which returned -13.2% over the past year.
|IEP Average Weekly Movement||3.0%|
|Industrials Industry Average Movement||5.4%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: IEP is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: IEP's weekly volatility (3%) has been stable over the past year.
About the Company
Icahn Enterprises L.P., through its subsidiaries, operates in investment, energy, automotive, food packaging, real estate, home fashion, and pharma businesses in the United States and Internationally. Its Investment segment invests its proprietary capital through various private investment funds. The company’s Energy segment refines and markets transportation fuels; and produces and markets nitrogen fertilizers in the form of urea ammonium nitrate and ammonia.
Icahn Enterprises Fundamentals Summary
|IEP fundamental statistics|
Is IEP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IEP income statement (TTM)|
|Cost of Revenue||US$10.40b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-1.45|
|Net Profit Margin||-3.75%|
How did IEP perform over the long term?See historical performance and comparison
15.6%Current Dividend Yield
Is Icahn Enterprises undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: IEP ($51.36) is trading below our estimate of fair value ($1943.28)
Significantly Below Fair Value: IEP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: IEP is unprofitable, so we can't compare its Price-To-Earnings Ratio to the Global Industrials industry average.
PE vs Market: IEP is unprofitable, so we can't compare its Price-To-Earnings Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IEP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IEP is overvalued based on its Price-To-Book Ratio (3.8x) compared to the US Industrials industry average (2.3x).
How is Icahn Enterprises forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IEP is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: IEP is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: IEP's is expected to become profitable in the next 3 years.
Revenue vs Market: IEP's revenue is expected to decline over the next 3 years (-5.6% per year).
High Growth Revenue: IEP's revenue is forecast to decline over the next 3 years (-5.6% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if IEP's Return on Equity is forecast to be high in 3 years time
How has Icahn Enterprises performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IEP is currently unprofitable.
Growing Profit Margin: IEP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: IEP is unprofitable, and losses have increased over the past 5 years at a rate of 50% per year.
Accelerating Growth: Unable to compare IEP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: IEP is unprofitable, making it difficult to compare its past year earnings growth to the Industrials industry (52.3%).
Return on Equity
High ROE: IEP has a negative Return on Equity (-2.19%), as it is currently unprofitable.
How is Icahn Enterprises's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: IEP's short term assets ($14.4B) exceed its short term liabilities ($10.0B).
Long Term Liabilities: IEP's short term assets ($14.4B) exceed its long term liabilities ($8.1B).
Debt to Equity History and Analysis
Debt Level: IEP's net debt to equity ratio (50.2%) is considered high.
Reducing Debt: IEP's debt to equity ratio has reduced from 130.6% to 72.3% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable IEP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IEP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.2% per year.
What is Icahn Enterprises's current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: IEP's dividend (15.58%) is higher than the bottom 25% of dividend payers in the US market (1.57%).
High Dividend: IEP's dividend (15.58%) is in the top 25% of dividend payers in the US market (4.06%)
Stability and Growth of Payments
Stable Dividend: IEP's dividends per share have been stable in the past 10 years.
Growing Dividend: IEP's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: IEP is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (99.1%), IEP's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
David Willetts (45 yo)
Mr. David Willetts serves as Director at CVR Partners, LP and CVR GP, LLC since July 7, 2021. He has been Director of Icahn Enterprises GP, Inc. at Icahn Enterprises L.P. & Icahn Enterprises Holdings L.P....
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($USD5.43M) is below average for companies of similar size in the US market ($USD13.26M).
Compensation vs Earnings: Insufficient data to compare David's compensation with company performance.
Experienced Management: IEP's management team is considered experienced (2.1 years average tenure).
Experienced Board: IEP's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 21.6%.
Icahn Enterprises L.P.'s employee growth, exchange listings and data sources
- Name: Icahn Enterprises L.P.
- Ticker: IEP
- Exchange: NasdaqGS
- Founded: 1987
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Implied Market Cap: US$15.766b
- Shares outstanding: 306.97m
- Website: https://www.ielp.com
Number of Employees
- Icahn Enterprises L.P.
- 16690 Collins Avenue
- Sunny Isles Beach
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/25 00:00|
|End of Day Share Price||2022/05/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.