IEP Stock Analysis: Icahn Enterprises | NASDAQ
Oil & Gas Refining & Marketing | NASDAQ, USA | Market Cap: 5.182m USD | 12M Return: 6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.79M
Qual. Beats: -1
Rev. Trend: -92.8%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Icahn Enterprises L.P. is a diversified industrial conglomerate that operates through seven business segments: Investment, Energy, Automotive, Food Packaging, Real Estate, Home Fashion, and Pharma. The Investment segment deploys proprietary capital across private funds and provides advisory and back-office services, while the Energy segment spans petroleum refining, renewable diesel production from feedstocks such as soybean and corn oil, and nitrogen fertilizer manufacturing. Other operations include automotive repair and aftermarket parts, cellulosic and plastic casings for processed meats, investment and residential real estate (including a resort and two country clubs), home fashion consumer products, and pharmaceutical development and services. The company operates in the United States and internationally, was incorporated in 1987, and is headquartered in Sunny Isles Beach, Florida. As an industrial conglomerate, Icahn Enterprises follows a holding-company model that aggregates unrelated businesses under a single corporate parent, with segment performance typically tied to commodity price cycles and capital allocation decisions.
- Energy segment margins swing with crack spreads and RIN credit prices
- Investment portfolio returns drive distributable cash flow coverage
- Activist stakes in public companies boost NAV and hedge gains
| Net Income: -324.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -4.66 > 1.0 |
| NWC/Revenue: 49.61% < 20% (prev 57.27%; Δ -7.66% < -1%) |
| CFO/TA 0.02 > 3% & CFO 266.0m > Net Income -324.0m |
| Net Debt (1.60b) to EBITDA (804.0m): 1.99 < 3 |
| Current Ratio: 3.05 > 1.5 & < 3 |
| Outstanding Shares: last quarter (575.0m) vs 12m ago 9.94% < -2% |
| Gross Margin: 8.35% > 18% (prev 7.17%; Δ 1.18% > 0.5%) |
| Asset Turnover: 70.68% > 50% (prev 64.22%; Δ 6.46% > 0%) |
| Interest Coverage Ratio: 0.39 > 6 (EBIT TTM 196.0m / Interest Expense TTM 499.0m) |
| DSRI: 0.95 (Receivables 1.56b/1.62b, Revenue 10.0b/9.94b) |
| GMI: 0.86 (GM 7.17% / 8.35%) |
| AQI: 0.62 (AQ_t 0.15 / AQ_t-1 0.24) |
| SGI: 1.01 (Revenue 10.0b / 9.94b) |
| TATA: -0.05 (NI -324.0m - CFO 266.0m) / TA 12.9b) |
| Beneish M = -3.42 (Cap -4..+1) = AA |
As of July 28, 2026, the stock is trading at USD 7.73 with a total of 474,893 shares traded. Over the past week, the price has changed by +2.52%, over one month by +7.36%, over three months by +2.14% and over the past year by +6.02%.
Current recommended Stop Loss: 7.50 (which is 3% or 1.9 ATR below the current price).
Icahn Enterprises has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy IEP.
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 12 | 55.2% |
P/E Forward = 28.8184
P/S = 0.5299
P/B = 4.5467
P/EG = 1.1515
Revenue TTM = 10.0b USD
EBIT TTM = 196.0m USD
EBITDA TTM = 804.0m USD
Long Term Debt = 6.37b USD (from longTermDebt, last quarter)
Short Term Debt = 26.0m USD (from shortLongTermDebt, last quarter)
Debt = 6.53b USD (from shortLongTermDebtTotal, last quarter) + Leases 139.0m
Net Debt = 1.60b USD (calculated: Debt 6.53b - CCE 4.93b)
Enterprise Value = 6.78b USD (5.18b + Debt 6.53b - CCE 4.93b)
Interest Coverage Ratio = 0.39 (Ebit TTM 196.0m / Interest Expense TTM 499.0m)
EV/FCF = -67.13x (Enterprise Value 6.78b / FCF TTM -101.0m)
FCF Yield = -1.49% (FCF TTM -101.0m / Enterprise Value 6.78b)
FCF Margin = -1.01% (FCF TTM -101.0m / Revenue TTM 10.0b)
Net Margin = -3.23% (Net Income TTM -324.0m / Revenue TTM 10.0b)
Gross Margin = 8.35% ((Revenue TTM 10.0b - Cost of Revenue TTM 9.20b) / Revenue TTM)
Gross Margin QoQ = -22.55% (prev 15.49%)
Tobins Q-Ratio = 0.52 (Enterprise Value 6.78b / Total Assets 12.9b)
Interest Expense / Debt = 7.64% (Interest Expense 499.0m / Debt 6.53b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 154.8m (EBIT 196.0m * (1 - 21.00%))
Current Ratio = 3.05 (Total Current Assets 7.42b / Total Current Liabilities 2.44b)
Debt / Equity = 3.35 (Debt 6.53b / totalStockholderEquity, last quarter 1.95b)
Debt / EBITDA = 1.99 (Net Debt 1.60b / EBITDA 804.0m)
Debt / FCF = -15.83 (negative FCF - burning cash) (Net Debt 1.60b / FCF TTM -101.0m)
Total Stockholder Equity = 2.49b (last 4 quarters mean from totalStockholderEquity)
RoA = -2.28% (Net Income -324.0m / Total Assets 12.9b)
RoE = -13.03% (Net Income TTM -324.0m / Total Stockholder Equity 2.49b)
RoCE = 2.21% (EBIT 196.0m / Capital Employed (Equity 2.49b + L.T.Debt 6.37b))
RoIC = 1.55% (NOPAT 154.8m / Invested Capital 10.00b)
WACC = 7.39% (E(5.18b)/V(11.7b) * Re(9.10%) + D(6.53b)/V(11.7b) * Rd(7.64%) * (1-Tc(0.21)))
Discount Rate = 9.10% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 98.40 | Cagr: 15.97%
[DCF] Fair Price = unknown (Cash Flow -101.0m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -1.87 | # QB: -1
Revenue Correlation: -92.80 | Revenue CAGR: -9.37% | SUE: -0.29 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.11 | Chg30d=-8.33% | Revisions=-25% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.09 | Chg30d=-10.00% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=0.40 | Chg30d=-9.09% | Revisions=-25% | GrowthEPS=+176.9% | GrowthRev=-0.9%
EPS next Year (2027-12-31): EPS=0.55 | Chg30d=-12.70% | Revisions=-25% | GrowthEPS=+37.5% | GrowthRev=+6.6%