Icahn Enterprises Lp Stock Buy Hold or Sell Recommendation

IEP Stock  USD 17.16  0.31  1.77%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Icahn Enterprises LP is 'Cautious Hold'. Macroaxis provides Icahn Enterprises buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IEP positions. The advice algorithm takes into account all of Icahn Enterprises' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
21.24
Target Price
27
Hype Value
17.11
Market Value
17.16
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Icahn Enterprises LP given historical horizon and risk tolerance towards Icahn Enterprises. When Macroaxis issues a 'buy' or 'sell' recommendation for Icahn Enterprises LP, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Icahn Enterprises Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Icahn and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Icahn Enterprises LP. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Execute Icahn Enterprises Buy or Sell Advice

The Icahn recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Icahn Enterprises LP. Macroaxis does not own or have any residual interests in Icahn Enterprises LP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Icahn Enterprises' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Icahn EnterprisesBuy Icahn Enterprises
Cautious Hold

Market Performance

OKDetails

Volatility

Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Icahn Enterprises LP has a Mean Deviation of 1.73, Semi Deviation of 2.29, Standard Deviation of 2.42, Variance of 5.86, Downside Variance of 5.66 and Semi Variance of 5.25
Our advice tool can cross-verify current analyst consensus on Icahn Enterprises and to analyze the company potential to grow in the current economic cycle. To make sure Icahn Enterprises LP is not overpriced, please check out all Icahn Enterprises fundamentals, including its shares owned by insiders, cash and equivalents, number of employees, as well as the relationship between the price to sales and book value per share . Given that Icahn Enterprises has a price to earning of 579.57 X, we strongly advise you to confirm Icahn Enterprises market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Icahn Enterprises Trading Alerts and Improvement Suggestions

The company reported the last year's revenue of 11.92 B. Reported Net Loss for the year was (698 M) with profit before taxes, overhead, and interest of 1.91 B.
Icahn Enterprises has a poor financial position based on the latest SEC disclosures
Over 87.0% of the company shares are owned by institutional investors
Latest headline from investorplace.com: High-Yield Dividend Stocks to Avoid 3 Dangerous Picks

Icahn Enterprises Returns Distribution Density

The distribution of Icahn Enterprises' historical returns is an attempt to chart the uncertainty of Icahn Enterprises' future price movements. The chart of the probability distribution of Icahn Enterprises stock daily returns describes the distribution of returns around its average expected value. We use Icahn Enterprises LP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Icahn Enterprises returns is essential to provide solid investment advice for Icahn Enterprises.
Mean Return
0.23
Value At Risk
-3.45
Potential Upside
4.34
Standard Deviation
2.42
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Icahn Enterprises historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Icahn Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Icahn Enterprises is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Icahn Enterprises LP backward and forwards among themselves. Icahn Enterprises' institutional investor refers to the entity that pools money to purchase Icahn Enterprises' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Raymond James Finl Svs Advisors, Inc.2023-09-30
130.8 K
Fishman Jay A Ltd2023-12-31
93.1 K
Ubs Group Ag2023-09-30
85.1 K
Jane Street Group, Llc2023-09-30
84.6 K
Commonwealth Equity Services Inc2023-09-30
82.5 K
Fort Point Capital Partners Llc2023-09-30
80.1 K
Merit Financial Group, Llc2023-09-30
73.4 K
Gsa Capital Partners Llp2023-09-30
65.8 K
Caption Management, Llc2023-09-30
64.3 K
Icahn Carl C2023-09-30
350.8 M
Morgan Stanley - Brokerage Accounts2023-09-30
895.7 K
Note, although Icahn Enterprises' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Icahn Enterprises Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash(393M)(1.7B)1.1B450M1.0B1.1B
Free Cash Flow(1.7B)(615M)16M717M3.4B3.6B
Depreciation519M510M517M509M518M337.2M
Other Non Cash Items(667M)2.7B3.3B3.5B2.7B2.8B
Capital Expenditures250M199M305M338M303M371.2M
Net Income(1.8B)(2.5B)(500M)(25M)(698M)(663.1M)
End Period Cash Flow4.9B3.3B4.4B4.9B4.9B5.1B
Dividends Paid112M526M134M226M(307M)(291.7M)
Change To Inventory(20M)147M(83M)(180M)27M28.4M
Investments408M(239M)445M153M(290M)(275.5M)
Change Receivables45M(33M)28M(110M)(126.5M)(120.2M)
Net Borrowings770M(182M)(371M)(601M)(540.9M)(513.9M)
Change To Netincome(616M)(338M)(2.2B)(1.4B)(1.3B)(1.3B)

Icahn Enterprises Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Icahn Enterprises or Industrial Conglomerates sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Icahn Enterprises' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Icahn stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.18
β
Beta against NYSE Composite0.34
σ
Overall volatility
2.52
Ir
Information ratio 0.04

Icahn Enterprises Volatility Alert

Icahn Enterprises LP currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.18. However, we advise investors to further question Icahn Enterprises LP expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Icahn Enterprises' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Icahn Enterprises' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Icahn Enterprises Implied Volatility

Icahn Enterprises' implied volatility exposes the market's sentiment of Icahn Enterprises LP stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Icahn Enterprises' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Icahn Enterprises stock will not fluctuate a lot when Icahn Enterprises' options are near their expiration.

Icahn Enterprises Fundamentals Vs Peers

Comparing Icahn Enterprises' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Icahn Enterprises' direct or indirect competition across all of the common fundamentals between Icahn Enterprises and the related equities. This way, we can detect undervalued stocks with similar characteristics as Icahn Enterprises or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Icahn Enterprises' fundamental indicators could also be used in its relative valuation, which is a method of valuing Icahn Enterprises by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Icahn Enterprises to competition
FundamentalsIcahn EnterprisesPeer Average
Return On Equity-0.13-0.31
Return On Asset3.0E-4-0.14
Profit Margin(0.06) %(1.27) %
Operating Margin(0.03) %(5.51) %
Current Valuation8.74 B16.62 B
Shares Outstanding429.03 M571.82 M
Shares Owned By Insiders0.12 %10.09 %
Shares Owned By Institutions87.26 %39.21 %
Number Of Shares Shorted5.18 M4.71 M
Price To Earning579.57 X28.72 X
Price To Book2.34 X9.51 X
Price To Sales0.68 X11.42 X
Revenue11.92 B9.43 B
Gross Profit1.91 B27.38 B
EBITDA1.61 B3.9 B
Net Income(698 M)570.98 M
Cash And Equivalents2.43 B2.7 B
Cash Per Share7.21 X5.01 X
Total Debt11.21 B5.32 B
Debt To Equity0.77 %48.70 %
Current Ratio1.72 X2.16 X
Book Value Per Share9.25 X1.93 K
Cash Flow From Operations3.74 B971.22 M
Short Ratio6.91 X4.00 X
Earnings Per Share(1.75) X3.12 X
Target Price25.0
Number Of Employees15.04 K18.84 K
Beta0.82-0.15
Market Capitalization7.41 B19.03 B
Total Asset20.86 B29.47 B
Retained Earnings(183 M)9.33 B
Working Capital12.11 B1.48 B
Current Asset3.52 B9.34 B
Note: Acquisition or disposition of Icahn Enterprises securities by Carl Icahn [view details]

Icahn Enterprises Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Icahn . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Icahn Enterprises Buy or Sell Advice

When is the right time to buy or sell Icahn Enterprises LP? Buying financial instruments such as Icahn Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total7.7B7.1B11.2B11.8B
Total Assets27.7B27.9B20.9B13.1B

Use Investing Ideas to Build Portfolios

In addition to having Icahn Enterprises in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Investing
Investing Theme
Companies involved in money management and investment banking services. The Investing theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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When determining whether Icahn Enterprises is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Icahn Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Icahn Enterprises Lp Stock. Highlighted below are key reports to facilitate an investment decision about Icahn Enterprises Lp Stock:
Check out Icahn Enterprises Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Icahn Enterprises information on this page should be used as a complementary analysis to other Icahn Enterprises' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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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.
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Is Icahn Enterprises' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Icahn Enterprises. If investors know Icahn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Icahn Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.631
Dividend Share
6
Earnings Share
(1.75)
Revenue Per Share
28.359
Quarterly Revenue Growth
(0.14)
The market value of Icahn Enterprises is measured differently than its book value, which is the value of Icahn that is recorded on the company's balance sheet. Investors also form their own opinion of Icahn Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Icahn Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Icahn Enterprises' market value can be influenced by many factors that don't directly affect Icahn Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Icahn Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Icahn Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Icahn Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.