Icahn Competitors

IEP Stock  USD 17.16  0.31  1.77%   
Icahn Enterprises competes with HF Sinclair, Adams Resources, Delek US, Vertex Energy, and CVR Energy; as well as few others. The company runs under Industrial Conglomerates sector within Industrials industry. Analyzing Icahn Enterprises competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Icahn Enterprises to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Icahn Enterprises Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Icahn Enterprises competition on your existing holdings.
  
As of 03/18/2024, Return On Capital Employed is likely to grow to 0.1, though Return On Assets are likely to grow to (0.03). At this time, Icahn Enterprises' Non Currrent Assets Other are relatively stable compared to the past year. As of 03/18/2024, Other Assets is likely to grow to about 12 B, while Total Current Assets are likely to drop slightly above 10.7 B.
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Icahn Enterprises' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Icahn Enterprises in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
14.9217.4119.90
Details
Intrinsic
Valuation
LowRealHigh
15.7220.8723.36
Details
Naive
Forecast
LowNextHigh
14.9617.4519.94
Details
1 Analysts
Consensus
LowTargetHigh
24.5727.0029.97
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Icahn Enterprises. Your research has to be compared to or analyzed against Icahn Enterprises' peers to derive any actionable benefits. When done correctly, Icahn Enterprises' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Icahn Enterprises.

Icahn Enterprises Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Icahn Enterprises and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Icahn and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Icahn Enterprises does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PSXMPC
PBFCVI
PSXPBF
PSXCVI
CVIDINO
PBFMPC
  
High negative correlations   
MPCVTNR
PSXVTNR
PBFVTNR
CVIVTNR
VTNRDINO
MPCDKL

Risk-Adjusted Indicators

There is a big difference between Icahn Stock performing well and Icahn Enterprises Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Icahn Enterprises' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Icahn Enterprises and related stocks such as HF Sinclair Corp, Adams Resources Energy, and Delek US Energy Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
DINO33.1 MB1.7 B735.8 M281.3 M740.1 M(260.5 M)805.4 M1.1 B772.4 M(514.9 M)558.3 M2.9 B1.6 B1.7 B
AE2.1 M22.9 M27.8 M21.6 M6.5 M(1.3 M)3.9 M(482 K)2.9 M8.2 M995 K11.9 M3.5 M212 K201.4 K
DK(500 K)158.3 M272.8 M117.7 M198.6 M19.4 M(153.7 M)288.8 M345.6 M310.6 M(570.4 M)(170.5 M)257.1 M19.8 M18.8 M
CVI(119.2 M)345.8 M378.6 M370.7 M173.9 M169.6 M24.7 M234.4 M289 M380 M(320 M)74 M644 M769 M807.5 M
DKL10.1 M12.6 M8.4 M47.8 M72 M66.8 M62.8 M69.4 M90.2 M96.7 M159.3 M164.8 M159.1 M126.2 M90.1 M
MPC1.2 B2.4 B3.4 B2.1 B2.5 B2.9 B1.2 B3.4 B2.1 B1.8 B(11 B)1.3 B14.5 B9.7 B10.2 B
PSX476 M4.8 B4.1 B3.7 B4.8 B4.2 B1.6 B5.1 B5.6 B3.1 B(3.7 B)1.3 B11 BB3.9 B

Icahn Enterprises and related stocks such as HF Sinclair Corp, Adams Resources Energy, and Delek US Energy Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Icahn Enterprises financial statement analysis. It represents the amount of money remaining after all of Icahn Enterprises LP operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Icahn Enterprises Competitive Analysis

The better you understand Icahn Enterprises competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Icahn Enterprises' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Icahn Enterprises' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
IEPDINOAEDKVTNRCVIDKLMPCPBFPSX
 1.77 
 17.16 
Icahn
 0.02 
 59.33 
DINO
 0.04 
 24.01 
Adams
 0.44 
 29.63 
Delek
 5.69 
 1.16 
Vertex
 0.89 
 35.58 
CVR
 1.09 
 39.99 
Delek
 0.19 
 193.48 
Marathon
 1.47 
 55.82 
PBF
 1.43 
 156.76 
Phillips
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
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Icahn Enterprises Competition Performance Charts

Five steps to successful analysis of Icahn Enterprises Competition

Icahn Enterprises' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Icahn Enterprises in relation to its competition. Icahn Enterprises' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Icahn Enterprises in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Icahn Enterprises' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Icahn Enterprises, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Icahn Enterprises position

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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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 Correlation with its peers.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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.