Icahn Enterprises Lp Stock Analysis
IEP Stock | USD 17.16 0.31 1.77% |
Icahn Enterprises LP is undervalued with Real Value of 20.87 and Target Price of 27.0. The main objective of Icahn Enterprises stock analysis is to determine its intrinsic value, which is an estimate of what Icahn Enterprises LP is worth, separate from its market price. There are two main types of Icahn Enterprises' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Icahn Enterprises' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Icahn Enterprises' stock to identify patterns and trends that may indicate its future price movements.
The Icahn Enterprises stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Icahn Enterprises is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Icahn Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Icahn Enterprises' ongoing operational relationships across important fundamental and technical indicators.
Icahn |
Icahn Stock Analysis Notes
About 87.0% of the company shares are owned by institutional investors. The book value of Icahn Enterprises was currently reported as 9.25. The company has Price/Earnings (P/E) ratio of 579.57. Icahn Enterprises recorded a loss per share of 1.75. The entity last dividend was issued on the 8th of March 2024. The firm had 10059:1000 split on the 13th of November 2012. 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. The company was incorporated in 1987 and is headquartered in Sunny Isles Beach, Florida. Icahn Enterprises operates under Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 19536 people. To learn more about Icahn Enterprises LP call Keith Cozza at 305 422 4100 or check out https://www.ielp.com.Icahn Enterprises Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Icahn Enterprises' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Icahn Enterprises LP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 news.google.com: Integrated Advisors Network LLC Acquires Shares of 10000 Icahn Enterprises L.P. - Defense World |
Icahn Enterprises Upcoming and Recent Events
Earnings reports are used by Icahn Enterprises to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: 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 Largest EPS Surprises
Earnings surprises can significantly impact Icahn Enterprises' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2018-05-03 | 2018-03-31 | 0.58 | 0.77 | 0.19 | 32 | ||
2018-11-08 | 2018-09-30 | 0.91 | 0.68 | -0.23 | 25 | ||
2023-05-10 | 2023-03-31 | 0.19 | -0.11 | -0.3 | 157 |
Icahn Enterprises Thematic Classifications
In addition to having Icahn Enterprises stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Adviser FavoritesEquities that are favored by financial advisors | ||
Automobiles and TrucksUSA Equities from Automobiles and Trucks industry as classified by Fama & French |
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 originate 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 Ltd | 2023-12-31 | 93.1 K | Ubs Group Ag | 2023-09-30 | 85.1 K | Jane Street Group, Llc | 2023-09-30 | 84.6 K | Commonwealth Equity Services Inc | 2023-09-30 | 82.5 K | Fort Point Capital Partners Llc | 2023-09-30 | 80.1 K | Merit Financial Group, Llc | 2023-09-30 | 73.4 K | Gsa Capital Partners Llp | 2023-09-30 | 65.8 K | Caption Management, Llc | 2023-09-30 | 64.3 K | Icahn Carl C | 2023-09-30 | 350.8 M | Morgan Stanley - Brokerage Accounts | 2023-09-30 | 895.7 K |
Icahn Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Icahn Enterprises's market, we take the total number of its shares issued and multiply it by Icahn Enterprises's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Icahn Profitablity
Icahn Enterprises' profitability indicators refer to fundamental financial ratios that showcase Icahn Enterprises' ability to generate income relative to its revenue or operating costs. If, let's say, Icahn Enterprises is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Icahn Enterprises' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Icahn Enterprises' profitability requires more research than a typical breakdown of Icahn Enterprises' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.06) %, 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 (0.03) %, which entails that for every $100 of revenue, it lost $0.03. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.07 | 0.1 | |
Return On Assets | (0.03) | (0.03) | |
Return On Equity | (0.18) | (0.17) |
Management Efficiency
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). As of 03/18/2024, Liabilities And Stockholders Equity is likely to drop to about 12.9 B. In addition to that, Non Current Liabilities Total is likely to drop to about 9.7 BIcahn Enterprises' management efficiency ratios could be used to measure how well Icahn Enterprises manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 1.65 | 1.57 | |
Enterprise Value Multiple | 7.99 | 9.07 | |
Price Fair Value | 1.65 | 1.57 |
The analysis of Icahn Enterprises' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Icahn Enterprises' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Icahn Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.2288 | Forward Dividend Yield 0.2288 | Forward Dividend Rate 4 | Beta 0.82 |
Technical Drivers
As of the 18th of March 2024, Icahn Enterprises retains the Downside Deviation of 2.42, market risk adjusted performance of 0.5904, and Risk Adjusted Performance of 0.0626. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Icahn Enterprises, which can be compared to its competitors. Please check out Icahn Enterprises standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Icahn Enterprises is priced fairly, providing market reflects its last-minute price of 17.16 per share. Given that Icahn Enterprises LP has jensen alpha of 0.1568, we strongly advise you to confirm Icahn Enterprises's regular market performance to make sure the company can sustain itself at a future point.Icahn Enterprises Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Icahn Enterprises middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Icahn Enterprises. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
Carl Icahn over two months ago Acquisition or disposition of Icahn Enterprises securities by Carl Icahn | ||
Carl Icahn over three months ago Acquisition or disposition of Icahn Enterprises securities by Carl Icahn |
Icahn Enterprises Predictive Daily 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.
Accumulation Distribution | 17971.09 | |||
Daily Balance Of Power | (0.74) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 17.25 | |||
Day Typical Price | 17.22 | |||
Price Action Indicator | (0.24) | |||
Period Momentum Indicator | (0.31) |
Icahn Enterprises Corporate Filings
8K | 6th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 29th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 28th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 22nd of February 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 21st of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 8th of January 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 29th of December 2023 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 19th of December 2023 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Icahn Enterprises Forecast Models
Icahn Enterprises' time-series forecasting models are one of many Icahn Enterprises' stock analysis techniques aimed at predicting 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.About Icahn Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Icahn Enterprises prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Icahn shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Icahn Enterprises. By using and applying Icahn Stock analysis, traders can create a robust methodology for identifying Icahn entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | (0.08) | (0.07) | |
Operating Profit Margin | 0.09 | 0.09 | |
Net Loss | (0.06) | (0.06) | |
Gross Profit Margin | 0.16 | 0.16 |
Current Icahn Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Icahn analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Icahn analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
27.0 | Strong Buy | 1 | Odds |
Most Icahn analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Icahn stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Icahn Enterprises, talking to its executives and customers, or listening to Icahn conference calls.
Icahn Stock Analysis Indicators
Icahn Enterprises LP stock analysis indicators help investors evaluate how Icahn Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Icahn Enterprises shares will generate the highest return on investment. By understating and applying Icahn Enterprises stock analysis, traders can identify Icahn Enterprises position entry and exit signals to maximize returns.
Begin Period Cash Flow | 3.9 B | |
Long Term Debt | 7.2 B | |
Common Stock Shares Outstanding | 382 M | |
Total Stockholder Equity | 4 B | |
Tax Provision | 90 M | |
Quarterly Earnings Growth Y O Y | 0.631 | |
Property Plant And Equipment Net | 4.5 B | |
Cash And Short Term Investments | 5.9 B | |
Cash | 4.9 B | |
Accounts Payable | 830 M | |
Net Debt | 6.3 B | |
50 Day M A | 18.6326 | |
Total Current Liabilities | 4.6 B | |
Other Operating Expenses | 10.8 B | |
Non Current Assets Total | 9 B | |
Forward Price Earnings | 28.8184 | |
Non Currrent Assets Other | 493 M | |
Stock Based Compensation | 1.5 B |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary 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.
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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.