Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

IEP

SellHot Air

Icahn Enterprises L.P. · Energy · United States · $4.8B · Avg Vol: $9M/d

28
StockRank
Get insider-trade alerts
Q
24
V
43
M
50
P/E (TTM)
ROE
-17.8%
D/E
3.2x
Dividend %
29.3%

COMPANY DESCRIPTION

Icahn Enterprises L.P., through its subsidiaries engages in the investment, energy, automotive, food packaging, real estate, home fashion and pharma in the United States and internationally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue14.1B11.8B9.9B9.3B-13.0%10.4B
EPS-0.57-1.75-0.94-0.52-0.66
Shares353.6M429.0M522.7M637.2M+80.2%710.9M
Debt7.1B7.2B6.8B6.6B-2.3%6.8B
Equity0000
Op CF1.1B3.7B832.0M-313.0M-11.2%107.0M
Inv CF-260.0M-290.0M-215.0M-402.0M
Fin CF-344.0M-2.4B-1.3B-1.1B
Loading 1Y...
PRICE (1Y)-10.0%
6.646.937.217.507.79Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$6.83
RSI (14)
58.5
52W High
$7.44
From 52W High
0.9%

SCORE BREAKDOWN

Quality
24
ROIC
0.4%25.2
ROE
-17.8%12.7
GP/Assets
5.2%14.9
Op. Margin
-8.6%10.4
FCF/Assets
3.9%52.5
Piotroski
425.5
Int. Cover
0.1x20.9
D/E Ratio
3.19x3.4
Current Ratio
1.65x61.5
Value
43
P/E (TTM)
N/A
EV/EBITDA
20.5x9.4
P/FCF
8.6x65.0
P/B
2.7x27.5
P/S
0.5x84.1
Div Yield
29.3%99.8
Momentum
50
52W High %
92%63.2
RS 6M
-9%35.3
SMA 50/200
1.03x47.1
EPS Rev 4W
0.0%42.1
EPS Rev 12W
N/A
EPS Improve
+223%85.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.8B
P/E (Forward)
8.4x
Gross Margin
7.1%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of IEP are excluded.

TickerCompanyMkt CapStockRankSignal
IEPIcahn Enterprises L.P.(you)$4.8B28Sell
DKLDelek Logistics Partners, LP$3.1B37Hold
APCARKO Petroleum Corp.$1.5B24Sell
CVICVR Energy, Inc.$4.2B69Buy
WKCWorld Kinect Corporation$1.8B58Hold
DKDelek US Holdings, Inc.$4.4B77Buy
PBFPBF Energy Inc.$8.4B69Buy
CLNEClean Energy Fuels Corp.$359M9Strong Sell
PARRPar Pacific Holdings, Inc.$4.0B100Strong Buy
SUNSunoco LP$14.1B86Strong Buy

Peer medians: ROE 10.2% · P/E 17.7x · Gross margin 43.8%

Icahn Enterprises L.P. (IEP): Stock Score Summary

Icahn Enterprises L.P. (IEP) has a MoatMap StockRank of 28/100 based on Quality (24/100), Value (43/100), and Momentum (50/100) factor scores. The current signal is SELL.

Icahn Enterprises L.P., through its subsidiaries engages in the investment, energy, automotive, food packaging, real estate, home fashion and pharma in the United States and internationally.

Key Financial Metrics

Price$6.83
Market Cap$4.8B
P/E (Forward)8.42
Price/Book2.67
Return on Equity-17.8%
Return on Invested Capital0.4%
Debt/Equity3.19x
Gross Margin7.1%
Operating Margin-8.6%
Revenue Growth25.7%
Dividend Yield29.3%
Free Cash Flow$559M

Icahn Enterprises L.P. operates in the Oil & Gas Refining & Marketing industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Icahn Enterprises L.P.’s (IEP) StockRank?
MoatMap’s StockRank for Icahn Enterprises L.P. (IEP) is 28/100, with a Sell signal. It is a composite of Quality (24), Value (43), and Momentum (50) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Icahn Enterprises L.P. have an economic moat?
Icahn Enterprises L.P. (IEP) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Icahn Enterprises L.P. a buy, hold, or sell?
MoatMap’s current signal for Icahn Enterprises L.P. (IEP) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Icahn Enterprises L.P. in?
Icahn Enterprises L.P. (IEP) operates in the Energy sector, specifically the Oil & Gas Refining & Marketing industry (United States).