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IEP

SELL

Icahn Enterprises L.P. · Energy · United States · $5.2B · Avg Vol: $5M/d

32
StockRank
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Q
29
V
33
M
62
P/E (TTM)
—
ROE
-10.1%
D/E
2.9x
Dividend %
25.9%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)+4.6%
7.187.327.477.627.76Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$7.73
RSI (14)
73.9
52W High
$7.98
From 52W High
1.0%

SCORE BREAKDOWN

Quality
29
ROIC
1.6%28.3
ROE
-10.1%18.0
GP/Assets
6.2%17.2
Op. Margin
-20.2%13.6
FCF/Assets
0.7%33.7
Piotroski
372.3
Int. Cover
0.4x21.9
D/E Ratio
2.92x5.2
Current Ratio
1.70x63.9
Value
33
P/E (TTM)
—N/A
EV/EBITDA
17.2x11.0
P/FCF
51.7x12.8
P/B
2.5x28.8
P/S
0.5x82.1
Div Yield
25.9%98.9
Momentum
62
52W High %
97%95.6
RS 6M
2%44.7
SMA 50/200
1.04x43.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+284%84.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$5.2B
P/E (Forward)
9.5x
Gross Margin
9.1%

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)$5.2B32SELL
PBFPBF Energy Inc.$7.3B44HOLD
DKLDelek Logistics Partners, LP$2.7B42HOLD
APCARKO Petroleum Corp.$1.7B34SELL
CVICVR Energy, Inc.$3.4B49HOLD
DKDelek US Holdings, Inc.$3.9B71BUY
SUNSunoco LP$12.5B67BUY
WKCWorld Kinect Corporation$2.0B66BUY
CLNEClean Energy Fuels Corp.$447M19STRONG SELL
PARRPar Pacific Holdings, Inc.$3.9B94STRONG BUY

Peer medians: ROE 9.9% · P/E 19.3x · Gross margin 42.1%

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

Icahn Enterprises L.P. (IEP) has a MoatMap StockRank of 32/100 based on Quality (29/100), Value (33/100), and Momentum (62/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$7.73
Market Cap$5.2B
P/E (Forward)9.49
Price/Book2.52
Return on Equity-10.1%
Return on Invested Capital1.6%
Debt/Equity2.92x
Gross Margin9.1%
Operating Margin-20.2%
Revenue Growth19.8%
Dividend Yield25.9%
Free Cash Flow$100M

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 32/100, with a Sell signal. It is a composite of Quality (29), Value (33), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Icahn Enterprises L.P. have an economic moat?
Icahn Enterprises L.P. (IEP) has a Quality factor score of 29/100. 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 32/100. 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).
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