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Icahn Enterprises L.P.

$00123456789.0012345678900123456789+2.9%
52w low (est.) $6.06$9.49 52w high (est.)
Market data
Market cap
USD5.04B
52-week range
USD7.08 – USD9.75
Beta (vs market)
0.75
Sector
Energy
Data quality
88/100
Valuation
DCF fair value
USD3.06
Margin of safety
-59.5%
Forward P/E
9.3x
PEG ratio
1.15
Dividend yield
26.85%
Quality & efficiency
Moat score
17/100
Return on equity
-10.1%
Profit margin
-3.4%
Debt / equity
2.92
Growth & analysts
Revenue growth (YoY)
+19.8%
Analyst target
USD12.00
Target upside
+58.9%
Analysts covering
1

About Icahn Enterprises L.P.

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. The Investment segment invests its proprietary capital through various private investment funds; and it provides investment advisory, administrative, and back-office services to the investment funds. The Energy segment engages in refining and marketing petroleum in the form of gasoline, diesel, jet fuel, and distillates; renewable fuels business refines renewable feedstocks, such as soybean oil, corn oil, and other related renewable feedstocks into renewable diesel and markets renewable products; and nitrogen fertilizer business produces and markets nitrogen fertilizers in the form of urea ammonium nitrate and ammonia. The Automotive segment engages in repair and maintenance of automotive; sale of installed parts or materials related to automotive services; and sale of automotive aftermarket parts and retailed merchandise. The Food Packaging segment produces and sells cellulosic, fibrous, and plastic casings used to prepare and pack processed meat products. The Real Estate segment consists of investment properties, including land, retail, office, and industrial properties; and development and sale of single-family homes; and the operations of a resort and two country clubs. The Home Fashion segment manufactures, sources, markets, distributes, and sells home fashion consumer products. The Pharma segment offers pharmaceutical products and services; and develops approved therapies and product candidates. Icahn Enterprises L.P. was incorporated in 1987 and is headquartered in Sunny Isles Beach, Florida.

Valuation

ValueGrowthProfitHealthIncome36QUALITY
Overall Rating
17
Sell
Sell

Derived from filed metrics · High confidence (88% of the inputs available)

Moat Score17
DCF Intrinsic Value
USD3.06-59.5% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD5.04B
P/E Ratio
N/A
Dividend Yield
26.85%
Revenue Growth
+19.8%
Profit Margin
-3.4%
ROE
-10.1%
Debt / Equity
2.92
Beta
0.75
Dividend Aristocrats
vs Energy sector:Moat 17 vs 5Yield 26.85% vs 0.4%

Statistics

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