IEP

Icahn Enterprises L.P.

Fundamental data last updated:October 31, 2026

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company profile

SECTOR

Industrials

industry

Conglomerates

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

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. Its Investment segment invests its proprietary capital through various private investment funds. The company's Energy segment refines and markets transportation fuels; and produces and markets nitrogen fertilizers in the form of urea ammonium nitrate and ammonia. Its Automotive segment is involved in the retail and wholesale distribution of automotive parts; and offers automotive repair and maintenance services. The company's Food Packaging segment produces and sells cellulosic, fibrous, and plastic casings that are used for preparing processed meat products. Its Real Estate segment is involved in the rental of retail, office, and industrial properties; construction and sale of single-family homes and residential units; and golf and club operations. This segment also engages in hotel and timeshare resort operations. The company's Home Fashion segment manufactures, sources, markets, distributes, and sells home fashion consumer products. Its Pharma segment offers pharmaceutical products and services. The company was incorporated in 1987 and is headquartered in Sunny Isles Beach, Florida.

 


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VALUATION

P/E

-13.26

Market Cap ($M USD)

$5.02B

Forward P/E

13.58

PEG

0.07

PRICE TO SALES

0.50

PRICE TO BOOK

2.20

EV / EBITDA

13.67

5-Year Average P/E

Free Cash Flow Yield

-2.01%

DCF Value

$8.63

Graham Number

N/A

Price to FCF

-49.71

EV to FCF

-80.38

Earnings Yield

-7.54%

FCF Yield

-2.01%

DIVIDEND

Yield

26.77%

Annual Payout

$2.00

Payout Ratio

-88.89%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.56

Next Year EPS Growth Estimate

$0.55

Next Year Revenue Growth Estimate

$10.20B

Return on Equity (ROE)

-13.03%

FREE CASH FLOW

Operating Margin

-0.06%

Debt-to-Equity

2.43

Piotroski F-Score

4

Altman Z-Score

1.52

Return on Invested Capital (ROIC)

-0.06%

Current Ratio

3.05

Quick Ratio

2.67

Net Debt to EBITDA

5.22

Interest Coverage

-0.01

Gross Profit margin

8.35%

FCF PER SHARE

$-0.18

REVENUE PER SHARE

$17.46

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Gainseekers Quantitative Analysis

Summary

The market seems to be pricing Icahn Enterprises L.P. with skepticism, as indicated by its negative Price/Earnings ratio and a Forward P/E that suggests optimism for future earnings. Despite a DCF value slightly above the recent price, the company’s Altman Z-score of 1.54 signals potential distress, raising red flags about its financial stability. The negative Earnings Yield further underscores the lack of current profitability. However, the Forward PEG ratio below 1.0 hints at undervaluation if growth materializes. Overall, the financial health appears precarious, with a mix of potential upside and significant risk.

AI Exposure / Tech Reliance

Operating within the conglomerates industry, Icahn Enterprises L.P. may face challenges in rapidly adapting to AI and tech shifts due to its diverse business segments. However, its industrial focus could provide opportunities to integrate tech efficiencies across operations. The company's ability to leverage AI will depend on strategic investments in tech-driven subsidiaries.

The Bull Case

For the value or GARP investor, Icahn Enterprises offers a tantalizing opportunity with its Forward PEG ratio of 0.07, suggesting potential undervaluation relative to growth prospects. The high TTM yield of 24.94% provides an attractive income stream, while a Piotroski F-Score of 4 indicates moderate financial health. Despite negative margins, the company's robust Current Ratio of 3.05 suggests liquidity strength, offering a cushion against short-term liabilities.

The Bear Case

Icahn Enterprises faces significant structural risks, with a troubling Debt/Equity ratio of 2.43 and a negative Free Cash Flow Yield. The Price/Book ratio of 2.37 raises concerns about overvaluation relative to its book value. Its negative ROIC and Operating Margin highlight inefficiencies in capital allocation and operational execution. The stock's proximity to its 52-week high further suggests potential overextension, warranting caution.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.78

Insider Buying % (6 Mo)

Distance to 52-Week High

30.52%

Distance to 52-Week Low

5.22%

EARNINGS SURPRISE %

-810.00%

50-DAY SMA

$7.82

200-DAY SMA

$8.03

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.