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Icahn Enterprises L.P. (IEP)

Unterbewertet
EnergyOil & Gas Refining & MarketingUnited States

Fundamental

46

Kurs

$6.75

Marktkapitalisierung

$4.80B

Teil 1 · Was das Unternehmen wert ist

Übersicht

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 18. September 2026 with claude-haiku-4-5 — shared with all users

P/E: 14.6Score: 83Market cap: $101.17B

Its Ponca City refinery supplies refined products into the same Oklahoma and Kansas markets served by Icahn's Coffeyville and Wynnewood refineries.

P/E: 16.1Score: 74Market cap: $112.17B

Its Ardmore refinery competes head-on for the same mid-continent fuel buyers and for the same crude oil feedstock.

P/E: 12.8Score: 82Market cap: $21.45B

It is the closest structural peer: a family-controlled US holding company that buys and runs controlling stakes in energy and industrial businesses, bidding for the same deals and the same shareholders.

HF Sinclair CorporationDINO

Its El Dorado and Tulsa refineries are named by Icahn's CVR Energy subsidiary as its closest rivals for the same mid-continent gasoline and diesel customers.

CHS Inc.Not tracked

This farmer-owned cooperative runs the McPherson refinery in Kansas and sells both fuel and nitrogen fertilizer to the same farm-belt customers as Icahn's energy business.

Berkshire Hathaway Inc.BRK.B

Another US conglomerate built around permanent capital and wholly owned operating companies, competing with Icahn for control acquisitions and for the capital of investors seeking a diversified holding vehicle.

Bilanz & Liquidität

Umsatz

$10.60B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$-526M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$-654M

Gesamtes Eigenkapital

$2.17B

Gesamtverbindlichkeiten

$10.79B

Current Ratio

2.79

Zinsdeckungsgrad

-

Schulden/EBITDA

13.00

Gewinn je Aktie

Keine EPS-Daten verfügbar

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

ZyklischUnterbewertet
Für ein als Zyklisch eingestuftes Unternehmen liegen für die passenden Modelle nicht genügend Daten vor. Der unten stehende Wert stammt aus den allgemeinen Methoden, die für diese Art von Unternehmen weniger zuverlässig sind: Verstehen Sie ihn als Größenordnung und achten Sie auf die Spanne statt auf die Einzelzahl.

Innerer Wert

$123.65

Aktueller Kurs

$6.75

Sicherheitsmarge

+94.5%

Innerer-Wert-Spanne

$92.74 - $154.56

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:Nicht genügend Daten zur Berechnung
Diskontierter Cashflow (DCF):$123.65
Gewinnmultiplikator (P/E):Nicht genügend Daten zur Berechnung
Graham-Wachstumsformel:Nicht genügend Daten zur Berechnung
Ertragskraftwert (EPV):Nicht genügend Daten zur Berechnung
Gerechtfertigtes P/B:Nicht anwendbar für diesen Unternehmenstyp
Dividendendiskontierung (Gordon):Nicht anwendbar für diesen Unternehmenstyp
P/FFO, Funds from Operations:Nicht anwendbar für diesen Unternehmenstyp
Gewinn im Zyklusmittel:Nicht genügend Daten zur Berechnung
Umsatzmultiplikator:Nicht anwendbar für diesen Unternehmenstyp
Analystenkonsens:Starker Kauf (4B / 1H / 0S)
Letzte Gewinnüberraschung:-789.32%

Bewertungskennzahlen

P/E-Verhältnis

-

ROE

-34.1%

P/B-Verhältnis

-

P/FCF

-

Bruttomarge

-

ROIC

-

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

-

WACC

6.7%

ROIC − WACC

-

Fundamentalanalyse-Kriterien

Bestanden (5)

  • Low reliance on intangibles
  • DCF valuation (Undervalued)
  • Revenue Growth 5Y 8.7%
  • Analyst Consensus 80% Buy
  • Net Margin Trend -5.0% vs -6.9%

Nicht bestanden (7)

  • Price CAGR -19.22%
  • Positive Free Cash Flow
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE -34.1%
  • Earnings Surprise avg -238.8%
  • Piotroski F-Score 2/9

Nicht verfügbar (15)

  • EPS data insufficient
  • ROIC NaN%
  • Gross Margin NaN%
  • P/FCF NaN
  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • Operating Margin NaN%
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)
  • Share Dilution (missing shares data)

Piotroski F-Score

2/9

Ernsthafte finanzielle Bedenken

score
criteria

Gewinnqualität

-

Niedrige Qualität: Rechnungslegung prüfen

Aktienverwässerung

-

Aktienrückkäufe. Aktionärsfreundlich

Institutionelle Beteiligungen

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Ted PapapostolouPresident, CEO, Secretary & Director of Icahn Enterprises GP Inc44
Mr. Robert E. FlintCFO & Director of Icahn Enterprises GP Inc47
Ms. Rowella Asuncion-GumabongChief Accounting Officer & PAO of Icahn Enterprises GP Inc46
Mr. Angel MontalvoInvestor Relations Contact-
Mr. Jesse A. Lynn J.D.General Counsel54

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Dokumente

  • Jahresbericht (10-K)

    Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.

    Eingereicht am 2026-02-26

    Dokument ansehen
  • Quartalsbericht (10-Q)

    Ein Update zur finanziellen Entwicklung der letzten drei Monate.

    Eingereicht am 2026-08-05

    Dokument ansehen
  • Ad-hoc-Meldung (8-K)

    Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.

    Eingereicht am 2026-08-20

    Dokument ansehen

via SEC EDGAR

Ertragshistorie

via SEC EDGAR

Latest News

Recent headlines for IEP, sourced from Markets Gazette.

  • 5/19/2026NEUTRAL
    Carl Icahn Beat Berkshire Hathaway This Quarter — But The Long-Term Story Is Different

    Hedge fund data reveals that Carl Icahn's investment firm, Icahn Enterprises L.P., achieved a higher return in Q1 2026 compared to Berkshire Hathaway. However, this short-term outperformance contrasts with Warren Buffett's Berkshire Hathaway, which maintains a significantly larger lead in cumulative returns over the past five years. This suggests a divergence in recent performance versus long-term strategic success, offering investors a nuanced view on the two investment giants.

  • 2/27/2026POSITIVE
    Icahn Loads Up 30.5 Million IEP Shares Worth $245.6 Million

    Carl Icahn, the renowned activist investor, has significantly bolstered his stake in Icahn Enterprises L.P. (IEP), acquiring an additional 30.5 million shares valued at $245.6 million. This strategic move, which sees Icahn increasing his holdings in the diversified conglomerate spanning energy, automotive, and real estate, serves as a clear vote of confidence in the company's future prospects. The transaction suggests a bullish outlook from one of the most influential investors, indicating that IEP shares, known for their notably high dividend yield and broad sector exposure, may be undervalued or possess substantial growth potential. Investors are likely to interpret this massive purchase as a positive catalyst for the stock.

  • 2/25/2026NEUTRAL
    Icahn Enterprises (IEP) Earnings Transcript

    Markets Gazette turns its attention to Icahn Enterprises (IEP) following the release of its earnings transcript. While specific details of the content have not yet been disclosed or thoroughly analyzed, the availability of such a document marks a key moment for investors. Earnings call transcripts offer direct insight into discussions between management and analysts, often revealing the company's future outlook, operational challenges, and growth strategies. For a diversified conglomerate like Icahn Enterprises, led by renowned activist investor Carl Icahn, every word can carry significant weight. Investors will closely monitor for any indications regarding specific sector performance, capital allocation, or divestment/acquisition plans that might emerge from a future analysis of the full text. Currently, the focus is on the mere availability of the document, awaiting deeper analysis that could unveil the next moves of Icahn's giant.

via Markets Gazette