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Icahn Enterprises L.P. (IEP)

Sous-évalué
EnergyOil & Gas Refining & MarketingUnited States

Fondamental

46

Prix

$6.70

Capitalisation boursière

$4.80B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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 septembre 2026 with claude-haiku-4-5 — shared with all users

P/E: 14.6Score: 76Market 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: 68Market 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: 80Market 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.

Bilan & Liquidités

Chiffre d'affaires

$10.60B

12 derniers mois (au 30/06/2026)

Résultat net

$-526M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$-654M

Capitaux propres totaux

$2.17B

Passif total

$10.79B

Ratio de liquidité général

2.79

Couverture des intérêts

-

Dette/EBITDA

13.00

Bénéfice par action

Aucune donnée EPS disponible

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

CycliqueSous-évalué
Pour une entreprise classée comme Cyclique, les modèles appropriés ne disposent pas de données suffisantes. La valeur ci-dessous provient des méthodes génériques, moins fiables pour ce type d'activité : lisez-la comme un ordre de grandeur, et regardez la fourchette plutôt que le chiffre unique.

Juste valeur

$123.65

Prix actuel

$6.70

Marge de sécurité

+94.6%

Fourchette de juste valeur

$92.74 - $154.56

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:Données insuffisantes pour le calculer
Flux de trésorerie actualisés (DCF):$123.65
Multiple de résultat (P/E):Données insuffisantes pour le calculer
Formule de croissance de Graham:Données insuffisantes pour le calculer
Valeur de la capacité bénéficiaire (EPV):Données insuffisantes pour le calculer
P/B justifié:Non applicable à ce type d'entreprise
Actualisation des dividendes (Gordon):Non applicable à ce type d'entreprise
P/FFO, les fonds provenant de l'exploitation:Non applicable à ce type d'entreprise
Bénéfices de milieu de cycle:Données insuffisantes pour le calculer
Multiple sur le chiffre d'affaires:Non applicable à ce type d'entreprise
Consensus des analystes:Achat fort (4B / 1H / 0S)
Dernière surprise sur les résultats:-789.32%

Indicateurs de valorisation

Ratio P/E

-

ROE

-34.1%

Ratio P/B

-

P/FCF

-

Marge brute

-

ROIC

-

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

-

WACC

6.7%

ROIC − WACC

-

Critères d'analyse fondamentale

Réussi (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%

Échoué (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

Indisponible (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)

Score F de Piotroski

2/9

Préoccupations financières sérieuses

score
criteria

Qualité des bénéfices

-

Qualité faible : examiner la comptabilité

Dilution du capital

-

Rachat d'actions. Favorable aux actionnaires

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
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

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2026-02-26

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-08-05

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-08-20

    Voir le document

via SEC EDGAR

Historique des résultats

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