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Icahn Enterprises L.P. (IEP)

Subavaliada
EnergyOil & Gas Refining & MarketingUnited States

Fundamental

46

Preço

$6.82

Capitalização de Mercado

$4.80B

Parte 1 · Quanto vale a empresa

Visão Geral

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 de setembro de 2026 with claude-haiku-4-5 — shared with all users

P/E: 15.1Score: 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: 17.0Score: 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: 12.9Score: 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.

Balanço & Liquidez

Receita

$10.60B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$-526M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$-654M

Capital Próprio Total

$2.17B

Passivo Total

$10.79B

Rácio de Liquidez

2.79

Cobertura de Juros

-

Dívida/EBITDA

13.00

Resultados Por Ação

Sem dados de EPS disponíveis

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

CíclicaSubvalorizada
Para uma empresa classificada como Cíclica, os modelos adequados não têm dados suficientes. O valor abaixo vem dos métodos genéricos, que são menos fiáveis para este tipo de negócio: lê-o como uma ordem de grandeza, e olha para o intervalo, não para o número único.

Valor Justo

$123.65

Preço Atual

$6.82

Margem de Segurança

+94.5%

Intervalo de Valor Justo

$92.74 - $154.56

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:Dados insuficientes para o calcular
Fluxo de caixa descontado (DCF):$123.65
Multiplicador de lucros (P/E):Dados insuficientes para o calcular
Fórmula de crescimento de Graham:Dados insuficientes para o calcular
Valor da capacidade de gerar lucro (EPV):Dados insuficientes para o calcular
P/B justificado:Não aplicável a este tipo de empresa
Desconto de dividendos (Gordon):Não aplicável a este tipo de empresa
P/FFO, fundos de operações:Não aplicável a este tipo de empresa
Lucros de meio de ciclo:Dados insuficientes para o calcular
Multiplicador sobre as receitas:Não aplicável a este tipo de empresa
Consenso dos Analistas:Compra Forte (4B / 1H / 0S)
Última Surpresa de Resultados:-789.32%

Métricas de Avaliação

Rácio P/E

-

ROE

-34.1%

Rácio P/B

-

P/FCF

-

Margem Bruta

-

ROIC

-

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

-

WACC

6.7%

ROIC − WACC

-

Critérios de Análise Fundamental

Aprovado (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%

Reprovado (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

Indisponível (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

Preocupações financeiras graves

score
criteria

Qualidade dos Resultados

-

Baixa qualidade: investigar a contabilidade

Diluição de Ações

-

A recomprar ações. Favorável ao acionista

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
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

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-02-26

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-08-05

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-08-20

    Ver documento

via SEC EDGAR

Histórico de Resultados

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