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Icahn Enterprises L.P. (IEP)

被低估
EnergyOil & Gas Refining & MarketingUnited States

基本面

46

价格

$6.75

市值

$4.80B

第一部分 · 这家公司值多少

概览

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 2026年9月18日 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.

资产负债表与流动性

营收

$10.60B

最近12个月(截至2026/6/30)

净利润

$-526M

最近12个月(截至2026/6/30)

自由现金流

$-654M

股东权益合计

$2.17B

负债合计

$10.79B

流动比率

2.79

利息覆盖率

-

债务/EBITDA

13.00

每股收益

暂无 EPS 数据

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

周期性被低估
对于归类为周期性的公司,合适的模型没有足够的数据。下方的数值来自通用方法,这类方法对这种公司的可靠性较低:请把它当作一个数量级来看,关注区间,而不是单一数字。

公允价值

$123.65

当前价格

$6.75

安全边际

+94.5%

公允价值区间

$92.74 - $154.56

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:数据不足,无法计算
现金流折现法(DCF):$123.65
市盈率法(P/E):数据不足,无法计算
格雷厄姆成长公式:数据不足,无法计算
盈利能力价值(EPV):数据不足,无法计算
合理市净率(P/B):不适用于此类公司
股息折现模型(戈登模型):不适用于此类公司
P/FFO(运营资金):不适用于此类公司
周期中段收益:数据不足,无法计算
市销率法(P/S):不适用于此类公司
分析师共识:强力买入 (4B / 1H / 0S)
最近财报超预期:-789.32%

估值指标

市盈率(P/E)

-

ROE

-34.1%

市净率(P/B)

-

P/FCF

-

毛利率

-

ROIC

-

盈利能力雷达图

价值创造(经济护城河)

ROIC

-

WACC

6.7%

ROIC − WACC

-

基本面分析标准

通过(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%

未通过(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

不可用(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-评分

2/9

存在严重财务隐患

score
criteria

盈利质量

-

低质量:需深入审查会计处理

股权稀释

-

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
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

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-26

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-05

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-20

    查看文件

via SEC EDGAR

损益历史

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