IEP:NSD-Icahn Enterprises LP (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 13.52

Change

+0.05 (+0.37)%

Market Cap

USD 6.15B

Volume

0.81M

Analyst Target

USD 70.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Icahn Enterprises L.P., through its subsidiaries, engages in the investment, energy, automotive, food packaging, real estate, home fashion, and pharma businesses in the United States and Internationally. The Investment segment invests its proprietary capital through various private investment funds. This segment provides investment advisory and other related services. The Energy segment refines and markets transportation fuels in the form of gasoline and diesel fuels, as well as renewable diesel; and manufactures nitrogen fertilizers in the form of urea ammonium nitrate and ammonia. The Automotive segment sells automotive parts and materials, and retailed merchandise; offers automotive repair and maintenance services; and leases real estate properties. The Food Packaging segment produces and sells cellulosic, fibrous, and plastic casings that are used to prepare and package processed meat products. The Real Estate segment is involved in the leasing of land, retail, office, and industrial properties; the development and sale of single-family homes; and the operation of country clubs. The Home Fashion segment manufactures, sources, markets, distributes, and sells home fashion consumer products. The Pharma segment offers pharmaceutical products and services. The company was incorporated in 1987 and is headquartered in Sunny Isles Beach, Florida.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
CLNE Clean Energy Fuels Corp

-0.04 (-1.27%)

USD 0.68B
AMTX Aemetis Inc

+0.03 (+1.22%)

USD 0.12B
VTNR Vertex Energy Inc

+0.01 (+2.56%)

USD 0.04B

ETFs Containing IEP

FDHY Fidelity® High Yield Fac.. 1.57 % 0.45 %

+0.06 (+-0.02%)

USD 0.34B
MDIV First Trust Multi-Asset D.. 1.23 % 0.48 %

-0.01 (-0.02%)

USD 0.44B
BSJM 0.00 % 0.42 %

N/A

N/A
LMLP 0.00 % 0.00 %

N/A

N/A
ZMLP 0.00 % 0.65 %

N/A

N/A
BLHY 0.00 % 0.68 %

N/A

N/A
LMLB 0.00 % 0.00 %

N/A

N/A
BSJR Invesco BulletShares 2027.. 0.00 % 0.00 %

-0.01 (-0.02%)

USD 0.29B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.35% 75% C 30% F
Dividend Return 17.45% 100% F 100% F
Total Return -3.90% 100% F 42% F
Trailing 12 Months  
Capital Gain -32.06% 75% C 25% F
Dividend Return 20.10% 100% F 99% N/A
Total Return -11.96% 100% F 35% F
Trailing 5 Years  
Capital Gain -79.24% 25% F 16% F
Dividend Return 53.74% 100% F 97% N/A
Total Return -25.50% 50% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -19.96% 25% F 17% F
Dividend Return -6.42% 25% F 29% F
Total Return 13.55% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.35% 100% F 57% F
Risk Adjusted Return -19.83% 25% F 28% F
Market Capitalization 6.15B 100% F 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector