Icahn Enterprises LP

How big is Icahn Enterprises LP?

As of Jun 18, Icahn Enterprises LP has a market capitalization of 4,767.33 million, with net sales of 9,942.00 million and a net profit of -1,096.00 million over the latest four quarters. The company reported shareholder's funds of 3,241.00 million and total assets of 16,279.00 million as of Dec 24.

Market Cap: As of Jun 18, Icahn Enterprises LP has a market capitalization of 4,767.33 million, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Icahn Enterprises LP reported net sales of 9,942.00 million and a net profit of -1,096.00 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 3,241.00 million and total assets of 16,279.00 million.

What does Icahn Enterprises LP do?

Icahn Enterprises LP is a mid-cap company primarily operating in the oil industry, with recent net sales of $2.011 billion and a net loss of $580 million. It has a market cap of approximately $4.77 billion and a debt-to-equity ratio of 1.07.

Overview:<BR>Icahn Enterprises LP operates in the oil industry and is categorized as a mid-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 2,011 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -580 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 4,767.33 Million (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 1.07 <BR>Return on Equity: -18.06% <BR>Price to Book: 1.86 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold Icahn Enterprises LP?

Is Icahn Enterprises LP overvalued or undervalued?

As of February 25, 2022, Icahn Enterprises LP is considered risky and overvalued due to poor financial metrics and significant underperformance compared to the S&P 500, with a one-year return of -38.81%.

As of 25 February 2022, the valuation grade for Icahn Enterprises LP has moved from very attractive to risky, indicating a significant deterioration in its investment appeal. The company appears to be overvalued given its current financial metrics, including a Price to Book Value of 1.80, an EV to EBITDA of 17.40, and a troubling ROE of -18.06%. In comparison, peers such as HF Sinclair Corp. have a much lower EV to EBITDA of 18.13, while PBF Energy, Inc. shows a more favorable EV to EBITDA of -7.50, highlighting the challenges Icahn Enterprises faces within its industry.<BR><BR>The stock has underperformed significantly against the S&P 500, with a one-year return of -38.81% compared to the S&P 500's 17.14%. This stark contrast reinforces the notion that Icahn Enterprises LP is currently overvalued in the market.

Is Icahn Enterprises LP technically bullish or bearish?

As of June 2, 2025, Icahn Enterprises LP is in a mildly bearish trend, with key indicators showing bearish momentum on the weekly timeframe and significant underperformance compared to the S&P 500, recording a 1-year return of -38.81% and a 5-year return of -83.41%.

As of 2 June 2025, the technical trend for Icahn Enterprises LP has changed from bearish to mildly bearish. The current stance is mildly bearish, with key indicators such as the weekly MACD showing bearish momentum, while the monthly MACD is mildly bullish. The daily moving averages are bearish, and Bollinger Bands indicate a mildly bearish trend on the weekly timeframe. The KST and Dow Theory suggest a mildly bullish stance on the monthly timeframe, but overall, the weekly indicators dominate the current outlook.<BR><BR>In terms of performance, the stock has underperformed significantly compared to the S&P 500 across multiple periods, with a 1-year return of -38.81% versus the S&P 500's 17.14%, and a staggering 5-year return of -83.41% compared to the S&P 500's 96.61%.