ScoreWhy is Icahn Enterprises LP ?
1
Poor Management Efficiency with a low ROCE of 10.62%
- The company has been able to generate a Return on Capital Employed (avg) of 10.62% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared negative results in Mar'2026 after 2 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 266 MM
- RAW MATERIAL COST(Y) Grown by 194.01% (YoY)
- CASH AND EQV(HY) Lowest at USD 6,713 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -16.49%, its profits have risen by 151% ; the PEG ratio of the company is 0.2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.49% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Icahn Enterprises LP for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Icahn Enterprises LP
-16.49%
-1.86
29.89%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.25%
EBIT Growth (5y)
18.91%
EBIT to Interest (avg)
1.91
Debt to EBITDA (avg)
5.83
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
0.88
Tax Ratio
8.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
88.11%
ROCE (avg)
10.62%
ROE (avg)
20.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.74
EV to EBIT
19.92
EV to EBITDA
8.73
EV to Capital Employed
1.27
EV to Sales
0.95
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
6.40%
ROE (Latest)
6.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.61 times
NET PROFIT(9M)
Higher at USD -153.58 MM
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 266 MM
RAW MATERIAL COST(Y)
Grown by 194.01% (YoY
CASH AND EQV(HY)
Lowest at USD 6,713 MM
DEBT-EQUITY RATIO
(HY)
Highest at 221.3 %
NET SALES(Q)
At USD 2,173 MM has Fallen at -12.26%
OPERATING PROFIT(Q)
Lowest at USD -576 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -26.51 %
PRE-TAX PROFIT(Q)
Lowest at USD -806 MM
NET PROFIT(Q)
Lowest at USD -644 MM
Here's what is working for Icahn Enterprises LP
Debtors Turnover Ratio
Highest at 6.61 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Icahn Enterprises LP
Pre-Tax Profit
At USD -806 MM has Fallen at -1,796.84%
over average net sales of the previous four periods of USD 47.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -644 MM has Fallen at -1,335.94%
over average net sales of the previous four periods of USD 52.11 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 266 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
At USD 2,173 MM has Fallen at -12.26%
over average net sales of the previous four periods of USD 2,476.75 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -576 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -26.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -806 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -644 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 6,713 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 221.3 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 194.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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