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ICAHN ENTERPRISES L.P. (IEP) Stock Forecast 2025 - AI Price Prediction & Analysis


ICAHN ENTERPRISES L.P. (IEP) AI Stock Price Forecast & Investment Analysis

ICAHN ENTERPRISES L.P. Stock Price Chart and Technical Analysis

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ICAHN ENTERPRISES L.P. (IEP) - Comprehensive Stock Analysis & Investment Research

Deep dive into ICAHN ENTERPRISES L.P.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about ICAHN ENTERPRISES L.P., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For ICAHN ENTERPRISES L.P.: ICAHN ENTERPRISES L.P. operates in the Energy & Transportation sector, making it an emerging small-cap investment.

ICAHN ENTERPRISES L.P. (Stock Symbol: IEP) is a leading company in the Energy & Transportation sector , specifically operating within the Petroleum Refining industry.

The organization employs approximately 28033 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing ICAHN ENTERPRISES L.P.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ICAHN ENTERPRISES L.P.: With $10137M in annual revenue and -4.8% net margin, the company demonstrates developing profitability.

Annual Revenue: $10137 million generating a -4.8% net profit margin .

Market Capitalization: $1017 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -43.3% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for ICAHN ENTERPRISES L.P. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For ICAHN ENTERPRISES L.P.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for ICAHN ENTERPRISES L.P. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: ICAHN ENTERPRISES L.P.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For ICAHN ENTERPRISES L.P.: Strong free cash flow generation demonstrates solid operational efficiency.

ICAHN ENTERPRISES L.P. strategically competes in the highly dynamic Petroleum Refining marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $922 million annually, complemented by impressive 131.8% year-over-year cash flow growth.

The company maintains a healthy 9.9% gross margin, indicating strong pricing power and operational efficiency.

ICAHN ENTERPRISES L.P. (IEP) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for ICAHN ENTERPRISES L.P. stock analysis.

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Deep dive into ICAHN ENTERPRISES L.P.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if ICAHN ENTERPRISES L.P. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For ICAHN ENTERPRISES L.P.: With a P/E ratio of -5.65, the market sees the stock as potentially undervalued.

P/E Ratio -5.65x
P/B Ratio 0.26x
Market Cap $1017M
Dividend Yield 16.05%
EPS $-8.82
Book Value/Share $31.65
Revenue/Share $36.84
FCF/Share $-8.02
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently ICAHN ENTERPRISES L.P. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ICAHN ENTERPRISES L.P.: An ROE of -43.3% indicates room for improvement in shareholder value creation.

ROE -43.3%
ROA -8.3%
ROIC -11.9%
Gross Margin 9.9%
Operating Margin -5.7%
Net Margin -4.8%
EBT Margin -38.9%
Tax Rate 1.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess ICAHN ENTERPRISES L.P.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For ICAHN ENTERPRISES L.P.: A current ratio of 3.70 indicates strong liquidity.

Current Ratio 3.70x
Quick Ratio 2.67x
D/E Ratio 2.52x
Financial Leverage 7.07x
Interest Coverage -3.5x
Working Capital $15583M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal ICAHN ENTERPRISES L.P.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For ICAHN ENTERPRISES L.P.: Free cash flow of $922M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $1132M
Free Cash Flow $922M
Capital Spending $-210M
OCF Growth YoY 131.8%
FCF Growth YoY -58.8%
FCF/Sales 11.6%
CapEx/Sales 2.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively ICAHN ENTERPRISES L.P. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For ICAHN ENTERPRISES L.P.: An asset turnover of 0.34x suggests room for improvement in asset utilization.

Asset Turnover 0.34x
Receivables Turnover 16.8x
Inventory Turnover 4.3x
Fixed Assets Turnover 1.8x
Days Sales Outstanding 22 days
Days Inventory 86 days
Payables Period 40 days
Cash Conversion Cycle 68 days
Understanding Financial Statement Data

What these metrics mean: Key figures from ICAHN ENTERPRISES L.P.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For ICAHN ENTERPRISES L.P.: With annual revenue of $10137M, ICAHN ENTERPRISES L.P. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $10137M
Operating Income $-451M
SG&A Expense $16M
Cost of Goods Sold $3856M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 66%
Cash & Short-term Investments 38%
Total Liabilities 100%
Accounts Receivable 9%
Inventory 7%
Dividend & Shareholder Information
Dividends Per Share $8.00
Payout Ratio 189.6%
Shares Outstanding 126M

Latest ICAHN ENTERPRISES L.P. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting ICAHN ENTERPRISES L.P. (IEP) stock price and investment outlook.

, source: Barron's

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International stock ...

ICAHN ENTERPRISES L.P. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of ICAHN ENTERPRISES L.P. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - ICAHN ENTERPRISES L.P. Stock Forecast

How accurate are ICAHN ENTERPRISES L.P. stock predictions?

Our AI model shows a 41% Spearman correlation coefficient for IEP predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence ICAHN ENTERPRISES L.P. stock price forecasts?

Our analysis considers ICAHN ENTERPRISES L.P.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is ICAHN ENTERPRISES L.P. a good investment in 2025?

Based on our AI analysis, ICAHN ENTERPRISES L.P. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are ICAHN ENTERPRISES L.P. forecasts updated?

ICAHN ENTERPRISES L.P. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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