NASDAQ:IEP - Icahn Enterprises L.P.
$68.52
 $1.12
+1.66%
4:00PM EDT
2019-08-16
Icahn Enterprises L.P. (Icahn Enterprises), incorporated on February 17, 1987, is a holding company. The Company's segments include Investment, Automotive, Energy, Metals, Food Packaging, Mining, Real Estate and Home Fashion. The Company owns a limited partner interest in Icahn Enterprises Holdings L.P. (Icahn Enterprises Holdings). All of the Company's assets and liabilities are owned through Icahn Enterprises Holdings and all of its operations are conducted through Icahn Enterprises Holdings and its subsidiaries.InvestmentThe Company's Investment segment includes various private investment funds, including Icahn Partners L.P. (Icahn Partners) and Icahn Partners Master Fund LP (Master Fund). Icahn Onshore LP and Icahn Offshore LP (together, the General Partners) act as the general partner of Icahn Partners and the Master Fund, respectively. The General Partners provide investment advisory and certain administrative and back office services to the Investment Funds but do not provide such services to any other entities, individuals or accounts. Interests in the Investment Funds are not offered to outside investors.AutomotiveThe Company operates the Automotive segment through its ownership in IEH Auto Parts Holding LLC (IEH Auto), a subsidiary of the Company. Read more at  reuters.com
sector:  basic industries
industry:  industrial conglomerates
the data below are updated and published after 9pm EDT each trading day
  IEP     avg for
industry  
  avg for
sector  
42 stocks weight:  33. 49   0. 00   0. 00  
42 stocks rank:  2. 73 K 1. 73 K 868. 46  
# analyst opinions:  2. 00   15. 30   13. 87  
mean recommendation:  2. 50   2. 20   2. 34  

quick ratio:  2. 01   1. 05   1. 14  
current ratio:  3. 10   1. 61   1. 73  

ex-dividend date:     2019-08-11
dividend rate:  8. 00   2. 39   2. 81  
dividend yield:  11. 37 % 2. 02 % 2. 84 %
target price low:  56. 00   98. 96   104. 59  
target price avg:  58. 50   113. 57   130. 90  
target price high:  61. 00   122. 34   152. 22  
1-yr high:  78. 54   112. 39   136. 03  
last close:  68. 52   102. 80   118. 66  
50-day avg:  73. 59   107. 36   120. 12  
200-day avg:  70. 50   98. 17   112. 88  
1-yr low:  50. 65   77. 14   90. 96  
volume:  150. 35 K 141. 21 M 14. 11 M
50-day avg volume:  87. 36 K 23. 45 M 4. 98 M
200-day avg volume:  87. 27 K 35. 39 M 6. 39 M

1-day return:  1. 66 % 4. 59 % 1. 25 %
this week return:  -8. 80 % -2. 49 % -1. 40 %
12-wk return:  -2. 46 % -3. 01 % 3. 99 %
52-wk return:  -12. 46 % -2. 95 % 6. 60 %

enterprise value (EV):  24. 31 B 139. 46 B 101. 71 B
market cap:  13. 81 B 93. 23 B 89. 50 B
EBITDA:  -697. 00 M 10. 03 B 7. 73 B
enterprise multiple (EV/EBITDA):  -34. 87   10. 69   12. 51  
enterprise/revenue (EV/R):  2. 60   2. 58   3. 16  
total revenue:  9. 35 B 64. 58 B 34. 09 B
total debt:  9. 34 B 48. 71 B 15. 90 B
debt/equity:  81. 63   127. 76   98. 45  
net income (common):  -764. 00 M -3. 75 B 2. 55 B

shares outstanding:  196. 24 M 3. 49 B 1. 19 B
shares:  16. 19 M 3. 46 B 1. 19 B
shares short:  466. 43 K 40. 12 M 11. 22 M
shares short prior month:  431. 82 K 39. 65 M 11. 32 M
short ratio:  6. 18   3. 04   3. 73  
short % of float:  2. 93 % 1. 26 % 1. 86 %
total cash/share:  19. 89   9. 64   4. 87  
total cash:  4. 01 B 10. 52 B 4. 88 B
free cash flow:  329. 62 M 7. 40 B 4. 02 B
operating cash flow:  -420. 00 M 5. 16 B 6. 06 B

book value:  32. 24   18. 73   22. 98  
price/book:  2. 13   4. 64   2. 61  
gross profits:  2. 23 B 15. 37 B 58. 09 B
operating margins:  -12. 18 % 12. 65 % 16. 13 %
EBITDA margins:  -7. 46 % 16. 82 % 25. 58 %
profit margins:  8. 17 % 5. 43 % 8. 96 %
gross margins:  2. 65 % 25. 49 % 38. 46 %

1-yr max volatility:  11. 74 % --- ---
1-yr mean volatility:  1. 46 % 1. 33 % 0. 73 %

1-yr EPS:  4. 04   4. 92   5. 33  
forward EPS:  1. 40   5. 54   6. 94  
P/E:  16. 95   9. 90   20. 62  
forward P/E:  48. 14   17. 37   15. 95  
PE/G:  -0. 47   -1. 48   -0. 04  
growth:  -36. 20 % -12. 87 % 8. 86 %
earnings high:  0. 36   1. 27   1. 36  
earnings avg:  0. 36   1. 25   1. 26  
earnings low:  0. 36   1. 23   1. 15  
revenue high:  2. 81 B 15. 73 B 7. 18 B
revenue avg:  2. 81 B 15. 46 B 6. 97 B
revenue low:  2. 81 B 15. 10 B 6. 73 B
return on assets:  -2. 61 % 5. 00 % 6. 28 %
return on equity:  -14. 50 % 10. 05 % 26. 86 %
revenue growth:  -36. 20 % -10. 83 % 6. 75 %
revenue/share:  49. 46   39. 75   53. 88  

beta (1yr vs S&P500):  1. 14   0. 99   0. 81  
sharpe (1yr):  -0. 05   0. 03   0. 54  

held % insiders:  0. 00 % 0. 31 % 3. 78 %
held % institutions:  96. 92 % 72. 40 % 58. 52 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-16 : IEP
.    145.585 =         145.585 :: --> INITIAL WEIGHT <--
.    + 4.042 =         149.627 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.209 =         330.475 :: P/E factor
.    x 1.209 =         399.495 :: PE/G factor
.    x 1.643 =         656.178 :: beta factor
.    x 0.867 =         568.751 :: sharpe factor
.    x 1.129 =          642.31 :: current ratio factor
.    x 0.999 =         641.416 :: quick ratio factor
.    x 1.097 =         703.713 :: short ratio factor
.    x 0.999 =         703.004 :: EV/R factor
.    x 1.011 =         710.435 :: price-to-book factor
.      x 1.0 =          710.67 :: debt-to-revenue factor
.    x 1.425 =        1012.377 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.129 =        2155.323 :: sector+industry 1-year gains factor
.     x 0.97 =        2090.341 :: industry 12-weeks return factor
.    x 1.305 =        2728.649 :: industry 2-weeks return factor
.    x 1.057 =        2883.847 :: company one-year gains+dividend factor
.    x 0.983 =        2833.544 :: company 13 weeks' performance factor
.    x 1.044 =        2957.531 :: 50-day avg > 200-day avg
.     x 0.99 =        2929.243 :: "drift" penalty 1 days ago
.    x 0.994 =        2911.348 :: "drift" penalty 4 days ago
.    x 0.999 =          2909.5 :: "drift" penalty 5 days ago
.    x 0.941 =        2738.351 :: overall "drift" factor
.    x 0.948 =        2595.633 :: largest single-day price delta factor
.    x 0.998 =        2590.321 :: volatility factor
.    x 0.998 =        2585.803 :: 42-day volatility factor
.    x 4.154 =       10740.281 :: notable returns + performance factor
.    x 2.201 =       23634.752 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.083 =         25606.1 :: forward EPS factor
.    x 1.631 =       41761.715 :: forward P/E factor
.    x 1.172 =       48930.765 :: industry recommendation factor
.    x 1.934 =       94653.539 :: company recommendation factor
.    x 0.512 =       48458.693 :: factor historical industry gain for week 32
.    x 0.975 =       47235.078 :: target low factor
.     x 0.98 =       46289.463 :: target mean factor
.    x 0.996 =       46107.837 :: target high factor
.    x 0.989 =       45586.347 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          14.612 :: reduced for readability
.   + 18.878 =           33.49 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                      33.49 :: FINAL WEIGHT for NASDAQ:IEP


 


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