Icahn Enterprises LP (IEP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Icahn Enterprises LP stock (IEP) is currently trading at $7.55. Icahn Enterprises LP PS ratio (Price-to-Sales) is 0.51. Analyst consensus price target for IEP is $12.00. WallStSmart rates IEP as Hold.
- IEP PE ratio analysis and historical PE chart
- IEP PS ratio (Price-to-Sales) history and trend
- IEP intrinsic value — DCF, Graham Number, EPV models
- IEP stock price prediction 2025 2026 2027 2028 2029 2030
- IEP fair value vs current price
- IEP insider transactions and insider buying
- Is IEP undervalued or overvalued?
- Icahn Enterprises LP financial analysis — revenue, earnings, cash flow
- IEP Piotroski F-Score and Altman Z-Score
- IEP analyst price target and Smart Rating
Icahn Enterprises LP
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Smart Analysis
Icahn Enterprises LP (IEP) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, eps growth. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Icahn Enterprises LP (IEP) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 960.00% year-over-year
88.20% of shares held by major funds and institutions
Good growth relative to its price
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Icahn Enterprises LP (IEP) Areas to Watch (5)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Very thin margins with limited operational efficiency
Modest revenue growth at 5.90%
Fairly priced relative to book value
Supporting Valuation Data
Icahn Enterprises LP (IEP) Detailed Analysis Report
Overall Assessment
This company scores 57/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Institutional Own.. Valuation metrics including PEG Ratio (1.15), Price/Sales (0.51) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 960.00%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Some valuation metrics including Price/Book (2.47) suggest expensive pricing. Growth concerns include Revenue Growth at 5.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -8.10%, Operating Margin at 7.40%, Profit Margin at -3.11%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -8.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, EPS Growth) and negatives (Return on Equity, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
IEP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
IEP's Price-to-Sales ratio of 0.51x trades at a deep discount to its historical average of 1.14x (33th percentile). The current valuation is 94% below its historical high of 7.91x set in Oct 2007, and 46% above its historical low of 0.35x in Dec 2011.
WallStSmart Analysis Synopsis
Data-driven financial summary for Icahn Enterprises LP (IEP) · ENERGY › OIL & GAS REFINING & MARKETING
The Big Picture
Icahn Enterprises LP is in a turnaround phase, with management focused on restoring profitability. Revenue reached 9.4B with 6% growth year-over-year. The company is currently unprofitable, posting a -311.0% profit margin.
Key Findings
The company is unprofitable with a -311.0% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -496M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 26.7%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS REFINING & MARKETING industry trends, competitive moves, and regulatory changes that could impact Icahn Enterprises LP.
Bottom Line
Icahn Enterprises LP is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Icahn Enterprises LP(IEP)
NASDAQ
ENERGY
OIL & GAS REFINING & MARKETING
USA
Icahn Enterprises LP, operates in investment, energy, automotive, food packaging, metals, real estate, home fashion and pharmaceutical businesses in the United States and internationally. The company is headquartered in Sunny Isles Beach, Florida.