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Icahn Enterprises L.P. - Deposi (IEP) Stock Analysis

SellModerate Confidence

Energy · Oil & Gas Refining & Marketing

Icahn Enterprises L.P., through its subsidiaries engages in the investment, energy, automotive, food packaging, real estate, home fashion and pharma in the United States and internationally. The Investment segment invests its proprietary capital through various private... Read more

$7.70+34.2% upside
Score 5.5/10Target $10.20Reward/Risk 6.7:1

TrendMatrix rates Icahn Enterprises L.P. - Deposi (IEP) as Sell with moderate confidence. The stock trades at $7.70 with +34.2% upside to the $10.20 price target. Overall score: 5.5/10 across 10 analysis dimensions. Reward/risk ratio: 6.7:1.

Passes 3/4 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum. Suitability: aggressive.

Val8.0Qual2.5Grw7.0Mom3.7Sent8.0Ins5.5Peer3.9Tech7.0Risk4.05.5OVERALL

Investment Thesis

- Quality below floor (2.5 < 4.0)

Fundamentals

P/E (TTM)
P/E (Fwd)9.3
Mkt Cap$4.8B
EV/EBITDA18.7
Profit Mgn-3.1%
ROE-8.1%
Rev Growth5.9%
Beta0.78
Dividend26.65%
Analysts5
Frequently Asked Questions
Is IEP stock a buy right now?

TrendMatrix rates Icahn Enterprises L.P. - Deposi (IEP) as Sell with moderate confidence. Score 5.5/10.

What is the IEP stock price target?

Take-profit target: $10.20 (+34.2% upside). Reward/risk ratio: 6.7:1. Stop-loss: $7.21.

What are the risks of investing in IEP?

Quality below floor (2.5 < 4.0).

Is IEP overvalued or undervalued?

Icahn Enterprises L.P. - Deposi trades at a P/E of N/A (forward 9.3). TrendMatrix value score: 8.0/10. Verdict: Sell.

What do analysts say about IEP?

5 analysts cover IEP with a consensus score of 4.2/5. Average price target: $12.

What does Icahn Enterprises L.P. - Deposi do?Icahn Enterprises L.P., through its subsidiaries engages in the investment, energy, automotive, food packaging, real...

Icahn Enterprises L.P., through its subsidiaries engages in the investment, energy, automotive, food packaging, real estate, home fashion and pharma in the United States and internationally. The Investment segment invests its proprietary capital through various private investment funds; and it provides investment advisory, administrative, and back-office services to the investment funds. The Energy segment engages in refining and marketing petroleum in the form of gasoline, diesel, jet fuel, and distillates; renewable fuels business refines renewable feedstocks, such as soybean oil, corn oil, and other related renewable feedstocks into renewable diesel and markets renewable products; and nitrogen fertilizer business produces and markets nitrogen fertilizers in the form of urea ammonium nitrate and ammonia. The Automotive segment engages in repair and maintenance of automotive; sale of installed parts or materials related to automotive services; and sale of automotive aftermarket parts and retailed merchandise. The Food Packaging segment produces and sells cellulosic, fibrous, and plastic casings used to prepare and pack processed meat products. The Real Estate segment consists of investment properties, including land, retail, office, and industrial properties; and development and sale of single-family homes; and the operations of a resort and two country clubs. The Home Fashion segment manufactures, sources, markets, distributes, and sells home fashion consumer products. The Pharma segment offers pharmaceutical products and services; and develops approved therapies and product candidates. Icahn Enterprises L.P. was incorporated in 1987 and is headquartered in Sunny Isles Beach, Florida.

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44 NEUTRAL
<20d50d200dGOLDEN CROSSSupp $7.43Res $7.94

Price Targets

$7
$10
Upside+34.2%
Reward/Risk6.7:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! Quality below floor (2.5 < 4.0)
! MOMENTUM:3.7<5.0
RANGE BOUNDSuitability: Aggressive
Risk/Reward 6.8>=2.0
Insider activity: OK
No SEC red flags
Momentum 3.7<5.0