Icahn Enterprises LP

Icahn Enterprises LP(IEP)の株式分析

$5.765

-0.343 (-5.95%)終値時点

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高値
6.130
始値
6.080
出来高加重平均価格
5.86
出来高
2.98M
時価総額
7.44B
安値
5.680
売買代金
17.47M
EV/EBITDA(TTM)
-34.66

Icahn Enterprises L.P. is a diversified holding company, which owns subsidiaries engaged in operating businesses: Investment, Energy, Automotive, Food Packaging, Real Estate, Home Fashion, and Pharma. Its Investment segment consists of various private investment funds. It conducts its Energy segment through its majority-owned subsidiary, CVR Energy, Inc. (CVR Energy). The Automotive segment is engaged in providing a full range of automotive repair and maintenance services, along with the sale of any installed parts or materials related to automotive services to its customers, as well as sales of automotive aftermarket parts and retailed merchandise. The Real Estate segment consists of investment properties, which include land, retail, office and industrial properties leased to corporate tenants, the development and sale of single-family homes and the operations of a resort and a country club. It conducts its Food Packaging segment through its subsidiary, Viskase Companies, Inc.

www.ielp.com

AI分析 of Icahn Enterprises LP (IEP)

中立

Icahn Enterprises LP is not a strong buy at the current price of $6.65. The company has shown a significant decline in net income, with a reported EPS of -0.52 in Q2 2026, and a year-to-date change of -11.10%. The high dividend yield of 26.92% is attractive, but concerns about its sustainability and the company's recent net loss of $355 million in Q2 raise red flags. Additionally, the RSI is at 36.52, indicating that the stock is nearing oversold territory, but the overall financial performance remains weak, suggesting caution.

アナリスト評価(2)

買い
1 買い
0 中立
1 売り
現在: 5.77
安値
—
平均
—
高値
—

Jefferies

2023-08-07

目標株価

$27

強い買い

UBS

2019-08-29

目標株価

$55

強い売り

UBS

2019-05-07

目標株価

$56

強い売り

UBS

2018-03-06

目標株価

—

強い売り

UBS

2017-11-08

目標株価

—

強い売り

バリュエーション指標

Icahn Enterprises LP(IEP)の現在の予想PERは28.82で、5年平均は32.66です。

予想PER

適正
5年平均 P/E
32.66
現在のP/E
28.82
割高
75.56
割安
-10.24

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
-1.21
現在のEV/EBITDA
-34.66
割高
6.80
割安
-9.21

予想PSR

割安
5年平均 P/S
0.88
現在のP/S
0.43
割高
1.28
割安
0.48

Alphio AI による IEP の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%IEP

$8.60

シナリオ価格

基

基本

基本 · 50%IEP

$8.33

シナリオ価格

弱

弱気

弱気 · 25%IEP

$6.73

シナリオ価格

IEP を保有するクジラ

I

Icahn Capital LP

+ を保有IEP

+10.82%

3か月リターン

IEP のよくある質問 — Alphio AI が回答

Icahn Enterprises L.P. is a diversified holding company, which owns subsidiaries engaged in operating businesses: Investment, Energy, Automotive, Food Packaging, Real Estate, Home Fashion, and Pharma. Its Investment segment consists of various private investment funds. It conducts its Energy segment through its majority-owned subsidiary, CVR Energy, Inc. (CVR Energy). The Automotive segment is engaged in providing a full range of automotive repair and maintenance services, along with the sale of any installed parts or materials related to automotive services to its customers, as well as sales of automotive aftermarket parts and retailed merchandise. The Real Estate segment consists of investment properties, which include land, retail, office and industrial properties leased to corporate tenants, the development and sale of single-family homes and the operations of a resort and a country club. It conducts its Food Packaging segment through its subsidiary, Viskase Companies, Inc. It operates in the Energy sector (MOTOR VEHICLE PARTS & ACCESSORIES industry).

Icahn Enterprises LP is not a strong buy at the current price of $6.65. The company has shown a significant decline in net income, with a reported EPS of -0.52 in Q2 2026, and a year-to-date change of -11.10%. The high dividend yield of 26.92% is attractive, but concerns about its sustainability and the company's recent net loss of $355 million in Q2 raise red flags. Additionally, the RSI is at 36.52, indicating that the stock is nearing oversold territory, but the overall financial performance remains weak, suggesting caution.

2 analysts cover IEP: 1 rate it Buy, 0 Hold and 1 Sell.

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