Icahn Enterprises LP

Icahn Enterprises LP(IEP)股票分析

$6.410

-0.060 (-0.93%)收盤時

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最高
6.500
開盤
6.490
成交量加權均價
6.42
成交量
1.18M
市值
7.44B
最低
6.360
成交金額
7.58M
企業價值/稅息折舊攤銷前利潤(TTM)
-35.92

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.

AI 分析 of Icahn Enterprises LP (IEP)

持有

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.

分析師評級(2)

買進
1 買進
0 持有
1 賣出
目前: 6.41
最低
—
平均
—
最高
—

Jefferies

2023-08-07

目標價

$27

強烈買進

UBS

2019-08-29

目標價

$55

強烈賣出

UBS

2019-05-07

目標價

$56

強烈賣出

UBS

2018-03-06

目標價

—

強烈賣出

UBS

2017-11-08

目標價

—

強烈賣出

估值指標

Icahn Enterprises LP(IEP)目前預期本益比為 28.82,5 年平均預期本益比為 32.82。

預期本益比

合理
5 年均值 P/E
32.82
目前P/E
28.82
高估
75.83
低估
-10.19

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
-1.12
目前EV/EBITDA
-35.92
高估
6.71
低估
-8.95

預期股價營收比

低估
5 年均值 P/S
0.88
目前P/S
0.46
高估
1.28
低估
0.48

Alphio AI 對 IEP 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%IEP

$8.60

情境價格

基

基準

基準 · 50%IEP

$8.33

情境價格

悲

悲觀

悲觀 · 25%IEP

$6.73

情境價格

持有 IEP 的大戶

I

Icahn Capital LP

+ 持有IEP

+15.51%

3個月報酬率

IEP 常見問題 —— 由 Alphio AI 解答

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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