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Upturn AI SWOT - About
IEP 
Icahn Enterprises LP (IEP)
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Upturn Advisory Summary
08/28/2025: IEP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $12
1 Year Target Price $12
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -48.97% | Avg. Invested days 23 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.94B USD | Price to earnings Ratio - | 1Y Target Price 12 |
Price to earnings Ratio - | 1Y Target Price 12 | ||
Volume (30-day avg) 1 | Beta 0.67 | 52 Weeks Range 6.53 - 12.82 | Updated Date 08/29/2025 |
52 Weeks Range 6.53 - 12.82 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 29.73% | Basic EPS (TTM) -1.2 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-04 | When - | Estimate 0.15 | Actual -0.3 |
Profitability
Profit Margin -6.82% | Operating Margin (TTM) -6.85% |
Management Effectiveness
Return on Assets (TTM) -1.69% | Return on Equity (TTM) -18.41% |
Valuation
Trailing PE - | Forward PE 28.82 | Enterprise Value 7879879382 | Price to Sales(TTM) 0.52 |
Enterprise Value 7879879382 | Price to Sales(TTM) 0.52 | ||
Enterprise Value to Revenue 0.84 | Enterprise Value to EBITDA 143.27 | Shares Outstanding 573420032 | Shares Floating 78346358 |
Shares Outstanding 573420032 | Shares Floating 78346358 | ||
Percent Insiders 0.07 | Percent Institutions 87.31 |
Upturn AI SWOT
Icahn Enterprises LP
Company Overview
History and Background
Icahn Enterprises LP, founded by Carl Icahn, is a diversified holding company that was originally established as American Real Estate Partners in 1987, evolving through strategic investments and acquisitions into Icahn Enterprises.
Core Business Areas
- Investment: Engages in a variety of investment strategies, including activism, distressed securities, and private equity.
- Energy: Owns and operates businesses involved in the refining and marketing of petroleum products.
- Automotive: Participates in the automotive industry through investments in auto parts and services companies.
- Food Packaging: Focuses on the manufacturing of food packaging products.
- Real Estate: Owns, develops and manages real estate.
- Home Fashion: Home Fashion segment involved in the sourcing, marketing and distribution of finished fashion bedding products.
- Pharma: Owns and operates businesses involved in the pharmaceutical industry.
Leadership and Structure
Carl Icahn serves as the Chairman. The company operates under a limited partnership structure with Icahn Associates Corp. as the general partner.
Top Products and Market Share
Key Offerings
- Petroleum Refining (Energy): Petroleum Refining represents a key segment. Competitors include Valero Energy, Marathon Petroleum. Market share data is difficult to directly ascertain as this is an internal metric of their overall energy segment, but it contributes significantly to the Energy division revenues.
- Auto Parts (Automotive): Auto parts distribution and service chains constitute a significant element. Competitors include AutoZone, Advance Auto Parts. No specific market share can be ascertained.
- Food Packaging: Food packaging products. Competitors include Amcor and Sonoco. No specific market share can be ascertained.
Market Dynamics
Industry Overview
Icahn Enterprises operates in diverse sectors. The current market is characterized by volatility and uncertainty, impacted by economic cycles and technological advancements.
Positioning
Icahn Enterprises is positioned as an opportunistic investor and operator. Its competitive advantage lies in its ability to identify and unlock value in underperforming assets through active management and strategic interventions.
Total Addressable Market (TAM)
The TAM across Icahn's diverse segments is substantial, encompassing trillions of dollars. Icahn is positioned as a strategic investor looking for value in each segment.
Upturn SWOT Analysis
Strengths
- Strong track record of value creation
- Experienced management team
- Diversified portfolio
- Significant capital base
Weaknesses
- Dependence on Carl Icahn
- Complex organizational structure
- Volatile earnings
- High debt levels
Opportunities
- Economic downturns creating distressed investment opportunities
- Consolidation in various industries
- Technological advancements driving new business models
- Activist investing opportunities
Threats
- Economic recessions negatively impacting portfolio companies
- Increased regulatory scrutiny
- Rising interest rates increasing borrowing costs
- Succession planning concerns
Competitors and Market Share
Key Competitors
- BRK.A
- KKR
- BX
Competitive Landscape
Icahn Enterprises operates as a diversified holding company with opportunistic investment strategies, which allows it to operate across a variety of industries.
Major Acquisitions
CVR Energy
- Year: 2012
- Acquisition Price (USD millions): 2600
- Strategic Rationale: Gained control of CVR Energy to expand its energy segment.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been erratic, tied to successful investments and economic conditions.
Future Projections: Future growth is uncertain and heavily reliant on Icahn's investment acumen and market opportunities. Analyst estimates are highly variable.
Recent Initiatives: Recent initiatives include strategic acquisitions and divestitures aimed at streamlining operations and optimizing capital allocation.
Summary
Icahn Enterprises is a complex entity heavily influenced by Carl Icahn's investment strategies, with a diversified portfolio creating both opportunities and risks. While it has a track record of value creation, high debt and volatile earnings are concerns. Future performance depends on market conditions and Icahn's investment decisions, requiring a careful evaluation of dividend sustainability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q), Investor Presentations, News Articles, Financial News Websites
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Investment decisions should be based on individual due diligence and consultation with a qualified financial advisor. Market share estimates are approximate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Icahn Enterprises LP
Exchange NASDAQ | Headquaters Sunny Isles Beach, FL, United States | ||
IPO Launch date 1987-05-18 | President, CEO & Director of Icahn Enterprises GP, Inc. Mr. Andrew Teno | ||
Sector Energy | Industry Oil & Gas Refining & Marketing | Full time employees 15037 | Website https://www.ielp.com |
Full time employees 15037 | Website https://www.ielp.com | ||
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 of petroleum in the form of gasoline, diesel, jet fuel, and distillates; renewable fuels refine renewable feedstocks, such as soybean oil, corn oil, and other related renewable feedstocks into renewable diesel and markets renewable products; and nitrogen fertilizer 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 package 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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