Icahn Enterprises (IEP)
$9.38 0.7%
to add to portfolio
AI Score
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Alternative
3 -
Fundamental
1 -
Technical
3
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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IEP AI Stock Analysis
Financial Performance
Icahn Enterprises' financial performance has been weak recently. The company's revenue is down by -24.9% year over year and -15.9% from the previous quarter, indicating a declining sales trend. Gross profit has also seen a significant decline, going into negative territory with -$2M which suggests that the cost of goods sold exceeded its sales revenue. This reflects poor operational efficiency and profitability.
The company reported an operating income loss of -$167M, down by -234.7% from the previous quarter and -159.6% year over year, suggesting it is not generating enough profits from its core business operations. Furthermore, with an EBITDA ratio of 0.15 in the last quarter, Icahn Enterprises' profitability seems to be under pressure.
Stock Price
The stock price is currently trading at $9.3, showing a downward trend as it's down by -7.9% in the last month and significantly lower by -37.8% compared to last year's price levels.
The RSI value stands at 41.81 which indicates neither oversold nor overbought conditions while the stock's 200-day moving average of $14.73 further confirms the bearish trend in stock price.
Alternative Data Signals
Icahn Enterprises' website traffic shows positive signs with an estimated increase of 34% month over month to around 28223 visitors per month which might indicate increasing interest or engagement among users or potential customers.
No change was observed in job openings for Icahn Enterprises this month which could suggest stable employment conditions within the firm but doesn't provide any strong signal towards future growth prospects.
Conclusion
Overall, based on the declining financial performance, negative profitability ratios and bearish stock price trends, the analysis is bearish for Icahn Enterprises' stock. However, some positive signals from alternative data sources like increased web traffic might suggest potential future opportunities.
Note: This AI Stock Analysis is based on data as of January 06. Our members can refresh and get access to an up-to-date AI stock analysis.
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IEP Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Icahn Enterprises (IEP), currently trading at $9.38, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About IEP
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Icahn Enterprises L.
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Symbol
IEP
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Market
NASDAQ
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Industry
Conglomerates
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Market Cap
4.7B
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News
IEP Alternative Data
News Mentions
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LinkedIn Followers
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Job Postings
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LinkedIn Employees
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Web Traffic
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IEP Financials
IEP Key Metrics
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Total Revenue
$2.2B
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Net Income
$54M
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Earnings per Share
$0.11
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Free cash flow
-$112M
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EBITDA
$323M
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EBITDA Ratio
0.14543
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Total Assets
$17.4B
IEP 2-year Revenue & Income
IEP 2-year Free Cash Flow
IEP Technicals
IEP SMA
IEP RSI
FAQ
What's the current price of Icahn Enterprises (IEP) Stock?
The price of an Icahn Enterprises (IEP) share is $9.38.
What's the market cap of Icahn Enterprises?
The current market cap of Icahn Enterprises is 4.7B.
Should I buy or sell IEP?
Icahn Enterprises exhibits several negative alternative data signals, leading us to expect continued underperformance in the coming months. As a result, we maintain a negative outlook on this stock.
Is Icahn Enterprises a good investment?
Considering the fundamentals, technical analysis, and alternative data insights, it may not be the best time to invest in Icahn Enterprises stock. There are several bearish signals and market challenges that could negatively impact Icahn Enterprises' future performance, suggesting that caution should be exercised before making any investment decisions.
Is now a good time to buy Icahn Enterprises (IEP) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, it may not be the best time to buy Icahn Enterprises stock right now, as the outlook appears bearish.
What are some stocks similar to Icahn Enterprises (IEP) that investors often compare it to?
Icahn Enterprises (IEP) is often compared to similar stocks such as Honeywell.
What is the forecast for Icahn Enterprises' stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Icahn Enterprises' stock price to be around $8.21 in 2026. Starting from the current price of $9.38, this represents a 12.5% change in price, indicating a bearish outlook for the stock.
How to buy Icahn Enterprises (IEP) Stock?
Icahn Enterprises stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Icahn Enterprises shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.