Icahn Enterprises (IEP) Stock Price
$8.15 0%
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AI Score
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Alternative
7 -
Fundamental
2 -
Technical
3
Our AI Score rates companies on a scale from 0 to 10, based on alternative data points such as web traffic, app downloads, and job postings — combined with financial health indicators and technical signals. Scores are designed to reflect relative strength or weakness across these factors, helping users compare companies and track changes over time.
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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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Icahn Enterprises (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 $8.15, will... Sign up to access price prediction.
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
Web Traffic
Icahn Enterprises receives an estimated 18908 monthly visitors to ielp.com, which is up by 7.7% over the last month.
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Web Traffic
18908
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Change from Previous Month
7.7%
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3 Month Change
40.6%
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YoY Change
40.6%
LinkedIn Followers
6,914 are following Icahn Enterprises on LinkedIn, up by 0.5% over the last month.
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LinkedIn Followers
6914
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Daily Change
0%
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1 Month Change
0.5%
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3 Month Change
1.5%
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YoY Change
1.5%
Job Postings
Icahn Enterprises currenly has an estimated 0 open job postings.
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Job Postings
0
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
0%
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YoY Change
0%
LinkedIn Employees
According to LinkedIn, Icahn Enterprises has 42 employees, down by -2.3% over the last month.
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LinkedIn Employees
42
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Daily Change
0%
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1 Month Change
2.3%
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3 Month Change
10.6%
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YoY Change
10.6%
Reddit Mentions
Icahn Enterprises has been mentioned an estimated 0 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
0
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
0%
News Mentions
Icahn Enterprises was mentioned 0 times in the news yesterday.
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News Mentions
0
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
0%
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YoY Change
0%
IEP Financials
IEP Key Metrics
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Total Revenue
$2.5B
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Net Income
-$98M
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Earnings per Share
$0.65
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Free cash flow
$156M
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EBITDA
$125M
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EBITDA Ratio
0.0498604
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Total Assets
$16.3B
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 $8.15.
What's the market cap of Icahn Enterprises?
The current market cap of Icahn Enterprises is 4.7B.
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 $7.54 in 2026. Starting from the current price of $8.15, this represents a 7.5% 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.