IEP
NASDAQ
US
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests
$7,72
▲ +$0,08
(+1,05%)
Vol 500K
4
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$4.5B
ROE
-19,7%
Margin
-4,4%
D/E
342,97
Beta
0,75
Imbal Hasil Dividen
26,49%
52W
$7–$11
Konsensus Wall Street
5 analis · Apr 20262
Beli Kuat
2
Beli
1
Tahan
0
Jual
0
Jual Kuat
80,0%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 25,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,17 | $0,00 | $-0,17 |
| Sep 2025 | $0,14 | $0,49 | +$0,35 |
| Jun 2025 | $0,14 | $-0,30 | $-0,44 |
| Mar 2025 | $0,20 | $-0,79 | $-0,99 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $2.5B | $2.2B | $2.3B | $2.5B | $2.3B |
| Laba Bersih | — | -$98.0M | -$422.0M | -$165.0M | $287.0M | $1.0M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -30.1% | -30.1% | -30.1% | -30.1% | -19.7% | -19.7% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -7.2% | -7.2% | -7.2% | -7.2% | -4.4% | -4.4% |
| Gross Margin | 5.5% | 5.8% | 5.8% | 5.8% | 9.4% | 9.4% |
| D/E Ratio | 385.14 | 385.14 | 385.14 | 385.14 | 342.97 | 342.97 |
| Current Ratio | 2.10 | 2.10 | 2.10 | 2.10 | 2.72 | 2.72 |
Rasio Utama
ROA (TTM)
-2,6%
P/S (TTM)
0,51
P/B
1,8
EPS (TTM)
$-0,79
CF/Share
$-2,11
Pertumbuhan Pendapatan 3T
-5,2%
52W High
$10,74
52W Low
$7,08
$7,08
Rentang 52 Minggu
$10,74
Kesehatan Keuangan
Arus Kas Bebas
-$496.0M
Utang Bersih
$5.2B
Kas
$1.4B
Total Utang
$6.6B
Per tanggal Des 31, 2025
Як IEP виглядає на тлі конкурентів у Industrial Conglomerates?
Група порівняння: Mid-cap Industrial Conglomerates ($2B+) · 2 компаній
IEP
HON
Оцінка IEP vs аналоги Industrial Conglomerates
P/E
—
▼
0%
di bawah
rekan
(20,2)
vs Rekan
vs Industri
Overvalued
P/S
0,5
▼
71%
di bawah
rekan
(1,8)
vs Rekan
vs Industri
Undervalued
P/B
1,8
▼
63%
di bawah
rekan
(4,8)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
26,5%
▲
83%
di atas
rekan
(14,5%)
vs Rekan
vs Industri
Yield kuat
Прибутковість IEP vs аналоги Industrial Conglomerates
ROE
-19,7%
▼
349%
di bawah
rekan
(7,9%)
vs Rekan
vs Industri
Lemah
Net margin
-4,4%
▼
183%
di bawah
rekan
(5,3%)
vs Rekan
vs Industri
Lemah
Валова маржа
9,4%
▼
59%
di bawah
rekan
(23,2%)
vs Rekan
vs Industri
Lemah
ROA
-2,6%
▼
195%
di bawah
rekan
(2,7%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя IEP vs аналоги Industrial Conglomerates
D/E ratio
343,0
▲
22%
di atas
rekan
(281,8)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
2,7
▲
33%
di atas
rekan
(2,0)
vs Rekan
vs Industri
Likuiditas kuat
Beta
0,8
▼
11%
di bawah
rekan
(0,8)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів IEP
IEP
Median rekan
Industri
IEP прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
IEP vs аналоги: ключові метрики
Pemegang Terbesar
Top 5: 87,22%Icahn Carl C
86,22%
$4.1B
Morgan Stanley
0,62%
$29.5M
Susquehanna International G…
0,15%
$6.9M
First Trust Advisors LP
0,12%
$5.8M
Group One Trading, LLC
0,11%
$5.2M
Per tanggal Des 31, 2025
Dividen
$2,00
/ tahun
Mar 09, 2026
$0,5000
Nov 17, 2025
$0,5000
Agu 18, 2025
$0,5000
Mei 19, 2025
$0,5000
Mar 10, 2025
$0,5000
Nov 18, 2024
$0,5000
Agu 19, 2024
$1,0000
Mei 17, 2024
$1,0000