Icahn Enterprises Lp Stock Price on December 31, 2023
| IEP Stock | USD 16.66 0.17 1.01% |
Below is the normalized historical share price chart for Icahn Enterprises LP extending back to July 23, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Icahn Enterprises stands at 16.66, as last reported on the 20th of May, with the highest price reaching 17.48 and the lowest price hitting 16.66 during the day.
If you're considering investing in Icahn Stock, it is important to understand the factors that can impact its price. Icahn Enterprises holds Efficiency (Sharpe) Ratio of -0.0885, which attests that the entity had a -0.0885% return per unit of risk over the last 3 months. Icahn Enterprises exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Icahn Enterprises' Market Risk Adjusted Performance of (0.31), risk adjusted performance of (0.02), and Standard Deviation of 2.2 to validate the risk estimate we provide.
At this time, Icahn Enterprises' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 05/20/2024, Common Stock Total Equity is likely to grow to about 7.6 B, while Other Stockholder Equity is likely to drop slightly above 5.8 B. . As of 05/20/2024, Price To Sales Ratio is likely to drop to 0.52. In addition to that, Price Earnings Ratio is likely to drop to -9.88. Icahn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of May 1987 | 200 Day MA 18.5791 | 50 Day MA 17.3608 | Beta 0.768 |
Icahn |
Sharpe Ratio = -0.0885
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| Negative Returns | IEP |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Icahn Enterprises is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Icahn Enterprises by adding Icahn Enterprises to a well-diversified portfolio.
Price Book 2.315 | Enterprise Value Ebitda 57.8038 | Price Sales 0.6855 | Shares Float 64.9 M | Dividend Share 5 |
Icahn Enterprises Main Headline on 29th of December 2023
Filed transaction by Icahn Enterprises Lp director. Acquisition or disposition under rule 16b-3
Icahn Enterprises Valuation on December 31, 2023
It is possible to determine the worth of Icahn Enterprises on a given historical date. On December 31, 2023 Icahn was worth 17.25 at the beginning of the trading date compared to the closed value of 15.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Icahn Enterprises stock. Still, in general, we apply an absolute valuation method to find Icahn Enterprises' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Icahn Enterprises where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Icahn Enterprises' related companies.
| Open | High | Low | Close | Volume | |
| 17.10 | 17.75 | 15.49 | 15.49 | 1,397,232 | |
12/29/2023 | 17.25 | 17.36 | 15.43 | 15.43 | 1,239,290 |
| 17.32 | 17.75 | 15.84 | 15.84 | 654,773 |
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Icahn Enterprises Trading Date Momentum on December 31, 2023
| On January 02 2024 Icahn Enterprises LP was traded for 15.84 at the closing time. Highest Icahn Enterprises's price during the trading hours was 17.75 and the lowest price during the day was 15.84 . The net volume was 654.8 K. The overall trading history on the 2nd of January contributed to the next trading period price gain. The trading delta at closing time to the next next day price was 2.66% . The trading delta at closing time to current price is 16.01% . |
Icahn Enterprises Fundamentals Correlations and Trends
By evaluating Icahn Enterprises' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Icahn Enterprises' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Icahn financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Icahn Enterprises Stock history
Icahn Enterprises investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Icahn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Icahn Enterprises will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Icahn Enterprises stock prices may prove useful in developing a viable investing in Icahn Enterprises
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 382 M | 401.1 M | |
| Net Loss | -168.3 M | -159.9 M |
Icahn Enterprises Quarterly Net Working Capital |
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Icahn Enterprises Stock Technical Analysis
Icahn Enterprises technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Icahn Enterprises Period Price Range
Low | December 29, 2023
| High |
17.25 | 15.43 |
Icahn Enterprises May 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Icahn Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Icahn Enterprises shares will generate the highest return on investment. By undertsting and applying Icahn Enterprises stock market strength indicators, traders can identify Icahn Enterprises LP entry and exit signals to maximize returns
Icahn Enterprises Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Icahn Enterprises' price direction in advance. Along with the technical and fundamental analysis of Icahn Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Icahn to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.32) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Icahn Enterprises LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Icahn Enterprises information on this page should be used as a complementary analysis to other Icahn Enterprises' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Icahn Stock analysis
When running Icahn Enterprises' price analysis, check to measure Icahn Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Icahn Enterprises is operating at the current time. Most of Icahn Enterprises' value examination focuses on studying past and present price action to predict the probability of Icahn Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icahn Enterprises' price. Additionally, you may evaluate how the addition of Icahn Enterprises to your portfolios can decrease your overall portfolio volatility.
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Is Icahn Enterprises' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Icahn Enterprises. If investors know Icahn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Icahn Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.631 | Dividend Share 5 | Earnings Share (1.09) | Revenue Per Share 26.52 | Quarterly Revenue Growth (0.08) |
The market value of Icahn Enterprises is measured differently than its book value, which is the value of Icahn that is recorded on the company's balance sheet. Investors also form their own opinion of Icahn Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Icahn Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Icahn Enterprises' market value can be influenced by many factors that don't directly affect Icahn Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Icahn Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Icahn Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Icahn Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.