Profitability
Weight: 15%
F
9
- 5yr Avg ROIC 0.7%
- Operating Margin Trend -2.29 pp/yr
IEP
Icahn Enterprises L.P.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
F
0
- 5yr Avg ROE -16.0%
- 5yr Share-Count CAGR 21.9%
Growth Quality
Weight: 5%
F
18
- 5yr Revenue CAGR -6.5%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 25%
D-
31
- 5yr FCF Margin 6.5%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 25%
C-
45
- Net Debt / EBITDA 1.24x
- Interest Coverage (EBIT/Int) 0.32x
- Altman Z-Score 1.57
Stability
Weight: 20%
B-
68
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 4
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held.
- Holders
- 1
- Avg Δ position
- 0.0%
- New buys
- 0
- Full exits
- 0