Profitability
Weight: 15%
F
8
- 5yr Avg ROIC 0.4%
- 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 -11.8%
- 5yr Share-Count CAGR 21.1%
Growth Quality
Weight: 5%
C+
61
- 5yr Revenue CAGR 7.1%
- 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 1.52
Stability
Weight: 20%
D
36
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added.
- Holders
- 1
- Avg Δ position
- +12.6%
- New buys
- 0
- Full exits
- 0
- Icahn increased +13%