IEP
IEP's valuation appears fair, fundamentals are somewhat mixed and the outlook sends mixed signals, though analyst coverage is limited.
IEP vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$0.74 | -$2.10 | $1.36 higher |
| FCF | -$244M | $784M | 131% lower |
| Loading historical comparisons… | |||
IEP’s fundamentals are mixed relative to their historical averages.
IEP Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Turning positive |
| Forward revenue | Decline |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
IEP’s outlook is mixed, with declining sales expectations a concern.
IEP PE Valuation
This table applies IEP's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
IEP Earnings Per Share
This chart tracks IEP's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
IEP Quarterly Revenue
This chart tracks IEP's quarterly revenue over time and shows how sales are changing from year to year.
IEP Free Cash Flow
This chart tracks IEP's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
IEP Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
IEP PE vs Industrials Sector
This chart compares IEP's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
IEP Weekly Price
This chart uses IEP's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
IEP Weekly Moving Averages
This chart compares IEP's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
IEP Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.