NasdaqGS · Stocky rates: Avoid

Icahn Enterprises L.P. - Deposi (IEP)

$7.46 ▼ -3.49% as of 5 Aug, 23:16
23
/ 100
Avoid

What Stocky thinks

Avoid. IEP's 60.8× forward P/E is unjustifiable given a 7.2/100 Growth Compounder Score—the company lacks durable revenue acceleration or margin expansion. Value signals (34/100) offer no cushion against valuation risk, while leadership alignment (46.3/100) reveals misalignment between insiders and shareholders, suggesting weak governance discipline over capital allocation.

Compounder Score
34/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
46/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
34/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Icahn Enterprises L.P. - Deposi:

23
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 23/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

46
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

0
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Icahn Enterprises L.P. - Deposi (IEP) — frequently asked

Is Icahn Enterprises L.P. - Deposi (IEP) a good investment right now?

Stocky rates Icahn Enterprises L.P. - Deposi (IEP) at 23/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. IEP's 60.8× forward P/E is unjustifiable given a 7.2/100 Growth Compounder Score—the company lacks durable revenue acceleration or margin expansion. Value signals (34/100) offer no cushion against valuation risk, while leadership

What is IEP's Stocky Verdict?

IEP's current Stocky Verdict is 23/100, placing it in the "Avoid" band. This composite combines a 34/100 Compounder score, 46/100 Leadership, Moat rating, and analyst signal.

Does Icahn Enterprises L.P. - Deposi have a competitive moat?

Stocky hasn't finalised a Moat Score for Icahn Enterprises L.P. - Deposi yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Icahn Enterprises L.P. - Deposi's leadership aligned with shareholders?

Icahn Enterprises L.P. - Deposi scores 46/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to IEP?

Icahn Enterprises L.P. - Deposi's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Icahn Enterprises L.P. - Deposi.

This is just the surface. See the whole picture on Icahn Enterprises L.P. - Deposi.

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  • Every analyst covering IEP — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for IEP.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how IEP changes your sector concentration, correlation and Verdict-weighted quality.
  • Ask Stocky AI — "What are the biggest 3-year risks to IEP?" · "Is IEP overvalued vs its 5-year median?" · unlimited follow-ups on your portfolio.
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STOCKY VERDICT
23
/ 100 · Avoid

Or jump straight to the interactive dashboard for IEP in the app.