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IEP Stock Chart & Stats
$7.79
$0.08(1.04%)
At close: 4:00 PM EDT
$7.79
$0.08(1.04%)
Day’s Range― - ―
52-Week Range$7.08 - $9.52
Previous Close$7.76
Volume774.98K
Average Volume (3M)685.67K
Market Cap
$5.24B
Enterprise Value$9.52K
Total Cash (Recent Filing)$4.93B
Total Debt (Recent Filing)$6.39B
Price to Earnings (P/E)―
Beta0.92
Next Earnings
Aug 05, 2026EPS Estimate
0.11Next Dividend Ex-DateN/A
Dividend Yield25.67%
Share Statistics
EPS (TTM)-0.52
Shares Outstanding672,050,540
10 Day Avg. Volume564,855
30 Day Avg. Volume685,667
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)1.59
Price to Sales (P/S)0.46
P/FCF Ratio-6.64
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.4
Revenue Forecast (FY)$9.57B
Bulls Say, Bears Say
Bulls Say
Diversified Holding ModelA multi‑segment operating model spreads revenue and operational risk across unrelated end markets, providing durable cash‑flow diversification. This structure lets management reallocate capital between operating businesses and investments to smooth cycles and pursue higher return opportunities over several months.
Strong Liquidity At Holding And SubsidiariesSubstantial liquid resources at the holding company and subsidiaries create runway to absorb operational headwinds, fund hedging losses, pursue opportunistic acquisitions or debt reduction, and sustain distributions while restructuring underperforming segments over a multi‑month horizon.
Portfolio Reshaping — Pep Boys SaleA near‑term cash sale of Pep Boys for ~$700M materially improves liquidity and simplifies the automotive footprint. Retaining real estate and other auto brands preserves optionality while enabling management to redeploy proceeds to higher returning assets or pay down debt, strengthening capital allocation.
Bears Say
High LeverageA materially debt‑heavy capital structure limits financial flexibility and increases interest expense sensitivity to macro shifts. Until profitability and equity recover, leverage constrains M&A optionality, dividend sustainability and leaves the company exposed to liquidity stress if operating cash flow weakens.
Persistent Net LossesRecurring consolidated net losses and negative returns on equity erode the balance sheet and limit reinvestment capacity. Even with positive EBITDA in parts of the portfolio, below‑the‑line losses reduce retained earnings and prolong the time needed to rebuild equity and sustainable free cash flow.
Investment‑segment Volatility From HedgesConcentrated derivative losses and large net short positioning create high earnings volatility and can produce sudden, material negative mark‑to‑market swings. This makes distributable cash and NAV outcomes dependent on hedging decisions and market moves, complicating medium‑term planning and investor returns.
Icahn Enterprises News
IEP FAQ
What was Icahn Enterprises’s price range in the past 12 months?
Icahn Enterprises lowest stock price was $7.08 and its highest was $9.52 in the past 12 months.
What is Icahn Enterprises’s market cap?
Icahn Enterprises’s market cap is $5.24B.
When is Icahn Enterprises’s upcoming earnings report date?
Icahn Enterprises’s upcoming earnings report date is Aug 05, 2026 which is in 2 days.
How were Icahn Enterprises’s earnings last quarter?
Icahn Enterprises released its earnings results on May 06, 2026. The company reported -$0.71 earnings per share for the quarter, missing the consensus estimate of $0.1 by -$0.81.
Is Icahn Enterprises overvalued?
According to Wall Street analysts Icahn Enterprises’s price is currently Overvalued.
Does Icahn Enterprises pay dividends?
Icahn Enterprises pays a Quarterly dividend of $0.5 which represents an annual dividend yield of 25.67%. See more information on Icahn Enterprises dividends here
What is Icahn Enterprises’s EPS estimate?
Icahn Enterprises’s EPS estimate is 0.11.
How many shares outstanding does Icahn Enterprises have?
Icahn Enterprises has 672,050,540 shares outstanding.
What happened to Icahn Enterprises’s price movement after its last earnings report?
Icahn Enterprises reported an EPS of -$0.71 in its last earnings report, missing expectations of $0.1. Following the earnings report the stock price went down -4.68%.
Which hedge fund is a major shareholder of Icahn Enterprises?
Currently, no hedge funds are holding shares in IEP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Icahn Enterprises Stock Smart Score
Neutral
1
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5
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7
8
9
10
Blogger Sentiment
Neutral
IEP Sentiment 50%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Increased
By 16.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 3.0%
Last 30 Days ▼ 3.0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
4.35%
12-Months-Change
Fundamentals
Return on Equity
25.67%
Trailing 12-Months
Asset Growth
-16.46%
Trailing 12-Months
Company Description
Icahn Enterprises
Icahn Enterprises L.P. (IEP) is a diverse holding company that operates through its various subsidiaries across numerous industries, serving both the United States and international markets. Its core business activities span investment, energy, automotive, food packaging, real estate, home fashion, and pharmaceuticals. Specifically, the Investment division strategically deploys its own capital by managing a portfolio of private investment funds. The Energy segment is involved in both refining and marketing transportation fuels, alongside the production and distribution of nitrogen-based fertilizers, including urea ammonium nitrate and ammonia. Within the Automotive sector, IEP handles the wholesale and retail distribution of vehicle components, in addition to offering comprehensive auto repair and maintenance services. The Food Packaging segment focuses on manufacturing and supplying various casings—such as cellulosic, fibrous, and plastic types—that are essential for preparing processed meat products. Its extensive Real Estate operations encompass leasing commercial properties (retail, office, and industrial), constructing and selling residential units and single-family homes, and managing golf courses, clubs, hotels, and timeshare resorts. The Home Fashion division is responsible for the entire lifecycle of consumer home products, from manufacturing and sourcing to marketing, distribution, and sales. Lastly, the Pharmaceutical segment provides a range of medicinal products and related services. Established in 1987, Icahn Enterprises L.P. maintains its principal corporate office in Sunny Isles Beach, Florida.
IEP Company Deck
IEP Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed picture: clear operational and portfolio highlights (NAV up $201M, strong CVI contribution and dividend, solid liquidity of ~$2.8B at the holding company and $1.3B at subsidiaries, positive standalone fund performance excluding hedges, several portfolio companies showing stock and operational gains, and certain segment improvements). However, large, concentrated losses tied to refining hedges and energy derivatives (totaling several hundred million), a sizeable net loss ($459M), negative adjusted EBITDA for the quarter, increased net short exposure in the funds, and multiple segment-level EBITDA declines tempered the positives. Management emphasized liquidity, positioning, and opportunities ahead, but near-term financials were materially impacted by hedging and market-driven headwinds.View all IEP earnings summariesTechnical Analysis
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Ownership Overview
92.02% Insiders
0.05% Mutual Funds
0.05% Other Institutional Investors
6.88% Public Companies and
Individual Investors