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Icahn Enterprises (IEP)
NASDAQ:IEP
US Market
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Icahn Enterprises (IEP) Price & Analysis

2,727 Followers

IEP Stock Chart & Stats

$7.50
-$0.07(-0.92%)
At close: 4:00 PM EDT
$7.50
-$0.07(-0.92%)

Bulls Say, Bears Say

Bulls Say
Revenue StabilizationThe return to revenue growth indicates some stabilization across the operating portfolio. Sustained top-line improvement could support better fixed-cost absorption and provide a base for profitability recovery if margins and execution improve.
Substantial LiquiditySignificant liquidity gives IEP flexibility to fund subsidiaries, manage obligations, pursue opportunities and withstand cyclical weakness. This buffer is particularly important for a leveraged holding company with volatile operating and investment results.
Portfolio Simplification And Cash ProceedsThe transaction converts a major automotive asset into cash while preserving selected real estate and service businesses. Proceeds can strengthen liquidity, reduce funding pressure or support higher-return capital allocation across the portfolio.
Bears Say
Persistent UnprofitabilityOngoing net losses and thin gross margins show that revenue growth is not yet translating into durable earnings. Continued unprofitability can constrain reinvestment, weaken equity and make distributions increasingly dependent on asset sales or financing.
High Leverage And Shrinking EquityHigh leverage combined with a smaller equity base reduces financial flexibility and increases sensitivity to subsidiary underperformance. It can also limit strategic options, raise refinancing risk and amplify losses during adverse operating or investment cycles.
Volatile Cash Generation And Hedge ExposureNegative and highly variable free cash flow weakens confidence in internally funded distributions and operations. Large refining hedge losses add earnings volatility, while the complex investment structure makes future cash generation difficult to predict.

Icahn Enterprises News

IEP FAQ

What was Icahn Enterprises’s price range in the past 12 months?
Icahn Enterprises lowest stock price was $6.51 and its highest was $9.32 in the past 12 months.
    What is Icahn Enterprises’s market cap?
    Icahn Enterprises’s market cap is $4.83B.
      When is Icahn Enterprises’s upcoming earnings report date?
      Icahn Enterprises’s upcoming earnings report date is Oct 29, 2026 which is in 67 days.
        How were Icahn Enterprises’s earnings last quarter?
        Icahn Enterprises released its earnings results on Aug 05, 2026. The company reported -$0.52 earnings per share for the quarter, missing the consensus estimate of $0.11 by -$0.63.
          Is Icahn Enterprises overvalued?
          According to Wall Street analysts Icahn Enterprises’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Icahn Enterprises pay dividends?
            Icahn Enterprises pays a Quarterly dividend of $0.5 which represents an annual dividend yield of 29.46%. See more information on Icahn Enterprises dividends here
              What is Icahn Enterprises’s EPS estimate?
              Icahn Enterprises’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Icahn Enterprises have?
              Icahn Enterprises has 710,915,100 shares outstanding.
                What happened to Icahn Enterprises’s price movement after its last earnings report?
                Icahn Enterprises reported an EPS of -$0.52 in its last earnings report, missing expectations of $0.11. Following the earnings report the stock price went down -3.496%.
                  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

                    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.

                    Icahn Enterprises (IEP) Earnings & Revenues

                    IEP Company Deck

                    IEP Earnings Call

                    Q2 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 summaries
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                    Ownership Overview

                    86.99%0.05%0.08%11.92%
                    86.99% Insiders
                    0.08% Other Institutional Investors
                    11.92% Public Companies and
                    Individual Investors
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