Upgrade

Icahn Enterprises L.P. - Deposi

IEP

Last
$6.56
Day
-1.2%
1y
-19.1%
5y
-87.5%
52w
-28.8%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-11-0424d
EMA 21
6.81
EMA 50
6.98
EMA 200
7.57
20d high
-8.5%
5y high
-88.6%
5y range
0th
Website · 13,562 employees · United States

Positions held

Your positions

IEP isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
-29
Hold
avoid
Signal
Strong Sell
Target
$6.85
Stop
$6.46
Stop distance
1.5%
Target vs last
+4.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Icahn Enterprises operates in the oil and gas refining sector, which can benefit from rising energy prices and increased demand for refined products.
  • Revenue increased by 32% compared to the prior quarter, reaching $3.3 billion.
  • Gross margin improved to 11.5%, up from 5.3% in the previous quarter.
Bear case
  • The company has a high debt-to-equity ratio of 318.686, indicating significant leverage and potential financial risk.
  • Net income for the most recent quarter was -355 million, reflecting ongoing profitability challenges.
  • The overall score indicates a 'Strong Sell' with a score of -29.00, suggesting negative market sentiment.

Fundamentals

Market cap$4.72BEnterprise value$10.67BTrailing P/E—Forward P/E8.20
PEG1.15Price / book2.60Beta0.70Dividend yield30.08%
Revenue growth25.7%Earnings growth—Gross margin7.1%Operating margin-8.6%
Profit margin-5.0%ROE-17.8%ROA-0.5%Debt / equity3.19
Current ratio1.65Free cash flow$138.00MAnalyst recommendationnoneMean target—
52w high$9.3252w low$6.51

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$3.3B$2.5B$2.3B$2.5B$2.3B—
Op margin0.7%-8.8%-8.1%17.4%-7.1%—
Net income-$355M-$459M$1.0M$287M-$165M—
Gross margin11.5%5.3%7.2%32.2%8.5%—
Gross profit$373M$132M$167M$799M$197M—
Operating income$23.0M-$218M-$188M$431M-$164M—
  • Revenue +32% vs prior quarter ($3.3B vs $2.5B).
  • Gross margin 11.5% (was 5.3% prior quarter).
  • Operating margin expanded to 0.7%.

Yearly (6y)

20252024202320222021
Revenue$9.3B$9.9B$11.8B$14.1B—
Op margin-1.3%-1.1%7.5%4.3%—
Net income-$299M-$445M-$684M-$183M—
Gross margin14.2%12.9%21.3%17.3%—
Gross profit$1.3B$1.3B$2.5B$2.4B—
Operating income-$119M-$105M$886M$604M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

IEP · daily-6.7% over 13 sessions
Close EMA21 EMA50 EMA200
6.526.726.917.107.292026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$459M$470M$1.4B$2.3B$3.3B-9%12%32%2025-Q22025-Q32025-Q42026-Q12026-Q2