TipRanks
Icahn Enterprises (IEP)
NASDAQ:IEP
US Market
Want to see IEP full AI Analyst Report?

Icahn Enterprises (IEP) Price & Analysis

2,738 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
Diversified Business ModelIEP operates across multiple industries and combines subsidiary earnings with investment returns. This breadth can reduce reliance on any single market or product line, while giving management several businesses and capital pools through which to allocate resources over time.
Revenue StabilizationThe recent top-line rebound indicates that revenue has begun to stabilize after prior declines. Sustained improvement would provide a broader base for operating leverage and could support better earnings quality if the company can convert additional sales into durable margins.
Pep Boys DivestitureThe completed divestiture adds substantial cash liquidity while preserving ownership of related real estate and selected automotive businesses. That combination improves financial flexibility and may allow IEP to fund obligations or reshape its portfolio without exiting the entire automotive segment.
Bears Say
Persistent UnprofitabilityIEP remains loss-making despite the revenue rebound, and its low gross margin leaves limited room to absorb operating costs or market volatility. Continued net losses weaken earnings quality and make it harder for the company to build equity or fund growth from internally generated profits.
High Leverage And Shrinking EquityElevated leverage combined with a materially smaller equity base reduces financial flexibility and increases exposure to financing pressure. Persistent losses relative to equity further weaken balance-sheet resilience, limiting the capacity to absorb setbacks or pursue investments without additional funding.
Unreliable Free Cash FlowCash generation has varied sharply across recent periods and remains negative on a trailing basis. This inconsistency makes it difficult to rely on operations to fund obligations, investments, or distributions, increasing the importance of asset sales and subsidiary-level cash transfers.

Icahn Enterprises News

IEP FAQ

What was Icahn Enterprises’s price range in the past 12 months?
Icahn Enterprises lowest stock price was $5.68 and its highest was $9.32 in the past 12 months.
    What is Icahn Enterprises’s market cap?
    Icahn Enterprises’s market cap is $4.10B.
      When is Icahn Enterprises’s upcoming earnings report date?
      Icahn Enterprises’s upcoming earnings report date is Oct 29, 2026 which is in 5 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 34.69%. 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
                    Similar Stocks
                    Company
                    Price & Change
                    Follow
                    CVR Energy
                    ―
                    ―
                    Delek US Holdings
                    ―
                    ―
                    HF Sinclair Corporation
                    ―
                    ―
                    PBF Energy
                    ―
                    ―
                    Par Pacific Holdings
                    ―
                    ―

                    Ownership Overview

                    92.69%0.05%0.02%6.14%
                    92.69% Insiders
                    0.02% Other Institutional Investors
                    6.14% Public Companies and
                    Individual Investors
                    Popular Stocks