Icahn Enterprises (IEP) Stock Price, News & Analysis

Company Overview

Icahn Enterprises L.P. (NASDAQ: IEP) is a diversified holding company based in New York City. Controlled by veteran investor Carl C. Icahn, the partnership makes strategic investments and owns wholly or partially controlled subsidiaries across a broad range of industries. With a flexible capital structure, Icahn Enterprises seeks to generate long-term value through active ownership, asset optimization and operational improvements.

The company reports its activities through five principal business segments. Its Investment segment manages capital in public and private companies, engaging in equity positions, activism and principal investing. The Energy segment focuses on exploration, production, transportation and storage of oil and gas, with assets principally located in North America. The Automotive segment distributes replacement automobile parts and related products through national and regional wholesalers. The Food Packaging segment manufactures and sells rigid packaging containers for foodservice, prepared foods and nutritional products. Finally, the Real Estate segment holds and leases commercial, industrial and residential properties, primarily in the United States.

Since its formation as a public partnership, Icahn Enterprises has built its portfolio through acquisitions, recapitalizations and selective divestitures, leveraging the expertise of its operating teams and access to capital markets. While most operations are concentrated in North America, the Investment segment periodically takes positions in international companies. Under the leadership of Carl Icahn, who serves as Chairman, the company emphasizes active stewardship, seeking to enhance cash flow, strengthen balance sheets and pursue growth opportunities across economic cycles.

Key Stats

• Today's Range: $8.34 to $8.48
• 50-Day Range: $8.05 to $9.68
• 52-Week Range: $7.27 to $15.65
• Volume: 437,089 shs
• Average Volume: 783,622 shs
• Market Capitalization: $4.82 billion
• P/E Ratio: N/A
• Dividend Yield: 23.78%
• Price Target: N/A
• Consensus Rating: Hold

Icahn Enterprises Stock Analysis - MarketRank™

Icahn Enterprises scored higher than 29% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Icahn Enterprises.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Icahn Enterprises are expected to grow in the coming year, from ($0.55) to $0.80 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Icahn Enterprises is -6.84, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Icahn Enterprises is -6.84, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Icahn Enterprises has a P/B Ratio of 1.41. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

42.12% of the float of Icahn Enterprises has been sold short.

Short Interest Ratio / Days to Cover

Icahn Enterprises has a short interest ratio ("days to cover") of 15.9, which indicates bearish sentiment.

Change versus previous month

Short interest in Icahn Enterprises has recently increased by 10.34%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Icahn Enterprises is a leading dividend payer. It pays a dividend yield of 23.61%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Icahn Enterprises does not have a long track record of dividend growth.

Dividend Sustainability

Based on EPS estimates, Icahn Enterprises will have a dividend payout ratio of 250.00% in the coming year. This indicates that Icahn Enterprises may not be able to sustain their current dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

42.12% of the float of Icahn Enterprises has been sold short.

Short Interest Ratio / Days to Cover

Icahn Enterprises has a short interest ratio ("days to cover") of 15.9, which indicates bearish sentiment.

Change versus previous month

Short interest in Icahn Enterprises has recently increased by 10.34%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.7 / 5
• News Sentiment: N/A

News Sentiment

Icahn Enterprises has a news sentiment score of 1.73. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.81 average news sentiment score of Multi-Sector Conglomerates companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Icahn Enterprises this week, compared to 3 articles on an average week.

Search Interest

25 people have searched for IEP on MarketBeat in the last 30 days. This is an increase of 39% compared to the previous 30 days.

MarketBeat Follows

6 people have added Icahn Enterprises to their MarketBeat watchlist in the last 30 days. This is an increase of 20% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Icahn Enterprises insiders have not sold or bought any company stock.

Percentage Held by Insiders

90.10% of the stock of Icahn Enterprises is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

87.09% of the stock of Icahn Enterprises is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

IEP Stock Analysis - Frequently Asked Questions

How have IEP shares performed this year?

Icahn Enterprises' stock was trading at $8.67 at the beginning of the year. Since then, IEP shares have decreased by 3.0% and is now trading at $8.41.

How were Icahn Enterprises' earnings last quarter?

Icahn Enterprises L.P. (NASDAQ:IEP) announced its earnings results on Monday, August, 4th. The conglomerate reported ($0.30) earnings per share (EPS) for the quarter, missing the consensus estimate of $0.14 by $0.44. The conglomerate earned $2.14 billion during the quarter, compared to analyst estimates of $2.39 billion. Icahn Enterprises had a negative trailing twelve-month return on equity of 15.65% and a negative net margin of 6.78%.
Read the conference call transcript.

Who are Icahn Enterprises' major shareholders?

Icahn Enterprises' top institutional investors include First Trust Advisors LP (0.15%), Group One Trading LLC, Geode Capital Management LLC (0.07%) and Jane Street Group LLC.
View institutional ownership trends.

How do I buy shares of Icahn Enterprises?

Shares of IEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Icahn Enterprises own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Icahn Enterprises investors own include Energy Transfer (ET), AT&T (T), Oxford Lane Capital (OXLC), Meta Platforms (META), Enterprise Products Partners (EPD), Verizon Communications (VZ) and Altria Group (MO).

Company Calendar

• Record date for 6/25 Dividend: 5/19/2025
• Ex-Dividend for 6/25 Dividend: 5/19/2025
• Dividend Payable: 6/25/2025
• Last Earnings: 8/04/2025
• Record date for 9/24 Dividend: 8/18/2025
• Ex-Dividend for 9/24 Dividend: 8/18/2025
• Today: 9/03/2025
• Dividend Payable: 9/24/2025
• Next Earnings (Estimated): 11/14/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Multi-Sector Conglomerates
• Industry: DIVERSIFIED OPS
• Sub-Industry: Automobiles And Trucks
• Current Symbol: NASDAQ:IEP
• CIK: 813762
• Web: www.ielp.com
• Phone: (305) 422-4100
• Fax: 212-750-5841
• Employees: 15,037
• Year Founded: 1987

Profitability

• EPS (Trailing Twelve Months): ($1.23)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$445 million
• Net Margins: -6.78%
• Pretax Margin: -10.08%
• Return on Equity: -15.65%
• Return on Assets: -4.06%

Debt

• Debt-to-Equity Ratio: 1.96
• Current Ratio: 3.40
• Quick Ratio: 3.40

Sales & Book Value

• Annual Sales: $10.02 billion
• Price / Sales: 0.48
• Cash Flow: $0.15 per share
• Price / Cash Flow: 56.92
• Book Value: $5.97 per share
• Price / Book: 1.41

Miscellaneous

• Outstanding Shares: 573,420,000
• Free Float: 56,769,000
• Market Cap: $4.82 billion
• Optionable: Optionable
• Beta: 0.78