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IEP · Icahn Enterprises L.P.

Track IEP — free
$6.82 -0.12 (-1.73%) At close · Sep 4
Market Cap
$4.90B
Shares
710.92M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.82 Open$6.92 Day$6.81–6.94 52W close$6.64–9.15 Avg vol 30d1.3M Short int17.9M · 2.5% float · 11.6d Short vol51% Last earningsMay 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$10.60B
Trailing 12 months
Net income (TTM)
−$368.00M
Trailing 12 months
Revenue growth YoY
+25.6%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-5.0%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$1.22B
Latest balance sheet
Dividend yield
28.8%
Trailing 12 months
Shares change YoY
+5.8%
Year over year · more shares
Price change (1Y)
-17.5%
Trailing year
Short interest
2.5%
Latest settlement · 11.6 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Poor Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −7%
below
RSI (14) 41
neutral
MACD trend Positive
52-week position 7%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −12%
trailing
YTD return −10%
this year
Relative strength −28%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.52% of float · ▲ +5.6% MoM · 11.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
119 holders — mid 3-yr range
Squeeze score 67
elevated · 0–100
Fundamentals
Poor
Revenue growth −4%
Y/Y
Free cash flow $-654.0M
Balance sheet $5.2B
net debt
Quant / Vol
risk profile
Moderate
Volatility 27%
annualized · 1-yr
Max drawdown −27%
past year
ATR 2.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
41 Neutral
MACD trend
Positive Bullish
52-week position
7% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.52% of float · ▲ +5.6% MoM · 11.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
119 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $7 Now $7 · 7% Range high $9
vs 200-day avg -11% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Oil & Gas Refining & Marketing — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
IEP
Icahn Enterprises L.P.
this stock
$4.90B -9.7% -3.6% 2.5%
MPC
Marathon Petroleum Corp
$108.88B +139.1% +25.8% 13.4 2.3%
VLO
Valero Energy Corp/Tx
$106.73B +127.7% -5.5% 15.4 3.4%
PSX
Phillips 66
$101.61B +97.7% -7.5% 14.5 1.2%
DINO
HF Sinclair Corp
$18.74B +128.8% +64.4% 10.1 4.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
119
% held
89.2%
Net QoQ
+70.7M sh
Top holder
ICAHN CARL C
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Rising
Shares short
17.9M
Days to cover
11.6d
Change
+951.7K sh
View
Short Volume
Short vol %
51%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
173.2K
Value
$1.3M
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
51.1%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$9.7B
Net income (FY)
$-299.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 20, 2026
This year
12
View
Earnings & Events
Earnings Calls
Last call
May 6, 2026
View

Performance

5D 20D 120D MTD YTD
IEP +0.6% -8.6% -12.5% +0.3% -9.7%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +0.5% -8.2% -27.6% -0.1% -22.6%

Capital returns

Latest dividend
$0.50 / share · ex Aug 17, 2026
Cut 50%
Paid (TTM)
$2.00 / share · 4 payouts
Dividend yield (TTM, derived)
29.33%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 813762 CUSIP 451100101 13F (30d) 70 filings 66 filers Visit website