IEP · Icahn Enterprises L.P. · Metrics
Market Cap
$4.37B
Shares
710.92M
Volume · Oct 22
1.63M
Avg daily vol (3M)
1.07M
IEP metrics
71 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$6.13
Market cap
$4.37B
Price action
20 metricsPrice change (1W)
-7.7%
Price change (30D)
-13.9%
Price change (3M)
-20.5%
Price change (6M)
-23.9%
Price change (YTD)
-18.8%
Price change (1Y)
-25.1%
Trailing year
Price change (5Y)
-89.2%
52-week high
$9.15
52-week low
$6.13
Change from 52-week high
-33.0%
Change from 52-week low
+0.0%
Annualized volatility
27.8%
Annualized volatility (3M)
24.9%
Beta
0.4
RSI (14D)
22.6
Price vs SMA 50
-9.9%
Price vs SMA 200
-18.2%
Avg volume (3M)
1.07M
Relative volume
1.5
Average dollar volume
$7.43M
Company
3 metricsSector
Energy
Industry
Oil & Gas Refining & Marketing
Shares outstanding
710.92M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.9×
reciprocal yield 111.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.4×
reciprocal yield 242.5%
P / book
0.8
reciprocal yield 130.2%
FCF yield
-5.6%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
40.9
reciprocal yield 2.4%
Earnings yield
-8.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.1×
reciprocal yield 94.0%
EV / revenue historical average (5Y)
1.3×
reciprocal yield 74.5%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
32.6%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$2.00
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-08-17
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-05
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
-3.5%
Gross profit (TTM)
$1.51B
Operating profit (TTM)
—
Net income (TTM)
−$368.00M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
-2.3%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+25.6%
Year over year
Net income growth YoY
—
Revenue (TTM)
$10.60B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+5.8%
Year over year · more shares
Revenue CAGR (3Y)
-12.0%
Revenue CAGR (5Y)
+9.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-2.9%
Debt / equity
1.5
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
−$244.00M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$5.17B
Latest balance sheet
Cash & equivalents
$1.22B
Total assets
$12.89B
Total debt
$6.39B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$107.00M
Capital expenditures (TTM)
$351.00M
R&D (TTM)
—
SG&A (TTM)
$841.00M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
119
13F filer change QoQ
+3
Institutional ownership
89.2%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
0.6%
Private-fund adviser ownership
0.3%
Active holders' share change QoQ
+12.7%
Holder tenure
25.8
Price vs estimated holder cost
-30.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.2%
Short interest
3 metricsShort interest
2.5%
Latest settlement · 22.4 days to cover
Days to cover
22.4d
Short-squeeze score
58 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
813762
CUSIP
451100101
13F (30d)
27 filings
25 filers
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