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IEP · Icahn Enterprises L.P.

Track IEP — free
$7.11 -0.31 (-4.18%) At close · Aug 17
Market Cap
$5.05B
Shares
710.92M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.11 Open$6.99 Day$6.91–7.12 52W close$7.11–9.15 Avg vol 30d997K Short int16.9M · 2.4% float · 28.6d Short vol45% Last earningsMay 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg −5%
      below
      RSI (14) 35
      neutral
      MACD trend Negative
      52-week position 0%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −6%
      trailing
      6-month return −8%
      trailing
      YTD return −6%
      this year
      Relative strength −22%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $7 › 200d $8 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +19 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.38% of float · ▲ +0.9% MoM · 28.6 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr low
      118 holders — near 3-yr low, contrarian setup
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −4%
      Y/Y
      Free cash flow $-654.0M
      Balance sheet $1.5B
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 28%
      annualized · 1-yr
      Max drawdown −24%
      past year
      ATR 2.6%
      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 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      −5% Neutral
      RSI (14)
      35 Neutral
      MACD trend
      Negative Bearish
      52-week position
      0% 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
      +1% holders QoQ · +19 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.38% of float · ▲ +0.9% MoM · 28.6 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr low
      118 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $7 Now $7 · 0% Range high $9
      vs 200-day avg -9% vs 50-day avg -5%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA before non-controlling interests non-GAAP -$344M Six Months Ended June 30
      Indicative Net Asset Value non-GAAP $2.6B as of June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $5.05B -5.8% -3.6% 2.4%
      MPC
      Marathon Petroleum Corp
      $99.81B +118.5% +25.8% 12.3 2.4%
      VLO
      Valero Energy Corp/Tx
      $98.38B +109.9% -5.5% 14.2 3.2%
      PSX
      Phillips 66
      $93.22B +81.0% -7.5% 13.3 1.8%
      DINO
      HF Sinclair Corp
      $16.92B +103.3% +64.4% 9.1 5.0%

      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
      118
      % held
      89.2%
      Net QoQ
      +70.6M sh
      Top holder
      ICAHN CARL C
      Held Float
      View
      Held by Funds
      Fund positions
      10
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      16.9M
      Days to cover
      28.6d
      Change
      +146.2K sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Aug 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      324
      Value
      $2.5K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      51.7%
      Week of
      Jul 13, 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 7, 2026
      This year
      11
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      IEP -4.3% -5.7% -8.1% -8.7% -5.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -4.7% -10.2% -21.9% -12.7% -19.7%

      Capital returns

      Latest dividend
      $0.50 / share · ex Aug 17, 2026
      Cut 50%
      Paid (TTM)
      $2.00 / share · 4 payouts
      Dividend yield (TTM, derived)
      28.13%

      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) 109 filings 105 filers Visit website