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IEP · Icahn Enterprises L.P.

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$6.67 -0.10 (-1.48%) At close · Oct 2
Rebalance outlook locked
Market Cap
$4.95B
Shares
710.92M
Volume · Oct 2 884.98K Avg daily vol (3M) 986.97K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.67 Open$6.85 Day$6.67–6.85 52W close$6.64–9.15 Avg vol 30d852K Short int17.4M · 2.4% float · 24.7d Short vol50% Last earningsAug 5, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 5 wks
Latest filing: 10-Q
filed Aug 5, 2026
Q1 2026 earnings call transcript
call held May 6, 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
-4.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$1.22B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+5.8%
Year over year · more shares
Price change (1Y)
-20.3%
Trailing year
Short interest
2.4%
Latest settlement · 24.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Poor Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg −6%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 1%
near low
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −13%
trailing
YTD return −12%
this year
Relative strength −25%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.45% of float · ▼ -4.5% MoM · 24.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
119 holders — mid 3-yr range
Squeeze score 58
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 2.2%
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 Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.45% of float · ▼ -4.5% MoM · 24.7 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 · 1% Range high $9
vs 200-day avg -12% vs 50-day avg -6%

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
$4.95B -11.7% -3.6% — 2.4%
VLO
Valero Energy Corp/Tx
 $111.48B +149.6% -5.5% 16.1 3.4%
MPC
Marathon Petroleum Corp
 $110.51B +159.7% +25.8% 13.6 2.7%
PSX
Phillips 66
 $102.05B +105.0% -7.5% 14.6 1.7%
DINO
HF Sinclair Corp
 $19.68B +146.0% +64.4% 10.6 5.5%

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
11
View
Short & Settlement
Short Interest Falling
Shares short
17.4M
Days to cover
24.7d
Change
-816.9K sh
View
Short Volume
Short vol %
50%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$7
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
58.0%
Week of
Aug 24, 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
Webcasts
Last webcast
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
IEP -4.2% -3.9% -13.0% -1.2% -11.7%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -4.0% -3.4% -25.2% -2.1% -24.5%
Key facts CIK 813762 CUSIP 451100101 13F (30d) 4 filings 4 filers Visit website Investor relations