Icahn Enterprises (IEP) Stock Insights

IEP price $5.29 -0.27 -4.77%

Ticker
IEP
Price
$5.29
Change
-0.27 -4.77%
Market cap ?
$3.76B
P/E ?
-7.81
Forward P/E ?
9.63
Dividend yield ?
0.35%
Beta ?
0.70
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stocklytics score
37
Value
39
Quality
18
Growth
54

Stocklytics score rationale: value 39, quality 18, growth 54.

Financials

2016201720182019202020212022202320242025
162120000001047600000010891000000112170000006666000000122930000001441700000011924000000101700000009411000000

Icahn Enterprises L.P. (IEP) is a diverse holding company that operates through its various subsidiaries across numerous industries, serving both the United States and international markets. Its core business activities span investment, energy, automotive, food packaging, real estate, home fashion, and pharmaceuticals. Specifically, the Investment division strategically deploys its own capital by managing a…

Fair value

IEP fair value $5.21. Price $5.29. Price is about fair value.

Below fair value, and cheaper than usual. A larger discount than on more than 99% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 510.80M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 710.91M. Net debt 3.20B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare IEP

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-29—0.09—2.33B
2026-08-05-0.520.113.08B2.04B
2026-05-06-0.710.102.31B1.99B
2026-02-250.000.172.17B2.15B
2025-11-050.490.142.73B2.46B
2025-08-04-0.300.142.42B2.40B
2025-05-07-0.790.192.17B2.40B
2025-02-26-0.190.172.51B2.27B
2024-11-080.050.212.22B2.69B
2024-08-07-0.720.192.64B2.24B
2024-05-08-0.090.252.24B2.79B
2024-02-28-0.330.212.96B2.36B
2023-11-03-0.010.342.99B2.71B
2023-08-04-0.720.252.88B2.66B
2023-05-10-0.750.192.94B2.56B
2023-02-24-0.740.153.47B2.67B
2022-11-03-0.370.223.53B2.77B
2022-08-04-0.410.073.99B2.37B
2022-05-061.060.133.13B2.00B
2022-02-25-1.720.132.97B2.75B
2021-11-02-0.550.112.82B2.33B
2021-08-06-0.53-0.052.78B—
2021-05-070.65-0.242.37B2.21B
2021-02-260.61-0.472.01B1.92B
2020-11-06-3.14-0.181.93B9.34M
2020-08-071.36-0.451.46B892.06M
2020-05-08-6.34-0.792.02B13.33M
2020-02-28-0.70—2.51B—
2019-11-05-0.240.442.65B3.66B
2019-08-06-2.370.322.76B286.65M
2019-05-02-2.020.322.46B283.25M
2019-02-28-2.285.832.73B1.98B
2018-11-08-0.160.913.08B3.30B
2018-08-020.900.563.13B1.12B
2018-05-030.770.584.91B1.99B
2018-03-011.720.564.85B717.62M
2017-11-033.530.224.72B187.28M
2017-08-089.510.494.77B149.99M
2017-05-09-0.050.204.79B4.17B
2017-03-01-1.42-0.254.42B883.63M

Dividends

Yield 37.77%. Payout ratio —. Frequency Quarterly.

Safety score 42/100 · Watch. Payout ratio is not reported, so this part stays neutral. Dividends are larger than free cash flow. Dividends were paid in 28 separate years. Yield is 37.8%, which is unusually high.

Ex-dateDividendRecordPaymentFrequency
2026-08-17$0.502026-08-172026-09-23Quarterly
2026-05-18$0.502026-05-182026-06-25Quarterly
2026-03-09$0.502026-03-092026-04-15Quarterly
2025-11-17$0.502025-11-172025-12-24Quarterly
2025-08-18$0.502025-08-182025-09-24Quarterly
2025-05-19$0.502025-05-192025-06-25Quarterly
2025-03-10$0.502025-03-102025-04-16Quarterly
2024-11-18$0.502024-11-182024-12-26Quarterly
2024-08-19$1.002024-08-192024-09-25Quarterly
2024-05-17$1.002024-05-202024-06-25Quarterly
2024-03-08$1.002024-03-112024-04-18Quarterly
2023-11-16$1.002023-11-172023-12-27Quarterly
2023-08-17$1.002023-08-182023-09-27Quarterly
2023-05-19$2.002023-05-222023-06-30Quarterly
2023-03-10$2.002023-03-132023-04-19Quarterly
2022-11-17$2.002022-11-182022-12-21Quarterly
2022-08-18$2.002022-08-192022-09-28Quarterly
2022-05-19$2.002022-05-202022-06-29Quarterly
2022-03-17$2.002022-03-182022-04-27Quarterly
2021-11-15$2.002021-11-162021-12-22Quarterly
2021-08-19$2.002021-08-202021-09-29Quarterly
2021-05-28$2.002021-06-012021-06-30Quarterly
2021-03-25$2.002021-03-262021-04-28Quarterly
2020-11-23$2.002020-11-242020-12-29Quarterly
2020-08-20$2.002020-08-212020-09-29Quarterly
2020-05-18$2.002020-05-192020-06-25Quarterly
2020-03-19$2.002020-03-202020-04-28Quarterly
2019-11-14$2.002019-11-152019-12-20Quarterly
2019-08-12$2.002019-08-132019-09-18Quarterly
2019-05-10$2.002019-05-132019-06-20Quarterly
2019-03-08$2.002019-03-112019-04-17Quarterly
2018-11-08$1.752018-11-122018-12-18Quarterly
2018-08-10$1.752018-08-132018-09-18Quarterly
2018-05-11$1.752018-05-142018-06-20Quarterly
2018-03-09$1.752018-03-122018-04-16Quarterly
2017-11-10$1.502017-11-132017-12-20Quarterly
2017-08-10$1.502017-08-142017-09-15Quarterly
2017-05-11$1.502017-05-152017-06-14Quarterly
2017-03-09$1.502017-03-132017-04-18Quarterly
2016-11-09$1.482016-11-142016-12-19Quarterly
2016-08-11$1.482016-08-152016-09-19Quarterly
2016-05-10$1.482016-05-122016-06-16Quarterly
2016-03-03$1.482016-03-072016-04-12Quarterly
2015-11-12$1.482015-11-162015-12-24Quarterly
2015-08-13$1.482015-08-172015-09-28Quarterly
2015-05-15$1.482015-05-192015-06-30Quarterly
2015-03-05$1.482015-03-092015-04-22Quarterly
2014-11-13$1.482014-11-172014-12-24Quarterly
2014-08-14$1.482014-08-182014-09-25Quarterly
2014-05-15$1.482014-05-192014-06-30Quarterly
2014-03-11$1.482014-03-132014-04-22Quarterly
2013-11-12$1.252013-11-142014-01-13Quarterly
2013-08-14$1.252013-08-162013-10-09Quarterly
2013-05-09$0.992013-05-132013-07-05Quarterly
2013-02-19$0.992013-02-212013-04-15Quarterly
2012-11-13$0.102012-11-152012-11-30Quarterly
2012-08-14$0.102012-08-162012-08-31Quarterly
2012-05-14$0.102012-05-162012-05-31Quarterly
2012-03-13$0.102012-03-152012-03-30Quarterly
2011-11-16$0.102011-11-182011-12-01Quarterly
2011-08-17$0.102011-08-192011-09-01Quarterly
2011-05-12$0.492011-05-162011-05-31Quarterly
2011-03-11$0.242011-03-152011-03-30Quarterly
2010-11-17$0.242010-11-192010-12-02Quarterly
2010-08-18$0.242010-08-202010-09-02Quarterly
2010-05-18$0.242010-05-202010-06-03Quarterly
2010-03-11$0.242010-03-152010-03-30Quarterly
2009-11-18$0.242009-11-202009-12-03Quarterly
2009-08-18$0.242009-08-202009-08-31Quarterly
2009-05-20$0.242009-05-222009-06-03Quarterly
2009-03-12$0.242009-03-162009-03-30Quarterly
2008-11-18$0.242008-11-202008-12-03Quarterly
2008-08-20$0.242008-08-222008-09-05Quarterly
2008-05-20$0.242008-05-222008-06-03Quarterly
2008-03-14$0.242008-03-182008-04-01Quarterly
2007-11-15$0.152007-11-192007-12-03Quarterly
2007-08-23$0.152007-08-272007-09-07Quarterly
2007-05-18$0.152007-05-222007-06-01Quarterly
2007-03-12$0.102007-03-142007-03-29Quarterly
2006-11-22$0.102006-11-272006-12-07Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-23ICAHN CARL CBuy40.53M$7.01284.20M
2026-08-14Flint RobertBuy6.65K——
2026-08-14Papapostolou TedBuy33.24K——
2026-08-06Asuncion-Gumabong Ma Rowella MedezOther0——
2026-06-25ICAHN CARL CBuy36.46M$7.30265.97M
2026-05-06Flint RobertBuy20.49K$7.88161.49K
2026-05-06Flint RobertSell20.49K$7.88161.49K
2026-05-06Flint RobertSell22.61K——
2026-05-06Flint RobertSell20.49K$7.88161.49K
2026-04-15ICAHN CARL CBuy32.54M$7.67249.70M
2025-12-24ICAHN CARL CBuy30.47M$7.70234.47M
2025-11-03Palau Hernandez MargaritaOther0——
2025-09-24ICAHN CARL CBuy24.15M$8.17197.39M
2025-06-25ICAHN CARL CBuy22.03M$8.46186.38M
2025-04-16ICAHN CARL CBuy21.96M$7.99175.39M
2024-12-26ICAHN CARL CBuy17.58M$9.76171.60M
2024-12-02Flint RobertBuy43.07K——
2024-09-30ICAHN BRETTSell34.18K$13.37456.97K
2024-09-26Papapostolou TedBuy28.52K$15.13431.45K
2024-09-26Papapostolou TedSell28.52K$15.13431.45K
2024-09-26Papapostolou TedSell2.06K——
2024-09-26Papapostolou TedSell28.52K$15.13431.45K
2024-09-25ICAHN CARL CBuy26.89M$12.88346.31M
2024-06-25ICAHN CARL CBuy20.42M$15.96325.90M
2024-04-18ICAHN CARL CBuy18.02M$17.37312.88M
2024-02-21Teno AndrewOther0——
2024-01-01Flint RobertOther0——
2023-12-27ICAHN CARL CBuy17.06M$16.46280.82M
2023-09-30ICAHN BRETTSell29.21K$20.15588.45K
2023-09-27ICAHN CARL CBuy16.32M$20.49334.49M
2023-06-30ICAHN CARL CBuy23.02M$27.07622.96M
2023-04-19ICAHN CARL CBuy11.48M$52.26599.99M
2022-12-21ICAHN CARL CBuy11.44M$50.44577.11M
2022-09-30ICAHN BRETTSell17.92K$49.77891.88K
2022-09-28ICAHN CARL CBuy10.90M$50.93555.31M
2022-06-29ICAHN CARL CBuy11.02M$48.39533.27M
2022-04-27ICAHN CARL CBuy9.59M$53.63514.09M
2021-12-22ICAHN CARL CBuy9.93M$49.80494.24M
2021-12-09Papapostolou TedBuy30.58K——
2021-12-09Willetts DavidBuy69.50K——
2021-09-30ICAHN BRETTSell15.69K$50.05785.18K
2021-09-29ICAHN CARL CBuy9.48M$50.16475.30M
2021-09-20Krongard A BBuy5.00K$50.00250.00K
2021-06-30ICAHN CARL CBuy8.18M$56.12458.93M
2021-06-07Willetts DavidOther0——
2021-04-28ICAHN CARL CBuy7.72M$57.46443.50M
2021-04-26Kekedjian ArisBuy132.67K——
2021-04-26Kekedjian ArisOther0——
2021-04-23Dunlap Nancy MartoriOther0——
2021-04-23Dunlap Nancy MartoriOther0——
2021-04-23Dunlap Nancy MartoriSell0——
2020-12-29ICAHN CARL CBuy8.36M$51.05426.78M
2020-12-28Krongard A BBuy19.29K$51.01983.64K
2020-12-01Krongard A BBuy16.72K$50.03836.63K
2020-10-01ICAHN BRETTBuy239.25K——
2020-10-01ICAHN BRETTBuy202.76K$49.3210.00M
2020-10-01ICAHN BRETTOther0——
2020-10-01ICAHN CARL CSell202.76K$49.3210.00M
2020-09-29ICAHN CARL CBuy8.53M$48.09410.13M
2020-06-25ICAHN CARL CBuy8.01M$49.18394.10M
2020-03-31Papapostolou TedOther0——
2020-03-16MONGILLO STEPHEN AOther0——
2019-12-20ICAHN CARL CBuy6.20M$61.54381.69M
2019-09-27Barton DeniseOther0——
2019-09-18ICAHN CARL CBuy5.51M$67.22370.67M
2019-06-20ICAHN CARL CBuy5.11M$70.58360.45M
2019-04-17ICAHN CARL CBuy4.78M$73.33350.88M
2019-03-15Krongard A BOther0——
2019-03-05WASSERMAN JACK GUMPERTBuy500$77.8138.90K
2018-12-18NEVIN MICHAELOther0——
2018-12-18ICAHN CARL CBuy4.65M$64.31298.89M
2018-09-18ICAHN CARL CBuy4.40M$66.17291.18M
2018-08-06WASSERMAN JACK GUMPERTBuy200$79.9115.98K
2018-06-20ICAHN CARL CBuy3.95M$71.95284.27M
2018-04-16ICAHN CARL CBuy4.54M$60.81276.31M
2017-12-20ICAHN CARL CBuy4.41M$52.17230.22M
2017-09-15ICAHN CARL CBuy4.21M$53.19223.91M
2017-06-14ICAHN CARL CBuy4.49M$48.39217.19M
2017-04-18ICAHN CARL CBuy4.26M$49.44210.80M
2017-02-22ICAHN CARL CBuy10.53M$53.71565.30M
2017-02-22ICAHN CARL CSell2.55M$53.71136.92M
2017-02-22Nelson James LarryBuy92$53.714.94K
2017-02-22WASSERMAN JACK GUMPERTBuy62$53.713.33K
2017-02-22ICAHN CARL CBuy2.55M$53.71136.92M
2016-12-19ICAHN CARL CBuy2.93M$62.46182.77M
2016-09-19ICAHN CARL CBuy3.52M$50.41177.49M
2016-06-16ICAHN CARL CBuy3.06M$56.48172.89M
2016-05-11Nelson James LarrySell400$55.3422.14K
2016-04-12ICAHN CARL CBuy2.77M$60.88168.73M
2016-02-29ICAHN CARL CBuy685.37K——
2015-12-24ICAHN CARL CBuy2.48M$65.22161.90M
2015-09-28ICAHN CARL CBuy2.27M$69.95158.50M
2015-06-30ICAHN CARL CBuy1.79M$86.96155.81M
2015-04-22ICAHN CARL CBuy1.68M$91.08153.27M
2015-01-20ICAHN CARL CSell2.00K$91.98183.96K
2014-12-24ICAHN CARL CBuy1.60M$94.41150.89M
2014-12-24ICAHN CARL CBuy1.60M$94.41150.89M
2014-12-23ICAHN CARL CSell2.00K$93.13186.26K
2014-12-18ICAHN CARL CSell1.28K$96.26123.60K
2014-09-25ICAHN CARL CBuy1.37M$108.52148.70M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 124, holders +4 vs prior quarter. Ownership 94.28%.

HolderSharesChangeChange %Value
ICAHN CARL C618.39M68.99M+12.56%4.46B
MORGAN STANLEY5.26M-414.34K-7.30%37.91M
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.59M852.02K+114.92%11.49M
HBK INVESTMENTS L P944.50K100.00K+11.84%6.81M
FIRST TRUST ADVISORS LP885.11K81.10K+10.09%6.38M
SUSQUEHANNA INTERNATIONAL GROUP, LLP775.18K33.80K+4.56%5.59M
SUSQUEHANNA INTERNATIONAL GROUP, LLP718.10K-23.28K-3.14%5.18M
SOVIERO ASSET MANAGEMENT, LP700.00K250.00K+55.56%5.05M
GEODE CAPITAL MANAGEMENT, LLC553.38K-27.75K-4.77%3.99M
HRT FINANCIAL LP519.07K359.58K+225.45%3.74M
GROUP ONE TRADING LLC408.45K324.25K+385.10%2.94M
CITADEL ADVISORS LLC351.89K246.49K+233.86%2.54M
CITADEL ADVISORS LLC285.70K180.30K+171.06%2.06M
SIMPLEX TRADING, LLC252.51K98.87K+64.36%1.82M
CITADEL ADVISORS LLC195.20K89.80K+85.20%1.41M
INVESCO LTD.159.95K-1.92K-1.19%1.15M
JUMP FINANCIAL, LLC159.70K-230.07K-59.03%1.15M
RAYMOND JAMES FINANCIAL INC159.24K27.41K+20.79%1.15M
LPL FINANCIAL LLC156.52K23.53K+17.69%1.13M
CITIGROUP INC151.13K-21.80K-12.61%1.09M
GOLDMAN SACHS GROUP INC133.45K26.43K+24.70%962.20K
OSAIC HOLDINGS, INC.116.52K91.46K+365.00%840.12K
MGO ONE SEVEN LLC91.02K13.07K+16.77%656.28K
DRW SECURITIES, LLC85.87K85.87KNew619.11K
MARINER, LLC68.02K6.74K+10.99%490.42K

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Icahn Enterprises (IEP) Stock Insights

IEP$5.29-0.27 -4.77%

$3.76B

Market Cap

-7.81

P/E

9.63

Forward P/E

37

Score

Price History