Industrials
Icahn Enterprises L.P.(IEP)
Live Price
Offline$7.29
+0.00% today
1Y Change
-8.25%
Window
Jun 25, 2025 โ Jun 16, 2026
- Market Cap
- $5.27B
- Revenue Growth
- -7.5%
- EPS Growth
- +44.7%
- Dividend Yield
- 24.2%
Coverage: 245 bars ยท Jun 25, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Icahn Enterprises L.P. (IEP) is a Industrials stock with a market cap of $5.27B and listed on NASDAQ. The stock last traded around $7.29 and down 8.3% across the available one-year price window (Jun 25, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of -7.5%, EPS growth of +44.7%, a dividend yield of 24.2%. What stands out right now is revenue -7.5%, EPS +44.7%, free cash flow -218.5% with operating margin 3.6% and ROIC 2.7%. The dividend matters to the case here, with a current yield around 24.2%. Valuation is more restrained than many high-expectation growth names at price/sales 0.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines IEP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-7.5% vs +3.6% peer median
Operating Margin
Below sector median
+3.6% vs +16.9% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -7.5% and EPS is at +44.7%, with operating margin around 3.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 24.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.9% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | +0.5% | +0.9% | -5.4% |
2026 Feb 25, 2026 | -99.1% | +1.8% | +2.8% | -4.6% |
2025 Nov 5, 2025 | +250.0% | +3.6% | +1.9% | -8.7% |
Benchmark Edge
IEP vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
IEP
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
IEP Max Drawdown
-25.62%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for IEP and SPY.
Company Overview
Icahn Enterprises L.P.
NASDAQ Global Select
Icahn Enterprises L.P., through its subsidiaries, operates in investment, energy, automotive, food packaging, real estate, home fashion, and pharma businesses in the United States and Internationally. Its Investment segment invests its proprietary capital through various private investment funds. The company's Energy segment refines and markets transportation fuels; and produces and markets nitrogen fertilizers in the form of urea ammonium nitrate and ammonia. Its Automotive segment is involved in the retail and wholesale distribution of automotive parts; and offers automotive repair and maintenance services. The company's Food Packaging segment produces and sells cellulosic, fibrous, and plastic casings that are used for preparing processed meat products. Its Real Estate segment is involved in the rental of retail, office, and industrial properties; construction and sale of single-family homes and residential units; and golf and club operations. This segment also engages in hotel and timeshare resort operations. The company's Home Fashion segment manufactures, sources, markets, distributes, and sells home fashion consumer products. Its Pharma segment offers pharmaceutical products and services. The company was incorporated in 1987 and is headquartered in Sunny Isles Beach, Florida.
- Leadership
- Andrew Teno
- IPO Date
- Jul 23, 1987
- Employees
- 15.0k
- Street Address
- 16690 Collins Avenue
- Mailing
- Sunny Isles Beach, FL, 33160
- Region
- Sunny Isles Beach, FL, US
- Reporting Currency
- USD
- Investor Line
- 305 422 4100
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 11.1
- Price/Sales
- 0.5
- Price/Book
- 1.7
Growth
- Revenue
- -7.5%
- EPS
- +44.7%
- Free Cash Flow
- -218.5%
Profitability
- Gross Margin
- 12.0%
- Operating Margin
- 3.6%
- Net Margin
- -2.9%
- ROE
- -10.9%
- ROIC
- 2.7%
Balance Sheet
- Debt/Equity
- 2.43
- Current Ratio
- 4.62
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.