IEP NASDAQ
Icahn Enterprises L.P.
1W: -11.1%
1M: -17.4%
3M: -26.6%
YTD: -23.1%
1Y: -25.5%
3Y: -46.5%
5Y: -77.2%
$5.56
-0.19 (-3.30%)
After Hours: $5.58 (+0.03, +0.45%)
Weekly Expected Move ±3.8%
$5
$6
$6
$6
$6
Credit Risk of going bust: higher than 52% of companies Debt: 65.7% of company value Bonds: $412.4M held by 285 funds, 584 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.46 (down 92%), Icahn Enterprises L.P. would be worth roughly what it owes.
Total debt $7.84B against a stock market value of $4.09B.
Distance to default 4.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.15B (short-term plus half of long-term), stock volatility 27.9%; Altman Z'' 0.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.46 (down 92%), Icahn Enterprises L.P. would be worth roughly what it owes.
Total debt $7.84B against a stock market value of $4.09B.
Distance to default 4.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.15B (short-term plus half of long-term), stock volatility 27.9%; Altman Z'' 0.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
10
ETFs Holding
Total ETF Value
1.41%
Max Weight
0.391%
Avg Weight
ETF Holdings by Value
ETFs Holding IEP
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
MDIV
Multi-Asset Diversified Income Index Fund
|
1.4100% | 122 | 32.4% | 15.7 | 0.08% | ||
| 2 | FNCMX | 0.0090% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 3 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 4 | BDHIX | 0.0311% | 946 | 14.5% | 49.8 | 0.02% | ||
| 5 | BDHIX | 0.0301% | 946 | 14.5% | 49.8 | 0.02% | ||
| 6 | ACV | 0.0600% | 76 | 18.6% | 34.1 | 0.01% | ||
| 7 |
GYLD
Arrow Dow Jones Global Yield ETF
|
0.5657% | 68 | 9.2% | 14.7 | 0.09% | ||
| 8 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.1600% | 305 | 8.2% | 3.6 | 0.01% | ||
| 9 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.6700% | 113 | 41.9% | 63.1 | 0.06% | ||
| 10 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.5400% | 113 | 41.9% | 63.1 | 0.06% | ||
| 11 |
DIVA
AGFiQ Hedged Dividend Income Fund
|
0.9900% | 102 | 60.8% | 48.1 | 0.05% | ||
| 12 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.3400% | 113 | 41.9% | 63.1 | 0.06% | ||
| 13 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.3300% | 113 | 41.9% | 63.1 | 0.06% | ||
| 14 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.3000% | 113 | 41.9% | 63.1 | 0.06% | ||
| 15 |
ZMLP
Direxion Zacks MLP High Income Index Shares
|
—% | 25 | —% | — | —% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy