IEP NASDAQ
Icahn Enterprises L.P.
1W: -13.3%
1M: -19.1%
3M: -26.8%
YTD: -25.7%
1Y: -28.1%
3Y: -48.7%
5Y: -78.3%
$5.56
-0.19 (-3.30%)
Weekly Expected Move ±3.8%
$5
$6
$6
$6
$6
Credit Risk of going bust: higher than 53% of companies Debt: 66.5% 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 $3.95B.
Distance to default 4.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.15B (short-term plus half of long-term), stock volatility 28.1%; 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 $3.95B.
Distance to default 4.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.15B (short-term plus half of long-term), stock volatility 28.1%; 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.
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📊 Key Metrics
TTM$11B
Revenue
+10.1% YoY
$-517M
Net Income
+20.5% YoY
$-244M
Free Cash Flow
-419.1% YoY
6.4%
Gross Margin
-12.5%
Op. Margin
-11.5%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-23.8%
ROA-3.7%
ROIC-4.1%
Valuation
P/E-7.5
P/B2.1
EV/EBITDA23.3
Leverage
Debt/Equity4.32
Current Ratio1.56
Interest Cov.-0.4x
Quality Scores
Piotroski F5/9
Altman Z1.14
Beneish M-2.24