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: $5.57 (+0.01, +0.18%)
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.
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Supply Chain
Oct Typical
☀️
Sunny
+11.9% YTD avg
Midterm Year
☀️
Sunny
+21.8% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+11.9%
Day 205 of 252
Midterm Year YTD
+21.8%
Presidential cycle avg
2026 YTD
-23.1%
Below 20yr avg
Typical Vol
51%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+5.8%
Midterm
⛅
+3.8%
85% win
43% vol
Feb
20yr
💨
+8.2%
Midterm
☀️
+9.7%
65% win
47% vol
Mar
20yr
⛈️
+4.8%
Midterm
☀️
+9.5%
25% win
46% vol
Apr
20yr
⛅
+7.0%
Midterm
☀️
+11.9%
70% win
34% vol
May
20yr
⛈️
+4.8%
Midterm
☀️
+9.5%
55% win
54% vol
Jun
20yr
⛅
+5.3%
Midterm
☀️
+6.6%
35% win
34% vol
Jul
20yr
⛅
+8.8%
Midterm
☀️
+15.4%
75% win
32% vol
Aug
20yr
⛈️
+7.2%
Midterm
☀️
+17.6%
40% win
42% vol
Sep
20yr
⛈️
+5.3%
Midterm
☀️
+16.2%
25% win
36% vol
Oct
20yr
💨
+10.8%
Midterm
☀️
+21.2%
52% win
51% vol
Now:
-14.8%
Nov
20yr
💨
+13.4%
Midterm
☀️
+30.6%
55% win
50% vol
Dec
20yr
⛈️
-4.3%
Midterm
⛈️
-4.2%
35% win
45% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -23.1%