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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
NASDAQ · Energy · Oil & Gas Refining & Marketing · Tech Score Strong Sell · Power 28 · $4.0B mcap · 36M float · 2.76% daily turnover · Short 51% of daily vol
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.
#7 of 36
Oil & Gas Refining & Marketing
Energy · Mid Cap · 22 peers
Market Share
1.7%
Top 4 Concentration: 82.3%

Technical Signal Map

10 Bullish
2 Neutral
11 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
IEP Icahn Enterprises L.P. $4.1B -7.5 -23.8 -4.1 -11.5 10.1 5 BEARISH -28.1
JXHLY ENEOS Holdings, Inc. $26B 5.6 20.8 12.0 12.2 4.0 7 BULLISH 69.3
RBSFY Rubis $4.3B 10.9 12.5 8.1 4.7 11.8 4 BULLISH 24.9
TOIPY Thai Oil Public Company Limited $4.6B 4.5 16.8 10.5 6.4 4.2 6 BULLISH 74.7
MOHCY Motor Oil (Hellas) Corinth Refineries S.A. $16B 6.4 35.1 22.7 8.5 22.9 7 BULLISH 138.3
KLYCY Kunlun Energy Company Limited $8.3B 10.0 7.9 16.2 3.3 1.0 4 BULLISH 8.4
WKC World Kinect Corporation $1.9B -11.4 -12.4 14.0 0.4 7.9 7 BULLISH 40.6
DINO HF Sinclair Corporation $22B 10.8 19.6 18.9 8.6 16.3 9 LEAN BULL 116.0
IDKOY Idemitsu Kosan Co.,Ltd. $12B 4.9 23.5 10.8 9.6 -1.1 6 LEAN BULL 52.4
CVI CVR Energy, Inc. $5.8B 83.2 13.9 6.1 -0.1 17.9 9 LEAN BULL 45.2
MGYOY MOL Magyar Olaj-es Gazipari RT $9.4B 9.7 9.6 9.7 8.4 1.4 7 LEAN BULL 84.4
MPC Marathon Petroleum Corporation $128B 15.0 47.9 21.7 9.9 15.3 9 NEUTRAL 123.2
OILRF Oil Refineries Ltd. $2.1B 5.3 20.4 13.2 9.7 12.4 8 NEUTRAL 200.7
DK Delek US Holdings, Inc. $4.6B 19.3 100.1 20.6 4.1 11.4 7 LEAN BEAR 89.0
PSX Phillips 66 $114B 15.2 24.0 17.3 7.5 15.6 9 LEAN BEAR 100.5
SPTJF Sinopec Shanghai Petrochemical Company Limited $3.6B -44.1 -3.3 -3.8 0.9 6.3 2 LEAN BEAR 1.3
CTXAF Ampol Limited $7.3B 6.3 40.2 17.9 6.7 13.4 5 LEAN BEAR 87.1
VLO Valero Energy Corporation $121B 8.7 29.4 27.2 10.2 7.4 9 BEARISH 127.8
NTOIF Neste Oyj $27B 15.2 19.4 13.7 12.8 -0.3 6 BEARISH 83.3
HLPMF HELLENiQ ENERGY Holdings S.A. $4.5B 5.4 35.6 20.0 13.5 18.2 8 BEARISH 64.9
PARR Par Pacific Holdings, Inc. $3.9B 4.3 64.4 36.8 15.6 13.2 8 BEARISH 86.7
PBF PBF Energy Inc. $9.0B 6.4 23.5 19.5 7.8 13.5 8 BEARISH 119.2
UGP Ultrapar Participações S.A. $8.3B 10.6 20.5 18.5 3.7 11.6 8 BEARISH 72.5

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

IEP vs Benchmarks

ROIC
IEP
-4.1
Industry
13.2
Gross Margin
IEP
6.4
Industry
10.8
Op Margin
IEP
-12.5
Industry
6.4
Net Margin
IEP
-11.5
Industry
3.3
Sector
8.7
Revenue Growth
IEP
10.1
Sector
6.0
P/E Ratio
IEP
-7.5
Sector
18.0
ROE
IEP
-23.8
Sector
8.3
Piotroski F
IEP
5.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms