Icahn Enterprises stock
IEPNASDAQIcahn Enterprises L.P., EnergyISIN US4511001012
33Score 33 out of 100, Weak
Price and trend
27 / 100
Price history
−46% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 33% below it.
Since April 2023 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 27).
The price is 46% below its 52-week high. Largest decline in 20 years: 97% (December 2013 to November 2026).
Chart figures for advanced users
- SMA 50$6.31
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.29
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)27
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.75
- The lowest closing price of the last twelve months.
- Resistance$9.00
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Icahn Enterprises L.P. belongs to the Oil & Gas Refining & Marketing industry (United States) and, with a market value of $3.68B, is number 25 of 31 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $9.41B (down 7.5% year on year) and a loss of $293M.
- MEQIRI Score 33 out of 100 (Weak): rank 254 of 266 in Energy, median 60.
Show more
- Our model puts fair value at $10.38, with the price 53% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- DilutionShare count up 160% since 2020.Capital allocation 16
- Interest barely coveredOperating profit covers interest only 0.3 times.Stability 39
- Margin fallingOperating margin 0%, average of the prior years 6.6% (to 2024).Profitability 12
Its standout strength is valuation, while profitability and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price far below its 52-week high
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $7.98 and expensive above $14.83 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $8.65, at 7.8% it would be $12.97.
Possible value trap: looks cheap, but score below 50, high risk, weak balance sheet.
Valuation metrics
From the dividend model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 18.4% on the twelve months before. Revenue has grown solidly since 2006, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 9%, operating 0%, net −3%. Last 12 months: net −9%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 19 Feb 2027in 98 days
- Last reported
- 3 Nov 2026EPS reported −$0.31 (expected $0.09)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$0.400.0%
- Revenue
- $8.67B0.0%
- Earnings per share
- $0.550.0%
- Revenue
- $8.86B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Icahn Enterprises
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 33
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Refining & Marketing
The next larger and next smaller companies by market value
- Petronet LNGPETRONET.NS $5.34B75
- RubisRUI.PA $4.2B61
- Delek US HoldingsDK $4.15B66
- CVR EnergyCVI $4.13B62
- Par Pacific HoldingsPARR $3.61B69
- World KinectWKC $1.78B59
- North Atlantic EnergiesNAE.PA $1.06B61
- CrossAmerica PartnersCAPL $758.13M51
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Aug 2021)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.