Icahn Enterprises LP Net Income
| IEP Stock | USD 8.09 0.07 0.87% |
As of the 11th of February 2026, Icahn Enterprises retains the Risk Adjusted Performance of 0.0468, downside deviation of 1.77, and Market Risk Adjusted Performance of (0.97). Icahn Enterprises technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Icahn Enterprises Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8143 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -487.8 M | -463.4 M | |
| Net Loss | -168.3 M | -159.9 M | |
| Net Loss | -487.8 M | -463.4 M | |
| Net Loss | (1.08) | (1.02) | |
| Net Income Per E B T | 0.88 | 0.93 |
Icahn | Net Income | Build AI portfolio with Icahn Stock |
Evaluating Icahn Enterprises's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Icahn Enterprises LP's fundamental strength.
Latest Icahn Enterprises' Net Income Growth Pattern
Below is the plot of the Net Income of Icahn Enterprises LP over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Icahn Enterprises financial statement analysis. It represents the amount of money remaining after all of Icahn Enterprises LP operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Icahn Enterprises' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Icahn Enterprises' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (542 M) | 10 Years Trend |
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Net Income |
| Timeline |
Icahn Net Income Regression Statistics
| Arithmetic Mean | (83,734,118) | |
| Coefficient Of Variation | (1,311) | |
| Mean Deviation | 831,894,671 | |
| Median | (372,780,000) | |
| Standard Deviation | 1,097,835,414 | |
| Sample Variance | 1205242.6T | |
| Range | 4B | |
| R-Value | (0.30) | |
| Mean Square Error | 1172152.4T | |
| R-Squared | 0.09 | |
| Significance | 0.25 | |
| Slope | (64,580,000) | |
| Total Sum of Squares | 19283881.5T |
Icahn Net Income History
Other Fundumenentals of Icahn Enterprises
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Icahn Enterprises Net Income component correlations
Icahn Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Icahn Enterprises is extremely important. It helps to project a fair market value of Icahn Stock properly, considering its historical fundamentals such as Net Income. Since Icahn Enterprises' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Icahn Enterprises' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Icahn Enterprises' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Industrial Conglomerates industry sustain growth momentum? Does Icahn have expansion opportunities? Factors like these will boost the valuation of Icahn Enterprises. Market participants price Icahn higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Icahn Enterprises demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 9.596 | Dividend Share 2 | Earnings Share (0.73) | Revenue Per Share | Quarterly Revenue Growth (0.1) |
Investors evaluate Icahn Enterprises using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Icahn Enterprises' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Icahn Enterprises' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Icahn Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Icahn Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Icahn Enterprises' market price signifies the transaction level at which participants voluntarily complete trades.
Icahn Enterprises 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Icahn Enterprises' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Icahn Enterprises.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Icahn Enterprises on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Icahn Enterprises LP or generate 0.0% return on investment in Icahn Enterprises over 90 days. Icahn Enterprises is related to or competes with MDU Resources, Avis Budget, LanzaTech Global, Eos Energy, Maximus, Seaboard, and Enersys. Icahn Enterprises L.P., through its subsidiaries, operates in investment, energy, automotive, food packaging, real estat... More
Icahn Enterprises Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Icahn Enterprises' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Icahn Enterprises LP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.77 | |||
| Information Ratio | 0.0064 | |||
| Maximum Drawdown | 12.93 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 3.42 |
Icahn Enterprises Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Icahn Enterprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Icahn Enterprises' standard deviation. In reality, there are many statistical measures that can use Icahn Enterprises historical prices to predict the future Icahn Enterprises' volatility.| Risk Adjusted Performance | 0.0468 | |||
| Jensen Alpha | 0.1041 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0076 | |||
| Treynor Ratio | (0.98) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Icahn Enterprises' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Icahn Enterprises February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0468 | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 1972.78 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.37 | |||
| Information Ratio | 0.0064 | |||
| Jensen Alpha | 0.1041 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0076 | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 12.93 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 3.13 | |||
| Semi Variance | 2.76 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 1.04 | |||
| Kurtosis | 3.86 |
Icahn Enterprises Backtested Returns
Icahn Enterprises holds Efficiency (Sharpe) Ratio of -0.0143, which attests that the entity had a -0.0143 % return per unit of risk over the last 3 months. Icahn Enterprises exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Icahn Enterprises' Downside Deviation of 1.77, market risk adjusted performance of (0.97), and Risk Adjusted Performance of 0.0468 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.098, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Icahn Enterprises are expected to decrease at a much lower rate. During the bear market, Icahn Enterprises is likely to outperform the market. At this point, Icahn Enterprises has a negative expected return of -0.0244%. Please make sure to check out Icahn Enterprises' standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Icahn Enterprises performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.62 |
Very good reverse predictability
Icahn Enterprises LP has very good reverse predictability. Overlapping area represents the amount of predictability between Icahn Enterprises time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Icahn Enterprises price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Icahn Enterprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Icahn Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Icahn Enterprises LP reported net income of (542 Million). This is 308.91% lower than that of the Industrial Conglomerates sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 194.92% higher than that of the company.
Icahn Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Icahn Enterprises' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Icahn Enterprises could also be used in its relative valuation, which is a method of valuing Icahn Enterprises by comparing valuation metrics of similar companies.Icahn Enterprises is currently under evaluation in net income category among its peers.
Icahn Enterprises ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Icahn Enterprises' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Icahn Enterprises' managers, analysts, and investors.Environmental | Governance | Social |
Icahn Enterprises Institutional Holders
Institutional Holdings refers to the ownership stake in Icahn Enterprises that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Icahn Enterprises' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Icahn Enterprises' value.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 131.2 K | Ubs Group Ag | 2025-06-30 | 108.7 K | Advisor Group Holdings, Inc. | 2025-06-30 | 91.6 K | Bank Of America Corp | 2025-06-30 | 85.2 K | Fort Point Capital Partners Llc | 2025-06-30 | 80.1 K | Axxcess Wealth Management, Llc | 2025-06-30 | 67 K | Simplex Trading, Llc | 2025-06-30 | 61.8 K | Bramshill Investments Llc | 2025-06-30 | 52 K | Moors & Cabot Inc | 2025-06-30 | 50 K | Icahn Carl C | 2025-06-30 | 494.8 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1 M |
Icahn Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0075 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 7.72 B | ||||
| Shares Outstanding | 600.21 M | ||||
| Shares Owned By Insiders | 91.60 % | ||||
| Shares Owned By Institutions | 1.05 % | ||||
| Number Of Shares Shorted | 11.73 M | ||||
| Price To Earning | 579.57 X | ||||
| Price To Book | 2.49 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 10.17 B | ||||
| Gross Profit | 637 M | ||||
| EBITDA | 467 M | ||||
| Net Income | (542 M) | ||||
| Cash And Equivalents | 2.43 B | ||||
| Cash Per Share | 7.21 X | ||||
| Total Debt | 8.71 B | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 4.56 X | ||||
| Cash Flow From Operations | 832 M | ||||
| Short Ratio | 9.18 X | ||||
| Earnings Per Share | (0.73) X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 15.04 K | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 4.86 B | ||||
| Total Asset | 16.28 B | ||||
| Retained Earnings | (183 M) | ||||
| Working Capital | 8.16 B | ||||
| Current Asset | 3.52 B | ||||
| Current Liabilities | 580.34 M | ||||
| Annual Yield | 0.25 % | ||||
| Five Year Return | 13.12 % | ||||
| Net Asset | 16.28 B | ||||
| Last Dividend Paid | 2.0 |
About Icahn Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Icahn Enterprises LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Icahn Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Icahn Enterprises LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Icahn Enterprises
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Icahn Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Icahn Enterprises will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Icahn Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Icahn Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Icahn Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Icahn Enterprises LP to buy it.
The correlation of Icahn Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Icahn Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Icahn Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Icahn Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Icahn Stock Analysis
When running Icahn Enterprises' price analysis, check to measure Icahn Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Icahn Enterprises is operating at the current time. Most of Icahn Enterprises' value examination focuses on studying past and present price action to predict the probability of Icahn Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icahn Enterprises' price. Additionally, you may evaluate how the addition of Icahn Enterprises to your portfolios can decrease your overall portfolio volatility.