Icahn Enterprises Lp Stock Performance
| IEP Stock | USD 8.08 0.15 1.82% |
Icahn Enterprises has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.04, which attests to a somewhat significant risk relative to the market. Icahn Enterprises returns are very sensitive to returns on the market. As the market goes up or down, Icahn Enterprises is expected to follow. Icahn Enterprises right now retains a risk of 1.65%. Please check out Icahn Enterprises jensen alpha, as well as the relationship between the skewness and day median price , to decide if Icahn Enterprises will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Icahn Enterprises LP are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, Icahn Enterprises is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.82) | Five Day Return 2.8 | Year To Date Return 8.02 | Ten Year Return (82.81) | All Time Return (41.06) |
Forward Dividend Yield 0.2435 | Payout Ratio | Forward Dividend Rate 2 | Dividend Date 2025-12-24 | Ex Dividend Date 2025-11-17 |
1 | Why Icahn Enterprises Is Up After Posting a Dramatic Turnaround in Quarterly Net Income | 11/18/2025 |
2 | Acquisition by Icahn Carl C of 3520975 shares of Icahn Enterprises at 50.41 subject to Rule 16b-3 | 11/28/2025 |
3 | Has Icahn Enterprises Fallen Too Far After Short Seller Scrutiny And Distribution Cuts | 12/09/2025 |
4 | Premier Inn targeted by activist investor after Budget tax blow | 12/19/2025 |
| Icahn Enterprises dividend paid on 24th of December 2025 | 12/24/2025 |
6 | Icahn Enterprises Is Up 6.7 percent After Carl Icahn Deepens Control With Major Unit Purchase | 01/07/2026 |
7 | Conduent Names New Chief Executive, Board Chair | 01/16/2026 |
8 | Disposition of 2000 shares by Icahn Carl C of Icahn Enterprises at 93.13 subject to Rule 16b-3 | 01/21/2026 |
9 | Is Icahn Enterprises Pricing Reflect Recent Volatility And Ongoing Short Seller Scrutiny | 01/29/2026 |
10 | Icahns Full Redemption of 2026 Notes Might Change The Case For Investing In Icahn Enterprises | 02/02/2026 |
11 | Icahn Enterprises L.P. Announces Q4 2025 Earnings Conference Call | 02/12/2026 |
| Begin Period Cash Flow | 5.9 B | |
| Total Cashflows From Investing Activities | -215 M |
Icahn Enterprises Relative Risk vs. Return Landscape
If you would invest 793.00 in Icahn Enterprises LP on November 15, 2025 and sell it today you would earn a total of 15.00 from holding Icahn Enterprises LP or generate 1.89% return on investment over 90 days. Icahn Enterprises LP is generating 0.0447% of daily returns assuming volatility of 1.6531% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Icahn, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Icahn Enterprises Target Price Odds to finish over Current Price
The tendency of Icahn Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.08 | 90 days | 8.08 | about 20.76 |
Based on a normal probability distribution, the odds of Icahn Enterprises to move above the current price in 90 days from now is about 20.76 (This Icahn Enterprises LP probability density function shows the probability of Icahn Stock to fall within a particular range of prices over 90 days) .
Icahn Enterprises Price Density |
| Price |
Predictive Modules for Icahn Enterprises
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Icahn Enterprises. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Icahn Enterprises is not an exception. The market had few large corrections towards the Icahn Enterprises' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Icahn Enterprises LP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Icahn Enterprises within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.07 |
Icahn Enterprises Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Icahn Enterprises for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Icahn Enterprises can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 10.17 B. Reported Net Loss for the year was (542 M) with profit before taxes, overhead, and interest of 637 M. | |
| About 92.0% of the company shares are held by company insiders | |
| On 24th of December 2025 Icahn Enterprises paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Icahn Enterprises L.P. Announces Q4 2025 Earnings Conference Call |
Icahn Enterprises Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Icahn Stock often depends not only on the future outlook of the current and potential Icahn Enterprises' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Icahn Enterprises' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 466 M | |
| Cash And Short Term Investments | 5.2 B |
Icahn Enterprises Fundamentals Growth
Icahn Stock prices reflect investors' perceptions of the future prospects and financial health of Icahn Enterprises, and Icahn Enterprises fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Icahn Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0075 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 7.79 B | ||||
| Shares Outstanding | 600.21 M | ||||
| Price To Earning | 579.57 X | ||||
| Price To Book | 2.53 X | ||||
| Price To Sales | 0.53 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 | ||||
| Earnings Per Share | (0.73) X | ||||
| Market Capitalization | 4.94 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 | ||||
About Icahn Enterprises Performance
Assessing Icahn Enterprises' fundamental ratios provides investors with valuable insights into Icahn Enterprises' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Icahn Enterprises is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 40.77 | 68.24 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.13) | (0.15) |
Things to note about Icahn Enterprises performance evaluation
Checking the ongoing alerts about Icahn Enterprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Icahn Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 10.17 B. Reported Net Loss for the year was (542 M) with profit before taxes, overhead, and interest of 637 M. | |
| About 92.0% of the company shares are held by company insiders | |
| On 24th of December 2025 Icahn Enterprises paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Icahn Enterprises L.P. Announces Q4 2025 Earnings Conference Call |
- Analyzing Icahn Enterprises' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Icahn Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining Icahn Enterprises' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Icahn Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Icahn Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Icahn Enterprises' stock. These opinions can provide insight into Icahn Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
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.