ICAHN ENTERPRISES LP (IEP) Stock Fundamental Analysis

NASDAQ:IEP • US4511001012

8.06 USD
-0.02 (-0.25%)
At close: Feb 13, 2026
8.1 USD
+0.04 (+0.5%)
After Hours: 2/13/2026, 8:17:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, IEP scores 3 out of 10 in our fundamental rating. IEP was compared to 7 industry peers in the Industrial Conglomerates industry. IEP has a bad profitability rating. Also its financial health evaluation is rather negative. IEP is valued correctly, but it does not seem to be growing. Finally IEP also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • IEP had negative earnings in the past year.
  • In the past year IEP had a positive cash flow from operations.
  • IEP had negative earnings in each of the past 5 years.
  • IEP had a positive operating cash flow in 4 of the past 5 years.
IEP Yearly Net Income VS EBIT VS OCF VS FCFIEP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B

1.2 Ratios

  • The Return On Assets of IEP (-2.64%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -20.05%, IEP is in line with its industry, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
ROA -2.64%
ROE -20.05%
ROIC N/A
ROA(3y)-2.18%
ROA(5y)-3.04%
ROE(3y)-14.39%
ROE(5y)-21.62%
ROIC(3y)N/A
ROIC(5y)N/A
IEP Yearly ROA, ROE, ROICIEP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

1.3 Margins

  • IEP has a Gross Margin (9.40%) which is comparable to the rest of the industry.
  • IEP's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for IEP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 9.4%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.14%
GM growth 5Y25.85%
IEP Yearly Profit, Operating, Gross MarginsIEP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • IEP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • IEP has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, IEP has more shares outstanding
  • Compared to 1 year ago, IEP has a worse debt to assets ratio.
IEP Yearly Shares OutstandingIEP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
IEP Yearly Total Debt VS Total AssetsIEP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • A Debt/Equity ratio of 3.43 is on the high side and indicates that IEP has dependencies on debt financing.
  • IEP has a Debt to Equity ratio (3.43) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 3.43
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC7.01%
IEP Yearly LT Debt VS Equity VS FCFIEP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • IEP has a Current Ratio of 2.72. This indicates that IEP is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of IEP (2.72) is better than 100.00% of its industry peers.
  • IEP has a Quick Ratio of 2.27. This indicates that IEP is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of IEP (2.27) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.72
Quick Ratio 2.27
IEP Yearly Current Assets VS Current LiabilitesIEP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • IEP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.52%, which is quite impressive.
  • Looking at the last year, IEP shows a decrease in Revenue. The Revenue has decreased by -7.75% in the last year.
  • Measured over the past years, IEP shows a small growth in Revenue. The Revenue has been growing by 2.31% on average per year.
EPS 1Y (TTM)27.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%880%
Revenue 1Y (TTM)-7.75%
Revenue growth 3Y-5.22%
Revenue growth 5Y2.31%
Sales Q2Q%4.28%

3.2 Future

  • Based on estimates for the next years, IEP will show a very strong growth in Earnings Per Share. The EPS will grow by 65.01% on average per year.
  • Based on estimates for the next years, IEP will show a decrease in Revenue. The Revenue will decrease by -6.45% on average per year.
EPS Next Y62.79%
EPS Next 2Y65.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.34%
Revenue Next 2Y-6.45%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
IEP Yearly Revenue VS EstimatesIEP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B 15B 20B
IEP Yearly EPS VS EstimatesIEP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 5 -5 10

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for IEP. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 11.74 indicates a reasonable valuation of IEP.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IEP indicates a rather cheap valuation: IEP is cheaper than 85.71% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, IEP is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 11.74
IEP Price Earnings VS Forward Price EarningsIEP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IEP Per share dataIEP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • IEP's earnings are expected to grow with 65.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y65.01%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • IEP has a Yearly Dividend Yield of 24.75%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.38, IEP pays a better dividend. On top of this IEP pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, IEP pays a better dividend.
Industry RankSector Rank
Dividend Yield 24.75%

5.2 History

  • On average, the dividend of IEP grows each year by 8.24%, which is quite nice.
  • IEP has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)8.24%
Div Incr Years0
Div Non Decr Years0
IEP Yearly Dividends per shareIEP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

  • The earnings of IEP are negative and hence is the payout ratio. IEP will probably not be able to sustain this dividend level.
  • The dividend of IEP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-77.75%
EPS Next 2Y65.01%
EPS Next 3YN/A
IEP Yearly Income VS Free CF VS DividendIEP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B

More info and screens

Find the best dividend stocksShow peers with best dividend

ICAHN ENTERPRISES LP

NASDAQ:IEP (2/13/2026, 8:17:01 PM)

After market: 8.1 +0.04 (+0.5%)

8.06

-0.02 (-0.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners1.11%
Inst Owner Change-99.73%
Ins Owners0.07%
Ins Owner Change0%
Market Cap4.84B
Revenue(TTM)8.86B
Net Income(TTM)-391.00M
Analysts84
Price Target12.24 (51.86%)
Short Float %14.51%
Short Ratio10.63
Dividend
Industry RankSector Rank
Dividend Yield 24.75%
Yearly Dividend0.82
Dividend Growth(5Y)8.24%
DP-77.75%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-33.58%
Min EPS beat(2)-313.69%
Max EPS beat(2)246.54%
EPS beat(4)1
Avg EPS beat(4)-193.71%
Min EPS beat(4)-503.18%
Max EPS beat(4)246.54%
EPS beat(8)1
Avg EPS beat(8)-215.98%
EPS beat(12)1
Avg EPS beat(12)-237.83%
EPS beat(16)2
Avg EPS beat(16)-280.54%
Revenue beat(2)1
Avg Revenue beat(2)-0.02%
Min Revenue beat(2)-4.57%
Max Revenue beat(2)4.54%
Revenue beat(4)2
Avg Revenue beat(4)-5.37%
Min Revenue beat(4)-24.57%
Max Revenue beat(4)4.54%
Revenue beat(8)4
Avg Revenue beat(8)-3.96%
Revenue beat(12)7
Avg Revenue beat(12)-0.42%
Revenue beat(16)10
Avg Revenue beat(16)6.86%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)38.21%
EPS NY rev (1m)0%
EPS NY rev (3m)53.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.74
P/S 0.55
P/FCF N/A
P/OCF 13.74
P/B 2.48
P/tB 3.74
EV/EBITDA N/A
EPS(TTM)-0.79
EYN/A
EPS(NY)0.69
Fwd EY8.52%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.59
OCFY7.28%
SpS14.76
BVpS3.25
TBVpS2.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.64%
ROE -20.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.4%
FCFM N/A
ROA(3y)-2.18%
ROA(5y)-3.04%
ROE(3y)-14.39%
ROE(5y)-21.62%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.14%
GM growth 5Y25.85%
F-Score5
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 3.43
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 65.92%
Cap/Sales 4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.72
Quick Ratio 2.27
Altman-Z N/A
F-Score5
WACC7.01%
ROIC/WACCN/A
Cap/Depr(3y)59.9%
Cap/Depr(5y)55.54%
Cap/Sales(3y)2.78%
Cap/Sales(5y)2.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%880%
EPS Next Y62.79%
EPS Next 2Y65.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.75%
Revenue growth 3Y-5.22%
Revenue growth 5Y2.31%
Sales Q2Q%4.28%
Revenue Next Year-5.34%
Revenue Next 2Y-6.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-100.19%
FCF growth 3Y225.54%
FCF growth 5YN/A
OCF growth 1Y-73.65%
OCF growth 3Y37.36%
OCF growth 5YN/A

ICAHN ENTERPRISES LP / IEP FAQ

What is the ChartMill fundamental rating of ICAHN ENTERPRISES LP (IEP) stock?

ChartMill assigns a fundamental rating of 3 / 10 to IEP.


What is the valuation status for IEP stock?

ChartMill assigns a valuation rating of 4 / 10 to ICAHN ENTERPRISES LP (IEP). This can be considered as Fairly Valued.


Can you provide the profitability details for ICAHN ENTERPRISES LP?

ICAHN ENTERPRISES LP (IEP) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for IEP stock?

The Earnings per Share (EPS) of ICAHN ENTERPRISES LP (IEP) is expected to grow by 62.79% in the next year.