Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.016
Buy
RSI(14)
57.171
Neutral
STOCH(KDJ)(9,3,3)
69.853
Buy
ATR(14)
0.211
High Vlolatility
CCI(14)
62.408
Neutral
Williams %R
29.825
Buy
TRIX(12,20)
0.078
Sell
StochRSI(14)
100.000
Buy
Icahn Enterprises LP
IEP8.020USD
+0.200+2.56%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
4.81BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Icahn Enterprises LP
Currency: USD Updated: 2026-02-05Key Insights
Icahn Enterprises LP's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 70 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 12.00.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Icahn Enterprises LP's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Icahn Enterprises LP Highlights
StrengthsRisks
Icahn Enterprises L.P. is a diversified holding company, which owns subsidiaries engaged in operating businesses: Investment, Energy, Automotive, Food Packaging, Real Estate, Home Fashion and Pharma. Its Investment segment consists of various private investment funds. It conducts its Energy segment through its majority-owned subsidiary, CVR Energy, Inc. (CVR Energy). The Automotive segment is engaged in providing a full range of automotive repair and maintenance services, along with the sale of any installed parts or materials related to automotive services to its customers, as well as sales of automotive aftermarket parts and retailed merchandise. The Real Estate segment consists of investment properties, which include land, retail, office and industrial properties leased to corporate tenants, the development and sale of single-family homes and the operations of a resort and two country clubs. It conducts its Food Packaging segment through its subsidiary, Viskase Companies, Inc.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 9.48B.
Fairly Valued
The company’s latest PB is 2.41, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.72M shares, decreasing 6.75% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 142.81K shares of this stock.
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
12.000
Target Price
+55.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-05The current financial score of Icahn Enterprises LP is 6.31, ranking 99 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 2.44B, representing a year-over-year decrease of 8.76%, while its net profit experienced a year-over-year decrease of 1177.27%.
Score
Financials
6.79
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.86
Operational Efficiency
5.95
Growth Potential
6.69
Shareholder Returns
6.25
Icahn Enterprises LP's Company Valuation
Currency: USD Updated: 2026-02-05The current valuation score of Icahn Enterprises LP is 8.54, ranking 22 out of 119 in the Oil & Gas industry. Its current P/E ratio is -10.84, which is -56.10% below the recent high of -4.76 and -786.66% above the recent low of -96.07.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 70/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-05The current earnings forecast score of Icahn Enterprises LP is 10.00, ranking 1 out of 119 in the Oil & Gas industry. The average price target is 12.00, with a high of 12.00 and a low of 12.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
12.000
Target Price
+53.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
7
Median
9
Average
Company name
Ratings
Analysts
Icahn Enterprises LP
IEP
1
Exxon Mobil Corp
XOM
28
Phillips 66
PSX
23
Valero Energy Corp
VLO
22
BP PLC
BP
22
Marathon Petroleum Corp
MPC
21
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-05The current price momentum score of Icahn Enterprises LP is 3.65, ranking 117 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 8.13 and the support level at 7.56, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
7.866
Buy
MA10
7.855
Buy
MA20
7.870
Buy
MA50
7.776
Buy
MA100
8.027
Sell
MA200
8.380
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-05Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Icahn Enterprises LP is 7.43, ranking 43 out of 119 in the Oil & Gas industry. The company's beta value is 0.73. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.73
VaR
+3.15%
240-Day Maximum Drawdown
+29.34%
240-Day Volatility
+36.41%
Return
Best Daily Return
60 days
+3.88%
120 days
+8.88%
5 years
+26.70%
Worst Daily Return
60 days
-9.37%
120 days
-9.37%
5 years
-23.23%
Sharpe Ratio
60 days
-1.09
120 days
-0.83
5 years
-0.40
Risk Assessment
Maximum Drawdown
240 days
+29.34%
3 years
+86.26%
5 years
+88.02%
Return-to-Drawdown Ratio
240 days
-0.72
3 years
-0.32
5 years
-0.20
Skewness
240 days
-0.08
3 years
-0.24
5 years
-0.34
Volatility
Realised Volatility
240 days
+36.41%
5 years
+45.21%
Standardised True Range
240 days
+3.20%
5 years
+9.42%
Downside Risk-Adjusted Return
120 days
-100.12%
240 days
-100.12%
Maximum Daily Upside Volatility
60 days
+24.63%
Maximum Daily Downside Volatility
60 days
+25.79%
Liquidity
Average Turnover Rate
60 days
+0.15%
120 days
+0.14%
5 years
--
Turnover Deviation
20 days
-13.95%
60 days
-18.86%
120 days
-20.96%
Peer Comparison
Oil & Gas
Icahn Enterprises LP
IEP
6.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PR
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Score
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MTDR
8.74 /10
Score
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Price Momentum
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CTRA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CHRD
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
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GPOR
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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