IEP

SellSinker

Icahn Enterprises L.P. · Energy · United States · $4.1B cap · $5.8M/day traded

$5.77 -6.0% · close 23 Oct · scored 24 Oct

StockRank down 2.4 since 23 Oct: Momentum down 4 after a 6% price fall.

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

23
StockRank
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Quality
24
Value
44
Momentum
40

As of 24 Oct 2026, MoatMap's StockRank for Icahn Enterprises L.P. (IEP) is 23/100, ranked against 24,000+ stocks in 35 markets (Quality 24, Value 44, Momentum 40, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 17.5x
ROE
-17.8%
peers 9.7%
D/E
3.2x
peers 0.5x
Dividend %
34.7%
trailing yield

ABOUT ICAHN ENTERPRISES L.P.

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Icahn Enterprises L.P., through its subsidiaries engages in the investment, energy, automotive, food packaging, real estate, home fashion and pharma in the United States and internationally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue14.1B11.8B9.9B9.3B-13.0%10.4B
EPS-0.57-1.75-0.94-0.52—-0.71
Shares353.6M429.0M522.7M637.2M+80.2%710.9M
Debt7.1B7.2B6.8B6.6B-2.3%6.8B
Equity0000——
Op CF1.1B3.7B832.0M-313.0M-11.2%107.0M
Inv CF-260.0M-290.0M-215.0M-402.0M——
Fin CF-344.0M-2.4B-1.3B-1.1B——
Loading 1Y...
PRICE (1Y) · USD-18.2%
5.86.16.56.87.214 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsCalm

Calmer than 82% of stocks we rank over the past year (25% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$5.77
RSI (14)
14.2
52-Week Range-22.5% from high
Low $5.68High $7.44

SCORE BREAKDOWN

Quality
24
ROIC
0.4%24.9
ROE
-17.8%11.9
GP/Assets
5.2%15.0
Op. Margin
-8.6%10.1
FCF/Assets
3.9%51.3
Piotroski
425.9
Int. Cover
0.1x20.3
D/E Ratio
3.19x3.3
Current Ratio
1.65x61.6
Value
44
P/E (TTM)
—N/A
EV/EBITDA
19.1x8.7
P/FCF
7.3x70.1
P/B
2.3x28.0
P/S
0.4x83.2
Div Yield
34.7%99.8
Momentum
40
52W High %
77%43.9
RS 6M
-27%20.1
SMA 50/200
0.99x36.5
EPS Rev 4W
0.0%40.2
EPS Rev 12W
—N/A
EPS Improve
+214%84.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$4.1B
P/E (Forward)
7.1x
Gross Margin
7.1%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of IEP are excluded.

TickerCompanyMkt CapStockRankSignal
IEPIcahn Enterprises L.P.(you)$4.1B23Sell
DKLDelek Logistics Partners, LP$3.3B42Hold
APCARKO Petroleum Corp.$755M31Sell
CVICVR Energy, Inc.$5.8B61Hold
WKCWorld Kinect Corporation$1.9B58Hold
PBFPBF Energy Inc.$9.0B61Hold
DKDelek US Holdings, Inc.$4.6B82Strong Buy
CLNEClean Energy Fuels Corp.$322M10Strong Sell
SUNSunoco LP$13.8B71Buy
PARRPar Pacific Holdings, Inc.$3.9B99Strong Buy

Peer medians: ROE 9.7% · P/E 17.5x · Gross margin 43.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Icahn Enterprises L.P. (IEP): Stock Score Summary

Icahn Enterprises L.P. (IEP) has a MoatMap StockRank of 23/100 based on Quality (24/100), Value (44/100), and Momentum (40/100) factor scores. The current signal is SELL.

Icahn Enterprises L.P., through its subsidiaries engages in the investment, energy, automotive, food packaging, real estate, home fashion and pharma in the United States and internationally.

Key Financial Metrics

Price$5.77
Market Cap$4.1B
P/E (Forward)7.12
Price/Book2.26
Return on Equity-17.8%
Return on Invested Capital0.4%
Debt/Equity3.19x
Gross Margin7.1%
Operating Margin-8.6%
Revenue Growth25.7%
Dividend Yield34.7%
Free Cash Flow$559M

Icahn Enterprises L.P. operates in the Oil & Gas Refining & Marketing industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Icahn Enterprises L.P.’s (IEP) StockRank?
MoatMap’s StockRank for Icahn Enterprises L.P. (IEP) is 23/100, with a Sell signal. It is a composite of Quality (24), Value (44), and Momentum (40), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Icahn Enterprises L.P. have an economic moat?
Icahn Enterprises L.P. (IEP) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Icahn Enterprises L.P. a buy, hold, or sell?
MoatMap’s current signal for Icahn Enterprises L.P. (IEP) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Icahn Enterprises L.P. in?
Icahn Enterprises L.P. (IEP) operates in the Energy sector, specifically the Oil & Gas Refining & Marketing industry (United States).