Is Icahn Enterprises L.P. (IEP) Overvalued?
We dive into why Icahn Enterprises L.P. (IEP) could be considered overvalued on 2026-07-28, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Tudor Pop
Michael Rose
Cynthia McLaughlin
Tudor Pop
Jenna Brashear
| Share Statistics | IEP | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $5,235.3 | $9,770.3 | 68% |
|
| Shares Out (Mil) | 637.0 | 213.0 | 91% |
|
| Institutional Ownership | 100.0% | 49.9% | 99% |
|
| Float (Mil) | 53.4 | 430.5 | 49% |
|
| Beta | 0.78 | 0.52 | 46% |
|
| Avg Daily Volume (000s) | 566 | 10 | 61% |
|
| Price Change (52-week) |
(16.2%) | 81.8% | 33% |
|
| Growth | IEP | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 8.9% | 3.4% | 54% |
|
| Net Income (5yr) | 29.0% | 13.1% | 84% |
|
| EPS (5yr) | 41.1% | 13.6% | 89 |
|
| Dividends (5yr) | (24.2%) | 5.8% | 90% |
|
| Cash Flow (5yr) | 15.4% | (16.4%) | 74% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | IEP | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $9,779 | $9,007 | 84% |
|
| Net Income (TTM) (Mil) | ($329) | $422 | 4% |
|
| EPS (TTM) | ($0.557) | $0.300 | 27% |
|
| Operating Cash Flow (TTM) (Mil) | $266 | $839 | 63% |
|
| Net Cash Flow (TTM) (Mil) | ($1,581) | $13 | 2% |
|
| Long-Term Debt (Q1) (Mil) | $6,849 | $4,318 | 88% |
|
| Enterprise Value (Q1) (Mil) | $11,023 | $21,586 | 75% |
|
| Valuation | IEP | Industry Median |
Percentile (All Stocks) |
|
| P/B | 2.55 | 1.83 | 60% |
|
| P/E | na | 20.4 | na |
|
| Dividend Yield | 25.7% | 1.0% | 100% |
|
| PEG (5yr hist) | na | 18.8 | na |
|
| Ratios | IEP | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 9.1% | 31.5% | 9% |
|
| Net Margin | (3.4%) | 6.7% | 27% |
|
| ROA | (2.3%) | 2.0% | 34% |
|
| ROE | (14.6%) | 7.1% | 26% |
|
| Liabilities to Assets | 81.9% | 56.3% | 76% |
|
| F-Score | 5 | 4 | 51% |
|
Icahn Enterprises L.P. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors