Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI scores Icahn Enterprises L.P. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Icahn Enterprises L.P. is a mid-cap company with a market capitalization of $3.38B. It ranks number 14 by market capitalization among the 15 Petroleum Refining issuers in our coverage with a current forecast. Its P/B Ratio of 0.85x is the lowest of the 10 peers that report one. Its Gross Margin of -47.5% is the lowest of the 12 peers that report one.
For IEP, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 14.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 3.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, IEP included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Petroleum Refining peers listed below that report each metric.
| Metric | IEP | Rank |
|---|---|---|
| Market Cap | $3.38B | 14/15 |
| P/B Ratio | 0.85x | 10/10 |
| Book Value/Share | $5.61 | – |
| Revenue/Share | $15.54 | – |
| FCF/Share | $-0.09 | – |
| Metric | IEP | Rank |
|---|---|---|
| Gross Margin | -47.5% | 12/12 |
| Tax Rate | -26.4% | – |
| Metric | IEP | Rank |
|---|---|---|
| D/E Ratio | 6.62x | 1/13 |
| Metric | IEP | Rank |
|---|---|---|
| Operating Cash Flow | $1.92B | 12/14 |
| Free Cash Flow | -$61M | 8/8 |
| Capital Spending | -$1.98B | 5/8 |
| FCF/Sales | -0.6% | 8/8 |
| CapEx/Sales | 17.9% | 1/8 |
| Metric | IEP | Rank |
|---|---|---|
| Receivables Turnover | 18.0x | 3/12 |
| Inventory Turnover | 18.7x | 4/12 |
| Fixed Assets Turnover | 3.4x | 9/13 |
| Days Sales Outstanding | 20 days | 10/12 |
| Days Inventory | 19 days | 9/12 |
| Metric | IEP | Rank |
|---|---|---|
| Total Revenue | $11.05B | 12/14 |
| SG&A Expense | $1.08B | 5/9 |
| Cost of Goods Sold | $16.30B | 10/12 |
| Metric | IEP | Rank |
|---|---|---|
| Shares Outstanding | 711M | – |
| Cash & Short-term Investments | $2.29B | 7.5% of assets |
| Accounts Receivable | $614M | 2.0% of assets |
| Inventory | $870M | 2.9% of assets |
| Total Liabilities | $26.41B | 86.9% of assets |
Companies classified under the same SEC industry code as Icahn Enterprises L.P. (Petroleum Refining): 15 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| IEP Icahn Enterprises L.P. | $3.38B | |
| CVX Chevron Corp | $420.07B | |
| COP Conocophillips | $163.71B | |
| BP Bp Plc | $114.95B | |
| MPC Marathon Petroleum Corp | $105.96B | |
| EQNR Equinor Asa | $104.99B | |
| VLO Valero Energy Corp/Tx | $96.62B | |
| PSX Phillips 66 | $95.85B | |
| IMO Imperial Oil Ltd | $60.37B | |
| YPF Ypf Sociedad Anonima | $15.21B | |
| SUN Sunoco Lp | $8.45B | |
| PBF Pbf Energy Inc. | $8.16B | |
| DK Delek Us Holdings, Inc. | $3.92B | |
| CVI Cvr Energy Inc | $3.83B | |
| SUNC Sunococorp Llc | $3.14B |
Good morning. And welcome to the Icahn Enterprises L.P. Fourth Quarter 2024 Earnings Call. At this time all participants are in a listen-only mode. We’ll have Andrew Teno, President and CEO; Ted ...
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<?xml encoding="utf-8" ?> Icahn Enterprises IEP reported third-quarter financial results on Tuesday. The transcript from the ...
Our AI scores Icahn Enterprises L.P. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For IEP, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 14.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 3.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Icahn Enterprises L.P. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
15 issuers in our coverage, IEP included, share the SEC industry code Petroleum Refining. The largest are: Chevron Corp (CVX), Conocophillips (COP), Bp Plc (BP), Marathon Petroleum Corp (MPC), Equinor Asa (EQNR), Valero Energy Corp/Tx (VLO).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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