Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
On Oct. 14, 2026, IEP is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
Icahn Enterprises L.P. is a mid-cap company with a market capitalization of $4.77B. It ranks number 12 by market capitalization among the 13 Petroleum Refining issuers in our coverage with a current forecast. Its P/B Ratio of 1.20x is the lowest of the 10 peers that report one. Its Gross Margin of -53.8% is the lowest of the 10 peers that report one.
A per-ticker accuracy statistic for IEP is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% 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 ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, IEP included.
Follow IEP free90D 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 | $4.77B | 12/13 |
| P/B Ratio | 1.20x | 10/10 |
| Book Value/Share | $5.61 | – |
| Revenue/Share | $14.91 | – |
| FCF/Share | $-0.34 | – |
| Metric | IEP | Rank |
|---|---|---|
| Gross Margin | -53.8% | 10/10 |
| Tax Rate | -26.4% | – |
| Metric | IEP | Rank |
|---|---|---|
| D/E Ratio | 6.62x | 2/10 |
| Financial Leverage | 9.14x | 2/10 |
| Metric | IEP | Rank |
|---|---|---|
| Operating Cash Flow | $1.92B | 8/11 |
| Free Cash Flow | -$244M | 7/7 |
| Capital Spending | -$2.16B | 5/7 |
| FCF/Sales | -2.3% | 7/7 |
| CapEx/Sales | 20.4% | 1/7 |
| Metric | IEP | Rank |
|---|---|---|
| Asset Turnover | 0.29x | 11/11 |
| Receivables Turnover | 21.7x | 2/10 |
| Inventory Turnover | 16.7x | 3/10 |
| Fixed Assets Turnover | 2.9x | 6/11 |
| Days Sales Outstanding | 17 days | 9/10 |
| Days Inventory | 22 days | 8/10 |
| Metric | IEP | Rank |
|---|---|---|
| Total Revenue | $10.60B | 9/11 |
| SG&A Expense | $1.08B | 5/8 |
| Cost of Goods Sold | $16.30B | 8/10 |
| Metric | IEP | Rank |
|---|---|---|
| Shares Outstanding | 711M | – |
| Cash & Short-term Investments | $1.22B | 4.0% of assets |
| Accounts Receivable | $488M | 1.6% of assets |
| Inventory | $978M | 3.2% 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. | ▶ | $4.77B |
| CVX Chevron Corp | ▶ | $430.18B |
| COP Conocophillips | ▶ | $169.27B |
| MPC Marathon Petroleum Corp | ▶ | $133.95B |
| VLO Valero Energy Corp/Tx | ▲ | $131.43B |
| PSX Phillips 66 | ▶ | $116.81B |
| EQNR Equinor Asa | ▶ | $112.56B |
| IMO Imperial Oil Ltd | ▼ | $62.35B |
| YPF Ypf Sociedad Anonima | ▲ | $20.44B |
| PBF Pbf Energy Inc. | ▲ | $10.81B |
| CVI Cvr Energy Inc | ▲ | $6.35B |
| DK Delek Us Holdings, Inc. | ▲ | $4.94B |
| SUNC Sunococorp Llc | ▲ | $3.89B |
| BP Bp Plc | ▼ | N/A |
| SUN Sunoco Lp | ▲ | N/A |
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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On Oct. 14, 2026, IEP is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
A per-ticker accuracy statistic for IEP is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% 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 Oct. 14, 2026.
15 issuers in our coverage, IEP included, share the SEC industry code Petroleum Refining. The largest are: Chevron Corp (CVX), Conocophillips (COP), Marathon Petroleum Corp (MPC), Valero Energy Corp/Tx (VLO), Phillips 66 (PSX), Equinor Asa (EQNR).
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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