ICAHN ENTERPRISES L.P.(IEP)Stock Analysis
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Rank #2,040 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
IEP Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ICAHN ENTERPRISES L.P. (IEP), a Energy sector company. 13F Pro's AI-powered ranking engine scores IEP at 37.8/100 on a 32-signal composite quality model, placing it at rank #2,040 of 2,879 stocks — the bottom half of the AI-ranked universe. IEP scores in the top quartile across revenue scale (85.8). Areas of concern include revenue growth (15.3) and profitability (20.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), ICAHN ENTERPRISES L.P. reports quarterly revenue of $2.2B, net income of $-459.0M, free cash flow of $283.0M. Top institutional holders of IEP by reported 13-F value include ICAHN CARL C, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, based on the most recent SEC filings. IEP trades on the Nasdaq exchange and files with the SEC under CIK 813762. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate IEP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ICAHN ENTERPRISES L.P. directly from SEC EDGAR. ICAHN ENTERPRISES L.P.'s 13F Pro composite quality score has ranged between 35 and 50 since 2024, currently 37.8 — a declining long-term trajectory across 15 quarterly and live scoring snapshots.
Revenue
Q1 2026
$2.2B
Net Income
Q1 2026
$-459.0M
Free Cash Flow
Q1 2026
$283.0M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-3.6% YoYNet Income
+32.8% YoYTotal Assets
-12.7% YoYOp. Cash Flow
-137.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $9.66B -3.6% | $10.02B -8.4% | $10.93B -23.0% | $14.20B +25.2% | $11.34B +85.2% | $6.12B |
| Net Income | $-299.0M +32.8% | $-445.0M +34.9% | $-684.0M -273.8% | $-183.0M +64.7% | $-518.0M +68.7% | $-1.65B |
| Total Assets | $14.21B -12.7% | $16.28B -22.0% | $20.86B -25.3% | $27.91B +0.6% | $27.75B +11.0% | $24.99B |
| Operating Cash Flow | $-313.0M -137.6% | $832.0M -77.7% | $3.74B +254.1% | $1.05B +228.7% | $321.0M +177.2% | $-416.0M |
AI Insight: IEP Financial Trends
IEP shows volatile quarterly performance with revenue ranging $1.9-2.8B but inconsistent profitability and erratic cash flows.
• Revenue declined from $2,697M in Q4 2025 to $2,206M in Q1 2026, down 18% quarter-over-quarter.
• Net income swung from $1M profit in Q4 2025 to $459M loss in Q1 2026.
• Operating cash flow turned positive to $397M in Q1 2026 after negative $421M in Q4 2025.
⚠ Profitability remains highly volatile with alternating quarterly losses and gains throughout the period.
⚠ Operating cash flow shows extreme quarterly swings from $893M to negative $421M.
AI Insight: IEP Ratio Trends
IEP exhibits extreme quarterly volatility with operating margins swinging from -35.0% to +19.7% across recent quarters.
• Operating margin deteriorated sharply to -27.7% in Q1 2026 from 0.6% in Q4 2025.
• Net profit margin fell to -20.8% in Q1 2026 versus 0.0% in the prior quarter.
• ROA declined to -14.2% in Q1 2026 from 0.0% in Q4 2025.
⚠ Profitability shows extreme quarterly swings with no clear directional pattern over the past eight quarters.
⚠ Q3 periods historically show strongest performance with 2.4% and 19.7% operating margins in respective years.
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Available Research
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Top Institutional Holders of IEP
ICAHN CARL C
$4.1B549,400,539 shMORGAN STANLEY
$42.8M5,672,922 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$8.2M1,086,000 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$6.5M860,400 shHBK INVESTMENTS L P
$6.4M844,500 shFIRST TRUST ADVISORS LP
$6.1M804,009 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$5.6M741,381 shGEODE CAPITAL MANAGEMENT, LLC
$4.4M581,123 shSoviero Asset Management, LP
$3.4M450,000 shJump Financial, LLC
$2.9M389,771 sh
| Fund | Value | Shares |
|---|---|---|
| ICAHN CARL C | $4.1B | 549,400,539 |
| MORGAN STANLEY | $42.8M | 5,672,922 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.2M | 1,086,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.5M | 860,400 |
| HBK INVESTMENTS L P | $6.4M | 844,500 |
| FIRST TRUST ADVISORS LP | $6.1M | 804,009 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.6M | 741,381 |
| GEODE CAPITAL MANAGEMENT, LLC | $4.4M | 581,123 |
| Soviero Asset Management, LP | $3.4M | 450,000 |
| Jump Financial, LLC | $2.9M | 389,771 |
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Popular Research
Is IEP a good stock to buy?
13F Pro's AI-powered analysis of ICAHN ENTERPRISES L.P. (IEP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for IEP are available on the IEP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own IEP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling IEP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ICAHN ENTERPRISES L.P.'s investment landscape.