IEPMID

Icahn Enterprises L.P.

IndustrialsConglomerates
$7.94
$0.00(-4.68%)
52W$7.08
$9.99
Updated May 6, 12:00 AM
RSI69
RS Rating56/99
Beta0.60
Volatility31%
F-Score6/9
Mkt Cap$4.8B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Icahn Enterprises L.P. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings growth of 10% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
56
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.60
vs S&P 500
DEFENSIVE
52W Position
30%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.86
50 SMA > 100 SMA$7.82
100 SMA > 150 SMA$7.95
150 SMA > 200 SMA$8.14

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.00-0.80%BELOW
50 SMA$7.86+1.07%ABOVE
100 SMA$7.82+1.48%ABOVE
150 SMA$7.95-0.14%BELOW
200 SMA$8.14-2.42%BELOW

Price Performance

1D-4.7%
1W-3.2%
1M+3.0%
3M-1.0%
6M-13.2%
YTD+6.1%
1Y-8.9%
3Y-39.9%
52-Week Trading Range30% from low
$7.94
52W Low$7.08
52W High$9.99

Technical Indicators

RSI (14)BULLISH
69.5
305070
VCP ScoreCOOL
4/10
Base depth: 13.4%

Risk Profile

Beta
0.60
52W Vol
31%
ATR
$0.17
Max DD (1Y)
-26%

Volume Analysis

Today
2.33M
50D Avg
952.2K
Vol Ratio
2.45x
Liquidity
MODERATE

Earnings Momentum

Q4'24+42%
$-0.19
Q1'25-818%
$-0.79
Q2'25+58%
$-0.30
Q3'25+963%
$0.49
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-6.04%
5 Years:-1.94%
3 Years:-6.12%
TTM:-7.65%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+27.53%

Stock Price CAGR

10 Years:-17.63%
5 Years:-32.71%
3 Years:-39.91%
1 Year:-8.95%

Return on Equity

10Y Avg:-3.6%
5Y Avg:-8.2%
3Y Avg:-6.2%
Last Year:-11.3%

Key Metrics

Market Cap$4.8B
Gross Margin9.2%
Net Margin-4.3%
Piotroski F-Score6/9

Frequently Asked Questions

Is IEP in an uptrend right now?

IEP has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is IEP overbought or oversold?

IEP's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.

Is IEP outperforming the market?

IEP has a Relative Strength (RS) Rating of 56 out of 99. IEP is performing about average compared to the market.

Where is IEP in its 52-week range?

IEP is trading at $7.94, which is 79% of its 52-week high ($9.99) and 30% above its 52-week low ($7.08).

How volatile is IEP?

IEP has a Beta of 0.60 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.