Icahn Enterprises L.P. - Deposi (IEP) Stock Analysis
Energy · Oil & Gas Refining & Marketing
Sell if holding. Engine safety override at $7.47: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10 and A.R:R 7.4:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 12%; Below-average business quality; Negative price momentum.
Icahn Enterprises is a diversified holding company operating through seven segments (Investment, Energy, Automotive, Food Packaging, Real Estate, Home Fashion, Pharma), controlled by Carl Icahn who owns approximately 86% of outstanding depositary units. Revenue is dominated by... Read more
Sell if holding. Engine safety override at $7.47: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10 and A.R:R 7.4:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 12%; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.6/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 57d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Icahn Enterprises L.P. - Deposi
Latest news
- NEWS UnitedHealth, Regeneron Pharmaceuticals And Other Big Stocks Moving Lower In Monday's Pre-Market Session — benzinga May 18, 2026 neutral
- NEWS Earnings Scheduled For May 6, 2026 — benzinga May 6, 2026 neutral
- NEWS Icahn Enterprises Q1 2026 Earnings Call Transcript — benzinga May 6, 2026 neutral
- NEWS Icahn Enterprises Promotes Ted Papapostolou To President, CEO, Effective Immediately, Succeeding Andrew Teno; Chief Acco — benzinga May 6, 2026 positive
- NEWS Icahn Enterprises Q1 EPS $(0.71) Misses $0.12 Estimate, Sales $2.311B Miss $2.333B Estimate — benzinga May 6, 2026 negative
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductEnergy segment83%10-K Item 1: 'Our Energy segment's net sales for each of the years ended December 31, 2025, 2024 and 2023 represented approximately 83% consolidated net sales'
- LOWCustomertop customer of refining business12%10-K Item 1: 'The refining business's top customer represented 12% and 13% of its net sales for the years ended December 31, 2025 and 2024, respectively'
- MEDIUMSuppliertop 2 automotive suppliers36%10-K Item 1: 'its two largest suppliers accounted for approximately 36% of the merchandise purchased'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers·1 ceiling hit
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $7.47: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10 and A.R:R 7.4:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 12%; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $7.24. Score 5.6/10, moderate confidence.
Take-profit target: $10.20 (+37.1% upside). Prior stop was $7.24. Stop-loss: $7.24.
Concentration risk — Product: Energy segment (83.0%); Quality below floor (2.1 < 4.0).
Icahn Enterprises L.P. - Deposi trades at a P/E of N/A (forward 9.1). TrendMatrix value score: 8.2/10. Verdict: Sell.
5 analysts cover IEP with a consensus score of 4.2/5. Average price target: $12.
What does Icahn Enterprises L.P. - Deposi do?Icahn Enterprises is a diversified holding company operating through seven segments (Investment, Energy, Automotive,...
Icahn Enterprises is a diversified holding company operating through seven segments (Investment, Energy, Automotive, Food Packaging, Real Estate, Home Fashion, Pharma), controlled by Carl Icahn who owns approximately 86% of outstanding depositary units. Revenue is dominated by the Energy segment (CVR Energy), which represented approximately 83% of consolidated net sales in 2025. The MLP structure passes income and deductions to unitholders; qualifying income must stay above 90% to avoid corporate taxation.