Icahn Enterprises L.P. (IEP) — Oil & Gas Refining & Marketing. Numbers-first dossier: valuation, distress risk, calibrated signal.

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IEP earnings history

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Bid — × — AskUpdated Nov 10, 2026 · 2:16 PM ETVol 1.20M · 3-mo avg 1.28M

Icahn Enterprises L.P. (IEP)

IEPIcahn Enterprises L.P.loading…
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QTick signal
0net
1 bull / 1 bear factors · balanced
Bull 2 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 100/100 · was 70 on Nov 5 · Nov 101/6Bottom watch · 1 of 6 confirmations
$4.83
near the 52-week low and a support level · Nov 9
$7–8
near the 52-week high · midpoint $7.44 · Nov 9
±$0.84
±16.6% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
Elevated
88% of similar setups fell 10% or more within 3 months · 1.1× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume12% below normal0.88× its 20-day average
Past year's range$4.97 – $9.32lowest to highest price
From its peak95.1% belowpeak $98.08, highest since 2015
Gain vs. risk3.13 to 1$3.13 possible gain per $1 at risk
Plan fails below$4.27the setup is broken under this price
Options pressure point$5.00price can drift here near expiry
Momentum (RSI)19.9oversold
Accounting warning signs1worth checking — see the list
Price vs. profit6.2× next yearloss over the last 12 months
Price vs. its own pastusual P/E 638.1×median of the last 5 years
Cash it generates-16.1%it used more cash than it made

Trading in line with its own normal, price up 3.9%. Over the last 20 sessions, 78% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 6 aligned — not yet
RSI 14
✓
19.9
oversold
vs 50-day
✓
$6.42
below the line
Bollinger
●
$4.48
no lower pierce · fires near $4.32
VWAP 20
✓
$5.55
below the rolling VWAP
Entry level
●
$4.83
level below · fires near $4.87
Put wall
✓
$6.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-0.07
below zero · rising toward the flip
RVolStatic
0.88×
in line with its own normal
Short int.Static
20.2%
20.2% of float short — crowded
ATRStatic
$0.28
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-24
in 71 sessions
Next dividend
USD 0.50
ex-date 2026-11-16