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IEP

Icahn EnterprisesB
Nasdaq / Capital Goods
Last Price
At close
2026-07-18
View Chart
Current thesis
Successful asset sales, clearer distribution policy, or a positive NAV update lead to re-rating toward and above analyst consensus.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -3.9.
What can break
Cut or suspension of distributions
Momentum
37
Value
34
Sentiment
96
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.06 · Bull $12.60 · Bear $7.82
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-26 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $12.00
Why
Momentum37 · Δ7d +4.5
Value34 · Δ7d +0.0
Sentiment96 · Δ7d -3.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
37
26% active weight
Current posture
7d trendSoftening
Δ7d
+4.5
Δ21d
+5.5
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
96
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.9
Δ21d
-3.9
Why this grade

Composite grade B. Momentum 37.5 / Value 33.9 / Sentiment 96.1

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$5.07B
Beta
0.76
Shares Out
672.05M
P/E (TTM) · Derived
-14.5
P/S (TTM)
0.53
P/FCF (TTM)
28.97
Rev YoY
+8.1%
EPS YoY
-10.8%
Gross Margin
+9.5%
Op Margin
-7.3%
Net Debt
$5.06B
Current Ratio
3.75
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology