IEP
Icahn Enterprises L P
7월 27일 4:00 PM ET (한국 7/28 05:00)
$7.73
+0.04 ▲ +0.52%
🌙 7월 27일 5:54 PM ET (한국 7/28 06:54)
$7.68
-0.05 ▼ -0.63%
이칸 엔터프라이즈(IEP) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$5.2B
스몰캡
P/E
-
배당수익률
25.87%
52주 위치
27%
저점 +9% · 고점 -19%
애널리스트
적극 매수
B
Fundamental health
vs. Oil & Gas Refining & Marketing
수익성 Top 55%
성장 Top 33%
밸류에이션 Top 38%
재무 안정 Top 8%
| Index | - | P/E | - | EPS (ttm) | -0.51 | Insider Own | 92.85% | Shs Outstand | 637.2M | Perf Week | 2.52% |
| Market Cap | 5.19B | Forward P/E | - | EPS next Y | - | Insider Trans | - | Shs Float | 48.0M | Perf Month | 6.77% |
| Enterprise Value | 9.90B | PEG | - | EPS next Q | - | Inst Own | 0.91% | Short Float | 34.94% | Perf Quarter | -5.04% |
| Income | -0.33B | P/S | 0.52 | EPS this Y | - | Inst Trans | 12.51% | Short Ratio | 18.74 | Perf Half Y | -3.25% |
| Sales | 10.07B | P/B | 2.53 | EPS next 5Y | - | ROA | -2.32% | Short Interest | 16.78M | Perf YTD | 2.38% |
| Book/sh | 3.06 | P/C | 1.58 | EPS past 3/5Y | 2.73% 41.06% | ROE | -14.63% | 52W High | -18.8% ($9.52) | Perf Year | -17.41% |
| Cash/sh | 4.9 | P/FCF | - | Sales past 3/5Y | -11.76% 8.25% | ROIC | -3.75% | 52W Low | 9.18% ($7.08) | Perf 3Y | -76.47% |
| Dividend Est. | $2 (25.87%) | EV/EBITDA | 13.72 | EPS Y/Y TTM | 69.04% | Gross Margin | 9.52% | Volatility(W/M) | 1.6% 1.55% | Perf 5Y | -86.59% |
| Dividend TTM | 2 | EV/Sales | 0.98 | Sales Y/Y TTM | 1.28% | Oper. Margin | 1.13% | ATR (14) | 0.12 | Perf 10Y | -85.15% |
| Dividend Ex-Date | 2026/5/18 | Quick Ratio | 3.14 | EPS Q/Q | 10.76% | Profit Margin | -3.28% | RSI (14) | 64.48 | Recom | 1 |
| Dividend Gr. 3/5Y | -37% -24.21% | Current Ratio | 3.75 | Sales Q/Q | 8.06% | SMA20 | 3.53% ($7.47) | Beta | 0.72 | Target Price | $12 |
| Payout | - | Debt/Eq | 3.9 | Earnings | 2026/8/5 | SMA50 | 3.6% ($7.46) | Rel Volume | 0.54 | Prev Close | $7.69 |
| Employees | 13547 | LT Debt/Eq | 3.52 | EPS/Sales Surpr. | -810% -0.93% | SMA200 | -1.17% ($7.82) | Avg Volume(3M) | 0.90M | Price | $7.73 |
| IPO | 1987/7/23 | Option/Short | Yes/Yes | Trades | 2348 | Volume | 483,306 | Change | 0.52% |
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $2.2B (YoY +18%) · 순이익 $-459M (YoY -9%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
Icahn Enterprises L P (IEP) Investment Analysis
What kind of company is Icahn Enterprises L P?
이칸 엔터프라이즈(IEP) 배당주
Energy · Oil & Gas Refining & Marketing
#1375 by Market Cap — Mid-Cap
This US diversified holding-company–style investment company is dominated by activist investors. Alongside its investment arm, it operates several businesses, including energy (oil refining), automotive, food packaging, and real estate, making it a diversified play whose value hinges on investment performance, the operating results of its owned businesses, and net asset value. It is also known for its high distribution (dividend) yield.
Learn more about Icahn Enterprises L P →Market Cap
$5.2B
Approx. KRW 7.1 trillion
⚖️ 2% of Samsung Electronics
Market Cap Rank1375
Employees13,547people
IPO1987/07/23
Current Price$7.73 ≈ 10,590원
Key Events
⏰ Upcoming events
🔔 Earnings release D-9
8월 5일 (수) · 장 시작 전
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 5월 18일 (월) 주당 $0.5
🔔 Earnings release 2026년 5월 6일 (수) · 장 시작 전 EPS -810.0% 매출 -0.9%
🎯 Ex-div 2026년 3월 9일 (월) 주당 $0.5
🔔 Earnings release 2026년 2월 25일 (수) · 장 시작 전 EPS -100.0% 매출 +0.9%
Is it profitable?
Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
1.1%
✓ 부진
Net Margin
Share of revenue left after taxes and interest are paid
-3.3%
✓ 적자
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
9.5%
✓ 양호
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-14.6%
✓ 적자
ROA
Annual earnings relative to total company assets
-2.3%
✓ 적자
ROIC
Return generated per dollar invested in the business
-3.8%
✓ 적자
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
3.90
✓ High debt
Current Ratio
Liquid assets available to cover liabilities due within a year
3.75
✓ 우수
Quick Ratio
Liquid assets excluding inventory, available for immediate use
3.14
✓ 우수
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$12.00
현재가 대비 +55.2%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-455.0%
평균 서프라이즈
2026.05.06
하회
실적 $-0.71 · 예상 $0.10 -810.0%
2026.02.25
하회
실적 $0.00 · 예상 $0.17 -100.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+2.7%
양호
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+41.1%
우수
Past 5-Year Revenue
How much revenue grew over the past 5 years
+8.3%
양호
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+8.1%
양호
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Long-term weakness — -155%p below the market
IEP -86.6% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-154.9%p
Significantly behind the market
vs Energy (XLE)
-223.5%p
Significantly behind the sector average
1-year basis
vs S&P 500
-33.4%p
Significantly behind the market
vs Energy (XLE)
-51.4%p
Significantly behind the sector average
Current position within 52-week range
Low (-9.2%p) High (-18.8%p)
Current price is 9.2% above the 52-week low and 18.8% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-14.1%
Annualized volatility
23.6%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Uptrend zone
Current price $7.73 above the midline ($7.47). Normal upward flow. Above the Ichimoku cloud (bullish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Bullish momentum holding
MACD 0.083 > Signal 0.043 in positive zone + Hist positive (+0.040). Trend in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bullish zone
RSI 64.4 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 87.9.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
In line with the industry average
Pricey on Vs. Cash Flow, In line with peers on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Assets Mid-range
Vs. Sales Mid-range
Vs. Cash Flow Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.53x
✓ Fair
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.52x
✓ Fair
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
13.72x
✓ Pricey
Analyst target price (reference)
$12.00 vs. current price +55.2%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Oil & Gas Refining & Marketing
Who owns it?
Ownership flow shows some pressure
Institutional net buying +12.5% · Short interest very high 34.9% · Short interest up +8.1pp over last 90d
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+12.5%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.9%
Retail-led
🧑💼 Insiders 92.8%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 6.2%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
34.9%
Very high — strong short-side pressure
Past 90 days 📈 +8.1%p increase
Short interest days to cover
18.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 637.2M주
Float (tradable shares) 48.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding IEP
ETFs with the highest weightings · 10 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
고배당주 — 연 25.87% 배당
Dividend Yield
25.87%
Industry average 3.46%
Dividend Per Share
$2.00
Annualized
Payout Ratio
-
Share of net income paid as dividends
5-Year Growth
-24.2%
Annualized dividend growth
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$6.00 +0.0%
2016
$6.00 +0.0%
2017
$7.00 +16.7%
2018
$8.00 +14.3%
2019
$8.00 +0.0%
2020
$8.00 +0.0%
2021
$8.00 +0.0%
2022
$6.00 -25.0%
2023
$3.50 -41.7%
2024
$2.00 -42.9%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 107건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-09
$0.500
—
32.89%
2025-11-17
$0.500
—
31.53%
2025-08-18
$0.500
—
35.01%
2025-05-19
$0.500
—
28.15%
2025-03-10
$0.500
—
32.68%
2024-11-18
$0.500
—
28.95%
2024-08-19
$1.00
—
24.72%
2024-05-17
$1.00
—
35.65%
2024-03-08
$1.00
—
38.70%
2023-11-16
$1.00
—
46.35%
2023-08-17
$1.00
—
40.63%
2023-05-19
$2.00
—
31.04%
2023-03-10
$2.00
—
19.84%
2022-11-17
$2.00
—
15.31%
2022-08-18
$2.00
—
19.20%
2022-05-19
$2.00
—
19.41%
2022-03-17
$2.00
—
19.08%
2021-11-15
$2.00
—
18.35%
2021-08-19
$2.00
—
18.29%
2021-05-28
$2.00
—
14.19%
2021-03-25
$2.00
—
14.51%
2020-11-23
$2.00
—
15.88%
2020-08-20
$2.00
—
15.15%
2020-05-18
$2.00
—
16.13%
2020-03-19
$2.00
—
17.95%
2019-11-14
$2.00
—
12.33%
2019-08-12
$2.00
—
10.93%
2019-05-10
$2.00
—
12.61%
2019-03-08
$2.00
—
12.83%
2018-11-08
$1.75
—
12.32%
2018-08-10
$1.75
—
10.80%
2018-05-11
$1.75
—
11.49%
2018-03-09
$1.75
—
12.96%
2017-11-10
$1.50
—
10.77%
2017-08-10
$1.50
—
13.85%
2017-05-11
$1.50
—
12.06%
2017-03-09
$1.50
—
11.22%
2016-11-09
$1.50
—
15.33%
2016-08-11
$1.50
—
13.43%
2016-05-10
$1.50
—
13.45%
2016-03-03
$1.50
—
11.82%
2015-11-12
$1.50
—
10.29%
2015-08-13
$1.50
—
10.22%
2015-05-15
$1.50
—
8.17%
2015-03-05
$1.50
—
8.09%
2014-11-13
$1.50
—
5.75%
2014-08-14
$1.50
—
6.57%
2014-05-15
$1.50
—
5.52%
2014-03-11
$1.50
—
4.43%
2013-11-12
$1.25
—
4.09%
2013-08-14
$1.25
—
4.50%
2013-05-09
$1.00
—
2.77%
2013-02-19
$1.00
—
1.96%
2012-11-13
$0.099
—
1.24%
2012-08-14
$0.098
—
1.21%
2012-05-14
$0.098
—
0.88%
2012-03-13
$0.097
—
1.83%
2011-11-16
$0.097
—
3.25%
2011-08-17
$0.097
—
3.16%
2011-05-12
$0.486
—
3.78%
2011-03-11
$0.243
—
3.14%
2010-11-17
$0.243
—
3.55%
2010-08-18
$0.243
—
3.53%
2010-05-18
$0.243
—
3.60%
2010-03-11
$0.243
—
2.68%
2009-11-18
$0.243
—
3.15%
2009-08-18
$0.243
—
3.52%
2009-05-20
$0.243
—
3.84%
2009-03-12
$0.243
—
4.81%
2008-11-18
$0.243
—
3.86%
2008-08-20
$0.243
—
1.62%
2008-05-20
$0.243
—
0.87%
2008-03-14
$0.243
—
0.82%
2007-11-15
$0.146
—
0.51%
2007-08-23
$0.146
—
0.43%
2007-05-18
$0.146
—
0.63%
2007-03-12
$0.097
—
0.39%
2006-11-22
$0.097
—
0.70%
2006-08-17
$0.097
—
1.07%
2006-05-18
$0.097
—
0.92%
2006-03-23
$0.097
—
0.69%
2005-11-23
$0.097
—
0.65%
2005-08-25
$0.097
—
0.27%
1993-12-27
$0.122
—
6.45%
1993-09-24
$0.122
—
13.24%
1993-06-24
$0.122
—
12.90%
1993-03-25
$0.122
—
14.75%
1992-12-24
$0.243
—
14.04%
1992-10-05
$0.243
—
16.95%
1992-09-24
$0.243
—
12.90%
1992-03-25
$0.243
—
24.14%
1991-12-24
$0.486
—
25.00%
1991-09-24
$0.486
—
25.00%
1991-06-24
$0.486
—
24.39%
1991-03-22
$0.486
—
26.67%
1990-12-24
$0.486
—
25.81%
1990-09-24
$0.486
—
25.97%
1990-06-25
$0.486
—
22.73%
1990-03-26
$0.486
—
21.51%
1989-12-22
$0.486
—
23.81%
1989-09-25
$0.486
—
19.42%
1989-06-26
$0.486
—
14.16%
1989-03-27
$0.486
—
13.45%
1988-12-23
$0.486
—
13.11%
1988-09-26
$0.486
—
9.45%
1988-06-24
$0.486
—
6.35%
1988-03-25
$0.486
—
3.28%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 22.0만원
5년 누적 (세후) 68.1만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 -24.21% 가정.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| IEP This Stock | $5.2B | - | 2.5 ▼ | -14.63% ▼ | 25.87% ▲ | +0.5% |
XOM | $641.4B | 26.1 ▼ | 2.5 ▼ | 9.79% ▲ | 2.68% ▼ | -1.4% |
CVX | $378.4B | 33.0 ▼ | 2.1 ▼ | 6.61% ▼ | 3.76% ▲ | -2.5% |
SHEL | $240.8B | 13.4 ▲ | 1.4 ▲ | 10.64% ▲ | 3.63% ▲ | -2.3% |
TTE | $187.2B | 10.4 ▲ | 1.5 ▲ | 14.56% ▲ | 4.83% ▲ | -3.0% |
COP | $140.8B | 19.6 ▼ | 2.2 ▼ | 11.25% ▲ | 2.94% ▼ | -3.9% |
| Sector Avg | - | 16.3 | 1.7 | 8.19% | 3.46% | - |
FAQ
What kind of company is 이칸 엔터프라이즈(IEP)?
이칸 엔터프라이즈(IEP) belongs to the Energy sector and operates in the Oil & Gas Refining & Marketing industry.
What is the market cap of IEP?
The market cap of IEP is approximately $5.2B, ranking 1,375 within its sector.
Does IEP pay dividends?
IEP has a dividend yield of approximately 25.87%, with an annual dividend of $2.00.
What is the 52-week high and low for IEP?
IEP has recorded a 52-week high of $9.52 and a low of $7.08.
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