52-Week Range
$6.51 - $9.32
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 19.3% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Diversified revenue streams across multiple recession-resistant and cyclical industries
- Significant proprietary capital and investment expertise managed through private investment funds
- Established market positions in essential sectors including energy, automotive, and food production
- Strong real estate portfolio and hospitality operations providing stable recurring income
Bear Case
1 risk
- Low volatility (beta 0.7).
Growth
Revenue decline expected
Strategic investments and capital allocation through active investment management segment
Value
Deep value opportunity - significant discount to Conglomerates peers
Momentum
Weak
-9.6% over 3m
Quality
Thin
Mixed fundamentals
Dividend
High yield
29.37% yield
Smart-money signal
Who's buying IEP right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 29, 2026
AUG 5, 2026
Reported EPS of -$0.52 vs $0.11 consensus (-572.7% surprise). Revenue of $3.1B vs $2.0B expected (+50.7%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-572.7%
Revenue trend · last 8Q
—
—
-10%
-8%
+1%
+5%
+8%
+27%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$2.7B
$2.6B
$2.0B
$2.4B
$2.7B
$2.7B
$2.2B
$3.1B
Margins · last 8Q
Gross
0.0%
Operating
0.0%
Profit
-11.5%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How IEP stacks vs Oil & Gas Refining & Marketing
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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