IEPICAHN ENTERPRISES L.P.Mid cap · $5.06B · FY ending 2025-12-31
$7.53+0.47% · 2026-07-13 · EOD
38/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality18
margins & F-ScoreValue43
valuation vs its own rangeMomentum40
death · price below 200-daySmart Money52
quiet · 1 funds · 0P/0S insidersBearish stackDeath crossBelow 200-day
vs S&P 500-12.9%
6-mo excess Trailing performance1M +4.5%
3M -1.4%
6M -4.3%
YTD +0.6%
1Y -15.8%
Piotroski F2/9
fundamental strength ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of ~21%. Annual figures from SEC XBRL.
Dividend & capital return
Shareholder yield10.4%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Quiet0P / 0S insiders · 1 funds hold · 0 Congress buys
Fund holders (13F)Icahn Capital (Carl Icahn)$4.15B48.5% of book
Chealth · 58/100
Self-fundingSelf-funding — generates cash
- ●Active dilution shelf An effective S-3 shelf with 1 prospectus filing(s) in 12 months — shares may be getting sold into the market.
- ●Weak fundamentals Piotroski F-Score of 2/9 — most quality checks are failing.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.