IEP

ICAHN ENTERPRISES LP

Energy | Mid Cap

$0.20

EPS Forecast

$2,922

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.20

Revenue Forecast:

$2,922

EPS Surprise Forecast:

-$0.015

Revenue Surprise Forecast:

$3

Post-release price volatility - Medium

Post-release Overnight Move:

±5.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

44%

Probability of beating revenue consensus:

53%

Probability of beating both EPS & revs consensus:

28%

Probability of missing both EPS & revs consensus:

30%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.58

Earnings volatility

EPS standard deviation:

$0.15

Revenue standard deviation:

$219

As % of share price:

1.99% EXTREME UNCERTAINTY

As % of market cap:

4.50% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.40

Revenue 95th %ile:

$3,211

EPS 75th %ile:

$0.25

Revenue 75th %ile:

$2,999

EPS 25th %ile:

$0.15

Revenue 25th %ile:

$2,855

EPS 5th %ile:

$0.03

Revenue 5th %ile:

$2,681

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

26% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

12% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$16

Bid-ask per Share:

$0.01