IEP Stock Analysis: Buy, Sell, or Hold?
IEP - Icahn Enterprises L.P
$7.53
0.04 (0.47%)
▲
5d:
+3.65%
30d:
+4.51%
90d:
-1.38%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 03, 2026
19d
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1 traders called IEP this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: IEP shows positive signals but monitor for confirmation. Market pricing in 3.3% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: IEP shows positive signals but monitor for confirmation. Market pricing in 3.3% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$13.28
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$8.25
8.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 12.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IEP is currently trading at $7.53, which is considered extended relative to its 30-day fair value range of $7.22 to $7.43. From a valuation perspective, the stock is trading at a premium (Forward PE: 13.7) compared to its historical average (12.4). At these levels, the market is pricing in 3.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, IEP is in a downtrend. The price is currently testing key support at $7.38. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: IEP has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $12.00 (+59.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IEP is in a downtrend. The price is currently testing key support at $7.38. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: IEP has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $12.00 (+59.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$7.22 -
$7.43
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
62.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 59.5% below Wall St target ($12.00)
- NEUTRAL: Market pricing in 3.3% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$7.22 -
$7.43
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$7.38
Resistance Level
$7.60
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.68
Wall Street Target
$12.00
(+59.5%)
Revenue Growth (YoY)
19.8%
Earnings Growth (YoY)
959.6%
Profit Margin
-3.4%
Valuation Premium vs History
+3.3% premium
PE vs Historical
13.7 vs 12.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.3%
(market-implied from PE analysis)
1-Year Target
$7.77
(+3%)
2-Year Target
$8.03
(+7%)
3-Year Target
$8.29
(+10%)
3-Yr Target (if PE normalizes)
(PE: 14→12)
PE COMPRESSION
$7.52
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 37.5%)
$31.14
(+314%)
Base:
(SPY PE: 13.7, Growth: 37.5%)
$19.56
(+160%)
Bear:
(PE: 11.6, Growth: 37.5%)
$16.63
(+121%)
Share & Embed Analysis
Last updated: July 13, 2026 7:42 PM ET
Data refreshes hourly during market hours. Next update: 8:42 PM
Data refreshes hourly during market hours. Next update: 8:42 PM
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Technical Signals Check
Is IEP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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