IEP Stock Analysis: Buy, Sell, or Hold?
IEP - Icahn Enterprises L.P
$7.79
0.08 (1.04%)
▲
5d:
+1.3%
30d:
+8.5%
90d:
-5.8%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 05, 2026
1d
Get Alerted When IEP Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: IEP shows positive signals but monitor for confirmation. Market pricing in 4.2% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: IEP shows positive signals but monitor for confirmation. Market pricing in 4.2% 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
$13.39
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$8.31
6.3% 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 12.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IEP is currently trading at $7.79, which is considered extended relative to its 30-day fair value range of $7.25 to $7.68. From a valuation perspective, the stock is trading at a premium (Forward PE: 14.2) compared to its historical average (12.5). At these levels, the market is pricing in 4.2% 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 approaching resistance at $7.86. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IEP has a strong technical setup (75/100), 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 (+54.0%). 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 approaching resistance at $7.86. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IEP has a strong technical setup (75/100), 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 (+54.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$7.25 -
$7.68
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
62.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 54.0% below Wall St target ($12.00)
- NEUTRAL: Market pricing in 4.2% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$7.25 -
$7.68
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$7.47
Resistance Level
$7.86
Current Trend
Downtrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.16
Wall Street Target
$12.00
(+54.0%)
Revenue Growth (YoY)
19.8%
Earnings Growth (YoY)
959.6%
Profit Margin
-3.4%
Valuation Premium vs History
+4.2% premium
PE vs Historical
14.2 vs 12.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.2%
(market-implied from PE analysis)
1-Year Target
$8.12
(+4%)
2-Year Target
$8.46
(+9%)
3-Year Target
$8.81
(+13%)
3-Yr Target (if PE normalizes)
(PE: 14→13)
PE COMPRESSION
$7.78
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 37.5%)
$29.64
(+281%)
Base:
(SPY PE: 14.2, Growth: 37.5%)
$20.25
(+160%)
Bear:
(PE: 12.0, Growth: 37.5%)
$17.21
(+121%)
Share & Embed Analysis
Last updated: August 02, 2026 11:27 PM ET
Data refreshes hourly during market hours. Next update: 12:27 AM
Data refreshes hourly during market hours. Next update: 12:27 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is IEP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Oil & Gas Refining & Marketing Stocks
Top-rated stocks in Oil & Gas Refining & Marketing by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
VLO
Valero Energy Corporation |
STRONG BUY
21 analysts |
$304 | 53 HOLD |
|
PSX
Phillips 66 |
BUY
19 analysts |
$205 | 54 HOLD |
|
MPC
Marathon Petroleum Corp |
BUY
20 analysts |
$304 | 53 HOLD |
|
CLNE
Clean Energy Fuels Corp |
STRONG BUY
9 analysts |
$5 | 56 HOLD |
|
DINO
HF Sinclair Corp |
HOLD
16 analysts |
$89 | 59 HOLD |
