Icahn Enterprises L.P (IEP) Stock: Buy, Sell, or Hold?
IEP - Icahn Enterprises L.P
$6.13
-0.02 (-0.33%)
▼
5d:
-7.68%
30d:
-13.6%
90d:
-20.29%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 04, 2026
11d
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:
📊 MIXED SIGNALS: IEP shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: IEP shows conflicting indicators. Wait for confirmation before entering.
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
26.3% 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 $6.13, which is considered oversold relative to its 30-day fair value range of $6.49 to $7.01. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.2) compared to its historical average (12.5). Remarkably, the market is currently pricing in an annual earnings decline of 3.9% over the next few years. This pessimistic expectation contrasts with the company's recent 959.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, IEP is in a strong downtrend. The price is currently testing key support at $6.04. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: IEP scores 21/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $12.00 (+95.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IEP is in a strong downtrend. The price is currently testing key support at $6.04. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: IEP scores 21/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $12.00 (+95.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$6.49 -
$7.01
Company Quality Score
31/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (21/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 95.8% below Wall St target ($12.00)
- WARNING: Composite score 30/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$6.49 -
$7.01
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$6.04
Resistance Level
$6.72
Current Trend
Strong Downtrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.15
Wall Street Target
$12.00
(+95.8%)
Revenue Growth (YoY)
25.7%
Earnings Growth (YoY)
959.6%
Profit Margin
-5.0%
Valuation Discount vs History
-3.9% cheaper
PE vs Historical
11.2 vs 12.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.9%
(market-implied from PE analysis)
1-Year Target
$5.89
(-4%)
2-Year Target
$5.66
(-8%)
3-Year Target
$5.44
(-11%)
3-Yr Target (if PE normalizes)
(PE: 11→13)
$6.10
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 37.5%)
$28.40
(+363%)
Base:
(SPY PE: 11.1, Growth: 37.5%)
$15.94
(+160%)
Bear:
(PE: 9.5, Growth: 37.5%)
$13.55
(+121%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.1 to 12.5
Stabilization Target:
$6.88
(+12.2%)
PE Expansion Potential:
+12.2%
Share & Embed Analysis
Last updated: October 22, 2026 7:56 PM ET
Data refreshes hourly during market hours. Next update: 8:56 PM
Data refreshes hourly during market hours. Next update: 8:56 PM
🔥 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 |
|---|---|---|---|
|
PSX
Phillips 66 |
BUY
20 analysts |
$280 | 44 HOLD |
|
SUN
Sunoco LP |
STRONG BUY
7 analysts |
$83 | 61 BUY |
|
VLO
Valero Energy Corporation |
HOLD
20 analysts |
$407 | 42 HOLD |
|
MPC
Marathon Petroleum Corp |
HOLD
19 analysts |
$442 | 44 HOLD |
|
DINO
HF Sinclair Corp |
HOLD
16 analysts |
$117 | 48 HOLD |
