Icahn Enterprises L.P (IEP) Stock: Buy, Sell, or Hold?
IEP - Icahn Enterprises L.P
$6.67
-0.10 (-1.48%)
âŧ
5d:
-4.17%
30d:
-1.91%
90d:
-8.13%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: IEP is fairly priced but lacks strong directional signals. At -1.2% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: IEP is fairly priced but lacks strong directional signals. At -1.2% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$13.50
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$8.38
20.4% 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 12.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IEP is currently trading at $6.67, which is considered slightly low relative to its 30-day fair value range of $6.77 to $7.02. The stock's valuation (Forward PE: 12.1) is in line with its historical norms (12.6). Remarkably, the market is currently pricing in an annual earnings decline of 1.2% 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 downtrend. The price is currently testing key support at $6.65. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $12.00 (+79.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IEP is in a downtrend. The price is currently testing key support at $6.65. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $12.00 (+79.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$6.77 -
$7.02
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 79.9% below Wall St target ($12.00)
- WARNING: Composite score 43/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$6.77 -
$7.02
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$6.65
Resistance Level
$7.26
Current Trend
Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.13
Wall Street Target
$12.00
(+79.9%)
Revenue Growth (YoY)
25.7%
Earnings Growth (YoY)
959.6%
Profit Margin
-5.0%
Valuation Discount vs History
-1.2% cheaper
PE vs Historical
12.1 vs 12.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.2%
(market-implied from PE analysis)
1-Year Target
$6.59
(-1%)
2-Year Target
$6.51
(-2%)
3-Year Target
$6.43
(-4%)
3-Yr Target (if PE normalizes)
(PE: 12â13)
$6.68
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 37.5%)
$29.17
(+337%)
Base:
(SPY PE: 12.1, Growth: 37.5%)
$17.34
(+160%)
Bear:
(PE: 10.3, Growth: 37.5%)
$14.74
(+121%)
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.1 to 12.6
Stabilization Target:
$6.93
(+3.9%)
PE Expansion Potential:
+3.9%
Share & Embed Analysis
Last updated: October 02, 2026 6:20 PM ET
Data refreshes hourly during market hours. Next update: 7:20 PM
Data refreshes hourly during market hours. Next update: 7:20 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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