IEP Stock Analysis: Buy, Sell, or Hold?
IEP - Icahn Enterprises L.P
$7.28
0.06 (0.83%)
▲
5d:
-0.55%
30d:
-3.32%
90d:
-2.93%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 03, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: IEP shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: IEP shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$13.17
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$8.18
11.0% 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 12.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IEP is currently trading at $7.28, which is considered slightly low relative to its 30-day fair value range of $7.27 to $7.64. The stock's valuation (Forward PE: 13.2) is in line with its historical norms (12.3). At these levels, the market is pricing in 2.5% 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: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $12.00 (+64.8%). 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: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $12.00 (+64.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$7.27 -
$7.64
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 64.8% below Wall St target ($12.00)
- NEUTRAL: Market pricing in 2.5% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$7.27 -
$7.64
Current vs Trading Range
SLIGHTLY LOW
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.)
13.24
Wall Street Target
$12.00
(+64.8%)
Revenue Growth (YoY)
19.8%
Earnings Growth (YoY)
959.6%
Profit Margin
-3.4%
Valuation Premium vs History
+2.5% premium
PE vs Historical
13.2 vs 12.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.5%
(market-implied from PE analysis)
1-Year Target
$7.46
(+3%)
2-Year Target
$7.65
(+5%)
3-Year Target
$7.84
(+8%)
3-Yr Target (if PE normalizes)
(PE: 13→12)
PE COMPRESSION
$7.29
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 37.5%)
$31.14
(+328%)
Base:
(SPY PE: 13.2, Growth: 37.5%)
$18.93
(+160%)
Bear:
(PE: 11.3, Growth: 37.5%)
$16.09
(+121%)
Share & Embed Analysis
Last updated: June 23, 2026 5:42 PM ET
Data refreshes hourly during market hours. Next update: 6:42 PM
Data refreshes hourly during market hours. Next update: 6:42 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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