IEP Stock Analysis: Buy, Sell, or Hold?
IEP - Icahn Enterprises L.P
$6.79
0.14 (2.11%)
▲
5d:
-8.49%
30d:
-11.93%
90d:
-9.83%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 05, 2026
0d
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Interactive Price Chart (1 Month)
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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
$13.50
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$8.38
19.0% 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 12.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IEP is currently trading at $6.79, which is considered oversold relative to its 30-day fair value range of $7.14 to $7.79. The stock's valuation (Forward PE: 12.3) is in line with its historical norms (12.6). Remarkably, the market is currently pricing in an annual earnings decline of 0.7% 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. Immediate support is located at $6.51, while resistance sits at $7.62.
Market Sentiment: The stock scores a mixed 53/100 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 (+76.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IEP is in a downtrend. Immediate support is located at $6.51, while resistance sits at $7.62.
Market Sentiment: The stock scores a mixed 53/100 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 (+76.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$7.14 -
$7.79
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (53/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 76.7% below Wall St target ($12.00)
- WARNING: Composite score 50/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$7.14 -
$7.79
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$6.51
Resistance Level
$7.62
Current Trend
Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.35
Wall Street Target
$12.00
(+76.7%)
Revenue Growth (YoY)
25.7%
Earnings Growth (YoY)
959.6%
Profit Margin
-5.0%
Valuation Discount vs History
-0.7% cheaper
PE vs Historical
12.4 vs 12.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.7%
(market-implied from PE analysis)
1-Year Target
$6.74
(-1%)
2-Year Target
$6.70
(-1%)
3-Year Target
$6.65
(-2%)
3-Yr Target (if PE normalizes)
(PE: 12→13)
$6.79
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 37.5%)
$28.70
(+323%)
Base:
(SPY PE: 12.3, Growth: 37.5%)
$17.65
(+160%)
Bear:
(PE: 10.5, Growth: 37.5%)
$15.00
(+121%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.3 to 12.6
Stabilization Target:
$6.93
(+2.1%)
PE Expansion Potential:
+2.1%
Share & Embed Analysis
Last updated: August 23, 2026 9:07 AM ET
Data refreshes hourly during market hours. Next update: 10:07 AM
Data refreshes hourly during market hours. Next update: 10:07 AM
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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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