IEP Stock Analysis: Buy, Sell, or Hold?
IEP - Icahn Enterprises L.P
$7.78
-0.03 (-0.38%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 25, 2026
24d
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1 traders called IEP this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: IEP shows positive signals but monitor for confirmation. Market pricing in 0.2% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: IEP shows positive signals but monitor for confirmation. Market pricing in 0.2% 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
$10.86
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$6.74
Trading above fair value
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 11.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IEP is currently trading at $7.78, which is considered fair relative to its 30-day fair value range of $7.47 to $7.95. The stock's valuation (Forward PE: 11.5) is in line with its historical norms (11.4). At these levels, the market is pricing in 0.2% 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 currently testing key support at $7.68. 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 (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $12.00 (+53.6%). 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 $7.68. 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 (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $12.00 (+53.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$7.47 -
$7.95
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.3%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 53.6% below Wall St target ($12.00)
- NEUTRAL: Market pricing in 0.2% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$7.47 -
$7.95
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$7.68
Resistance Level
$8.19
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
11.49
Wall Street Target
$12.00
(+53.6%)
Revenue Growth (YoY)
-9.9%
Earnings Growth (YoY)
959.6%
Profit Margin
-4.2%
Valuation Premium vs History
+0.2% premium
PE vs Historical
11.5 vs 11.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.2%
(market-implied from PE analysis)
1-Year Target
$7.83
(+0%)
2-Year Target
$7.84
(+0%)
3-Year Target
$7.86
(+1%)
3-Yr Target (if PE normalizes)
(PE: 11→11)
PE COMPRESSION
$7.80
(0%)
Earnings growth offset by PE compression
Last updated: January 30, 2026 6:01 PM ET
Data refreshes hourly during market hours. Next update: 7:01 PM
Data refreshes hourly during market hours. Next update: 7:01 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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Advanced IEP Option Strategies
Professional options setups generated by AI based on today's IEP price and gamma walls.
