IEP Stock Analysis: Buy, Sell, or Hold?
IEP - Icahn Enterprises L.P
$7.45
-0.21 (-2.74%)
▼
5d:
-1.32%
30d:
-8.14%
90d:
+1.43%
HOLD
MODERATE Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: IEP is fairly valued with market pricing in 0.9% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: IEP is fairly valued with market pricing in 0.9% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$14.11
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$8.76
15.0% 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 11.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IEP is currently trading at $7.45, which is considered oversold relative to its 30-day fair value range of $7.62 to $8.10. The stock's valuation (Forward PE: 11.8) is in line with its historical norms (11.5). At these levels, the market is pricing in 0.9% 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 $7.43. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: IEP has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $12.00 (+61.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, IEP is in a downtrend. The price is currently testing key support at $7.43. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: IEP has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $12.00 (+61.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$7.62 -
$8.10
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 61.1% below Wall St target ($12.00)
- NEUTRAL: Market pricing in 0.9% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$7.62 -
$8.10
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$7.44
Resistance Level
$7.94
Current Trend
Downtrend
Technical data as of
Mar 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.83
Wall Street Target
$12.00
(+61.1%)
Revenue Growth (YoY)
5.9%
Earnings Growth (YoY)
959.6%
Profit Margin
-3.1%
Valuation Premium vs History
+0.9% premium
PE vs Historical
11.8 vs 11.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.9%
(market-implied from PE analysis)
1-Year Target
$7.52
(+1%)
2-Year Target
$7.58
(+2%)
3-Year Target
$7.65
(+3%)
3-Yr Target (if PE normalizes)
(PE: 12→12)
PE COMPRESSION
$7.44
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 43.2%)
$41.42
(+456%)
Base:
(SPY PE: 11.8, Growth: 43.2%)
$21.87
(+194%)
Bear:
(PE: 10.1, Growth: 43.2%)
$18.59
(+150%)
Share & Embed Analysis
Last updated: March 30, 2026 8:51 AM ET
Data refreshes hourly during market hours. Next update: 9:51 AM
Data refreshes hourly during market hours. Next update: 9:51 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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