IEP Stock Analysis: Buy, Sell, or Hold?
IEP - Icahn Enterprises L.P
$8.07
0.06 (0.75%)
▲
5d:
+1.13%
30d:
+3.07%
90d:
-0.12%
BUY
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 13, 2026
0d
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3 traders called IEP this week
75% bullish • 1 bearish
75% bullish • 1 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 6.9% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: IEP shows positive signals but monitor for confirmation. Market pricing in 6.9% 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
$12.75
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$7.91
Trading above historical range
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 11.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IEP is currently trading at $8.07, which is considered fair relative to its 30-day fair value range of $7.76 to $8.20. From a valuation perspective, the stock is trading at a premium (Forward PE: 14.6) compared to its historical average (11.9). At these levels, the market is pricing in 6.9% 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 uptrend. Immediate support is located at $7.74, while resistance sits at $8.49.
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 (+49.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IEP is in a uptrend. Immediate support is located at $7.74, while resistance sits at $8.49.
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 (+49.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$7.76 -
$8.20
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 49.8% below Wall St target ($12.00)
- NEUTRAL: PE elevated vs history but 6.9% growth expectation is conservative given 960% recent growth
Trading Range Analysis
30-Day Trading Range
$7.76 -
$8.20
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$7.74
Resistance Level
$8.50
Current Trend
Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.56
Wall Street Target
$12.00
(+49.8%)
Revenue Growth (YoY)
5.9%
Earnings Growth (YoY)
959.6%
Profit Margin
-3.1%
Valuation Premium vs History
+6.9% premium
PE vs Historical
14.6 vs 11.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.9%
(market-implied from PE analysis)
1-Year Target
$8.56
(+7%)
2-Year Target
$9.15
(+14%)
3-Year Target
$9.79
(+22%)
3-Yr Target (if PE normalizes)
(PE: 15→12)
PE COMPRESSION
$8.00
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 37.5%)
$31.51
(+293%)
Base:
(SPY PE: 14.6, Growth: 37.5%)
$20.82
(+160%)
Bear:
(PE: 11.9, Growth: 37.5%)
$17.01
(+112%)
Share & Embed Analysis
Last updated: May 14, 2026 3:40 PM ET
Data refreshes hourly during market hours. Next update: 4:40 PM
Data refreshes hourly during market hours. Next update: 4:40 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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