Icahn Enterprises L.P. - Deposi (IEP) Fair Value 2026

IEP · Petroleum Refining ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.8 /10

32 fundamental signals · 10 models active

Value Trap Risk

SAFE (12/100)

Quick Summary — As of 2026-07-15, Icahn Enterprises L.P. - Deposi (IEP) trades at $7.50, approximately 81% below CirclFi’s Bayesian DCF fair value of $39.85. QOC: 5.8/10. Value Trap Risk: 12/100 (SAFE). 10/13 models active.

Key Facts

Ticker
IEP
Price
$7.50
Quality Score
5.8/10
Value Trap Risk
12/100
Models Active
10/13
Last Updated
Strength: Bayesian DCF suggests +431.4% upside with 54% confidence
Risk: Limited model coverage (10/13) may reduce confidence

Is Icahn Enterprises L.P. - Deposi (IEP) Undervalued or Overvalued in 2026?

According to CirclFi’s 10-model valuation engine, Icahn Enterprises L.P. - Deposi (IEP) appears undervalued as of : the median of 10 independent fair value estimates is $21.50, 186.7% above the current price of $7.50. Estimates range from $0.45 to $39.85. IEP scores 5.8/10 on fundamental quality and 12/100 on value-trap risk.

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Icahn Enterprises L.P. - Deposi Stock in 2026? →

Valuation Matrix

10 Intrinsic Value Models vs. Current Price ($7.50)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
 $39.85 +431.4%
CUCE Ensemble
Low Conviction
 $24.35 +224.7%
Markov DDM
Medium Conviction
 $25.32 +237.6%
ML-RIV
Medium Conviction
 $6.10 -18.7%

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What Is Icahn Enterprises L.P. - Deposi (IEP) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, our multi-model framework produces a cautiously optimistic read on Icahn Enterprises L.P. - Deposi at $7.50. With an estimated intrinsic value of $18.64 and 7 of 10 models pointing higher, the average implied return is +148.6%. The most optimistic model, Bayesian DCF, places fair value at $39.85 (+431.4%), while EROIC — the most conservative — estimates $0.45 (-94.0%). This +525.3% gap reflects genuine analytical uncertainty about Icahn Enterprises L.P. - Deposi's intrinsic worth.

What Do the Models Say About IEP?

10 of 13 models are currently active for IEP. Of these, 8 models suggest upside while 2 models suggest overvaluation. The Bayesian DCF estimates IEP's intrinsic value at $39.85, implying +431.4% upside from the current price. See which stocks rank higher →

How Does IEP Rank in Petroleum Refining?

Among 17 Petroleum Refining stocks, IEP ranks #11 by Quality of Company score. CirclFi's QOC score of 5.8/10 evaluates 32 fundamental signals. A score of 5.8 reflects mixed fundamentals.

The Petroleum Refining sector introduces analytical considerations specific to energy businesses. For Icahn Enterprises L.P. - Deposi, metrics like breakeven oil price provide important context that general-purpose valuation models may underweight.

Is IEP a Value Trap?

CirclFi's Value Trap algorithm assigns IEP a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

10 of 13 models are active for Icahn Enterprises L.P. - Deposi. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Icahn Enterprises L.P. - Deposi earns a quality score of 5.8/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +525.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every IEP valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across IEP's 10 active models, average confidence is 28%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Icahn Enterprises L.P. - Deposi Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Petroleum Refining Stocks Should You Also Analyze?

8 related Petroleum Refining stocks with 13-model coverage

CVXChevron CorporationQOC 9.3VLOValero Energy CorporationQOC 8.6COPConocoPhillipsQOC 8.4SUNSunoco LPQOC 8.1XOMExxonMobil Holdings CorporationQOC 8.0PSXPhillips 66QOC 7.6MPCMarathon Petroleum CorporationQOC 7.4CVICVR Energy Inc.QOC 7.3

Read investment analysis: CVX · VLO · COP · SUN · XOM

Frequently Asked Questions About Icahn Enterprises L.P. - Deposi

What is Icahn Enterprises L.P. - Deposi's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Icahn Enterprises L.P. - Deposi (IEP) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $39.85. The Quality of Company score is 5.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is IEP overvalued or undervalued right now?

At $7.50, 8 of 10 active models suggest IEP may be undervalued, while 2 indicate potential overvaluation. The median of all 10 fair value estimates is $21.50, 186.7% above the current price of $7.50 — a consensus view that IEP is undervalued. The assessment depends on which methodology best fits Icahn Enterprises L.P. - Deposi's business model in Petroleum Refining.

What does a Quality of Company score of 5.8 mean for IEP?

Icahn Enterprises L.P. - Deposi's QOC of 5.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on IEP?

CirclFi analyzes IEP with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 10 of 13 are active for this stock. Read the full methodology →

Is IEP a value trap in 2026?

Icahn Enterprises L.P. - Deposi's Value Trap score is 12/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 10-model valuation engine, Icahn Enterprises L.P. - Deposi (IEP) has a median fair value of $21.50 — 186.7% above the current price of $7.50 — as of 2026-07-15.” Source: circlfi.com/stock/IEP/ · Methodology

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