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IES Holdings Inc

IESC
391.880USD
+2.730+0.70%
Close 10/31, 16:00ETQuotes delayed by 15 min
7.78BMarket Cap
29.10P/E TTM

IES Holdings Inc

391.880
+2.730+0.70%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of IES Holdings Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

IES Holdings Inc's Score

Industry at a Glance

Industry Ranking
6 / 43
Overall Ranking
62 / 4618
Industry
Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
421.000
Target Price
+7.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

IES Holdings Inc Highlights

StrengthsRisks
IES Holdings, Inc. is a provider of electro-mechanical solutions for industrial operations, including apparatus repair and custom-engineered products. The Company's Communications segment offers technology infrastructure services, including the design, build, and maintenance of the communications infrastructure within data centers. Its Residential segment offers electrical installation services for single-family housing and multi-family apartment complexes, as well as heating, ventilation and air conditioning (HVAC) and plumbing installation services. Its Infrastructure Solutions segment provides electro-mechanical solutions for industrial operations, including apparatus repair and custom-engineered products. This segment also offers structural steel fabrication and services, with a 450,000 square feet of manufacturing space on a 60-acre campus. Its Commercial & Industrial segment offers electrical and mechanical design, construction, and maintenance services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 33.12% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.88B.
Overvalued
The company’s latest PE is 29.26, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.44M shares, decreasing 1.42% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 182.25K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.73, which is higher than the Construction & Engineering industry's average of 7.34. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 890.16M, representing a year-over-year increase of 15.84%, while its net profit experienced a year-over-year increase of 24.36%.

Score

Industry at a Glance

Previous score
8.73
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.48

Operational Efficiency

8.27

Growth Potential

9.38

Shareholder Returns

7.52

IES Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.64, which is higher than the Construction & Engineering industry's average of 7.32. Its current P/E ratio is 29.26, which is 11.51% below the recent high of 32.62 and 61.77% above the recent low of 11.18.

Score

Industry at a Glance

Previous score
8.64
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 6/43
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.00, which is higher than the Construction & Engineering industry's average of 7.92. The average price target for IES Holdings Inc is 421.00, with a high of 421.00 and a low of 421.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
421.000
Target Price
+7.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
7
Average
Company name
Ratings
Analysts
IES Holdings Inc
IESC
1
Quanta Services Inc
PWR
32
MasTec Inc
MTZ
21
Ferrovial SE
FER
21
AECOM
ACM
15
LGN
15
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 7.55, which is lower than the Construction & Engineering industry's average of 7.66. Sideways: Currently, the stock price is trading between the resistance level at 440.51 and the support level at 345.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.50
Change
0.05

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.044
Neutral
RSI(14)
50.212
Neutral
STOCH(KDJ)(9,3,3)
51.664
Sell
ATR(14)
26.330
Low Volatility
CCI(14)
-18.455
Neutral
Williams %R
53.823
Neutral
TRIX(12,20)
0.241
Sell
StochRSI(14)
8.811
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
404.468
Sell
MA10
398.922
Sell
MA20
394.295
Sell
MA50
379.968
Buy
MA100
346.989
Buy
MA200
280.667
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Construction & Engineering industry's average of 6.95. The latest institutional shareholding proportion is 97.90%, representing a quarter-over-quarter increase of 0.10%. The largest institutional shareholder is The Vanguard, holding a total of 872.26K shares, representing 4.39% of shares outstanding, with 16.79% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Tontine Asset Management, LLC
10.77M
+1.42%
Fidelity Management & Research Company LLC
1.86M
+16.21%
The Vanguard Group, Inc.
Star Investors
872.26K
+20.99%
BlackRock Institutional Trust Company, N.A.
628.97K
-3.37%
Dimensional Fund Advisors, L.P.
562.67K
-12.53%
Fidelity Institutional Asset Management
524.15K
+1.14%
Geode Capital Management, L.L.C.
263.99K
+4.77%
Thrivent Asset Management, LLC
209.65K
-13.88%
State Street Investment Management (US)
204.95K
+3.77%
Royce Investment Partners
Star Investors
182.25K
+2.26%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 6.05, which is higher than the Construction & Engineering industry's average of 5.71. The company's beta value is 1.70. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.05
Change
0
Beta vs S&P 500 index
1.71
VaR
+4.42%
240-Day Maximum Drawdown
+49.23%
240-Day Volatility
+68.44%

Return

Best Daily Return
60 days
+14.88%
120 days
+14.88%
5 years
+17.92%
Worst Daily Return
60 days
-9.21%
120 days
-9.21%
5 years
-24.57%
Sharpe Ratio
60 days
+1.51
120 days
+2.09
5 years
+1.11

Risk Assessment

Maximum Drawdown
240 days
+49.23%
3 years
+49.23%
5 years
+54.28%
Return-to-Drawdown Ratio
240 days
+0.97
3 years
+8.71
5 years
+2.52
Skewness
240 days
-0.30
3 years
+0.01
5 years
-0.05

Volatility

Realised Volatility
240 days
+68.44%
5 years
+51.59%
Standardised True Range
240 days
+4.10%
5 years
+1.44%
Downside Risk-Adjusted Return
120 days
+365.53%
240 days
+365.53%
Maximum Daily Upside Volatility
60 days
+44.02%
Maximum Daily Downside Volatility
60 days
+44.97%

Liquidity

Average Turnover Rate
60 days
+0.79%
120 days
+0.83%
5 years
--
Turnover Deviation
20 days
-6.82%
60 days
+10.39%
120 days
+15.86%

Peer Comparison

Construction & Engineering
IES Holdings Inc
IES Holdings Inc
IESC
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
AECOM
ACM
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
Arcosa Inc
ACA
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primoris Services Corp
Primoris Services Corp
PRIM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sterling Infrastructure Inc
Sterling Infrastructure Inc
STRL
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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