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IES Holdings Inc

IESC

369.410USD

-0.330-0.09%
Market hours ETQuotes delayed by 15 min
7.33BMarket Cap
27.44P/E TTM

IES Holdings Inc

369.410

-0.330-0.09%

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

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,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.

Score

Industry at a Glance

Industry Ranking
6 / 38
Overall Ranking
94 / 4724
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
+11.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 530.33.
Overvalued
The company’s latest PE is 27.60, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.42M shares, decreasing 0.40% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 872.26K shares of this stock.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 6.98, which is lower than the Construction & Engineering industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 833.96M, representing a year-over-year increase of 18.17%, while its net profit experienced a year-over-year increase of 33.53%.

Score

Industry at a Glance

Previous score
6.98
Change
1.59

Financials

9.41

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.04

Operational Efficiency

7.84

Growth Potential

10.00

Shareholder Returns

7.58

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 1.80, which is lower than the Construction & Engineering industry's average of 2.63. Its current P/E ratio is 26.57, which is -12.75% below the recent high of 23.18 and 25.68% above the recent low of 19.74.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/38
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 8.00, which is higher than the Construction & Engineering industry's average of 7.74. 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
+11.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
6
Average
Company name
Ratings
Analysts
IES Holdings Inc
IESC
1
Quanta Services Inc
PWR
32
Ferrovial SE
FER
21
MasTec Inc
MTZ
19
AECOM
ACM
14
TopBuild Corp
BLD
13
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 Updated2025-09-15

The company’s current price momentum score is 9.73, which is higher than the Construction & Engineering industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 374.61 and the support level at 323.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.61
Change
-0.18

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
3.234
Buy
RSI(14)
58.728
Neutral
STOCH(KDJ)(9,3,3)
72.015
Neutral
ATR(14)
15.471
High Vlolatility
CCI(14)
87.693
Neutral
Williams %R
34.196
Buy
TRIX(12,20)
0.404
Sell
StochRSI(14)
0.263
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
373.372
Sell
MA10
362.688
Buy
MA20
352.906
Buy
MA50
338.631
Buy
MA100
297.949
Buy
MA200
255.696
Buy

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Construction & Engineering industry's average of 7.85. The latest institutional shareholding proportion is 97.80%, representing a quarter-over-quarter increase of 0.17%. 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
10.72M
--
Fidelity Management & Research Company LLC
1.60M
+75.86%
The Vanguard Group, Inc.
Star Investors
720.91K
-4.04%
BlackRock Institutional Trust Company, N.A.
650.87K
+8.32%
Dimensional Fund Advisors, L.P.
643.31K
-3.11%
Fidelity Institutional Asset Management
518.24K
-1.94%
Geode Capital Management, L.L.C.
251.97K
+3.00%
Thrivent Asset Management, LLC
125.50K
+140.29%
State Street Global Advisors (US)
197.51K
-2.90%
Royce Investment Partners
Star Investors
178.23K
-0.10%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction & Engineering domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.32, which is lower than the Construction & Engineering industry's average of 4.24. The company's beta value is 1.64. 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
3.32
Change
0
Beta vs S&P 500 index
1.70
VaR
+4.36%
240-Day Maximum Drawdown
+49.23%
240-Day Volatility
+67.84%
Return
Best Daily Return
60 days
+8.94%
120 days
+14.87%
5 years
+17.92%
Worst Daily Return
60 days
-4.39%
120 days
-10.02%
5 years
-24.57%
Sharpe Ratio
60 days
+3.29
120 days
+2.85
5 years
+1.22
Risk Assessment
Maximum Drawdown
240 days
+49.23%
3 years
+49.23%
5 years
+54.28%
Return-to-Drawdown Ratio
240 days
+1.86
3 years
+7.03
5 years
+3.39
Skewness
240 days
-0.50
3 years
-0.03
5 years
-0.08
Volatility
Realised Volatility
240 days
+67.84%
5 years
+51.06%
Standardised True Range
240 days
+3.87%
5 years
+1.35%
Downside Risk-Adjusted Return
120 days
+541.20%
240 days
+541.20%
Maximum Daily Upside Volatility
60 days
+36.00%
Maximum Daily Downside Volatility
60 days
+35.32%
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
7.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
AECOM
ACM
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sterling Infrastructure Inc
Sterling Infrastructure Inc
STRL
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Construction Partners Inc
Construction Partners Inc
ROAD
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primoris Services Corp
Primoris Services Corp
PRIM
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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