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IES Holdings Inc

IESC
455.880USD
+46.930+11.48%
Close 02/06, 16:00ETQuotes delayed by 15 min
9.08BMarket Cap
26.59P/E TTM

IES Holdings Inc

455.880
+46.930+11.48%
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: 2026-02-06

Key Insights

IES Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 43 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 458.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
7 / 43
Overall Ranking
61 / 4521
Industry
Construction & Engineering

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

IES Holdings Inc Highlights

StrengthsRisks
IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services to a variety of end markets, including data centers, residential housing, and commercial and industrial facilities. Its Communications segment is a national provider of technology infrastructure services, including the design, build, and maintenance of communications infrastructure. Its Residential segment is a regional provider of electrical installation services for single-family housing and multifamily apartment complexes. Its Infrastructure Solutions segment is a provider of electro-mechanical solutions for industrial operations, including apparatus repair and custom-engineered products. Its Commercial & Industrial segment is a provider of electrical and mechanical design, construction, and maintenance services to the commercial and industrial markets in various regional markets and nationwide.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 41.82% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.37B.
Overvalued
The company’s latest PE is 26.59, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.46M shares, decreasing 3.19% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 5.08K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
458.000
Target Price
+11.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of IES Holdings Inc is 8.10, ranking 10 out of 43 in the Construction & Engineering industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 870.96M, representing a year-over-year increase of 16.20%, while its net profit experienced a year-over-year increase of 62.41%.

Score

Industry at a Glance

Previous score
8.10
Change
0

Financials

9.03

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.74

Operational Efficiency

7.70

Growth Potential

8.77

Shareholder Returns

7.27

IES Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of IES Holdings Inc is 8.64, ranking 7 out of 43 in the Construction & Engineering industry. Its current P/E ratio is 26.59, which is 22.68% below the recent high of 32.62 and 57.94% 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 7/43
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of IES Holdings Inc is 8.00, ranking 18 out of 43 in the Construction & Engineering industry. The average price target is 440.00, with a high of 440.00 and a low of 440.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
458.000
Target Price
+11.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

43
Total
6
Median
7
Average
Company name
Ratings
Analysts
IES Holdings Inc
IESC
1
Quanta Services Inc
PWR
33
Ferrovial SE
FER
22
MasTec Inc
MTZ
22
TopBuild Corp
BLD
16
Primoris Services Corp
PRIM
15
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of IES Holdings Inc is 9.41, ranking 22 out of 43 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 506.65 and the support level at 387.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.37
Change
2.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-7.394
Neutral
RSI(14)
55.206
Neutral
STOCH(KDJ)(9,3,3)
53.029
Buy
ATR(14)
32.804
High Vlolatility
CCI(14)
10.444
Neutral
Williams %R
27.379
Buy
TRIX(12,20)
0.125
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
417.792
Buy
MA10
436.408
Buy
MA20
438.869
Buy
MA50
426.883
Buy
MA100
407.114
Buy
MA200
352.532
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of IES Holdings Inc is 10.00, ranking 1 out of 43 in the Construction & Engineering industry. The latest institutional shareholding proportion is 97.66%, representing a quarter-over-quarter decrease of 0.31%. The largest institutional shareholder is The Vanguard, holding a total of 851.05K shares, representing 4.27% of shares outstanding, with 17.61% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Tontine Asset Management, LLC
10.60M
+0.54%
Fidelity Management & Research Company LLC
1.55M
-17.03%
The Vanguard Group, Inc.
Star Investors
865.16K
-0.81%
BlackRock Institutional Trust Company, N.A.
628.97K
+0.00%
Dimensional Fund Advisors, L.P.
502.76K
-10.65%
First Trust Advisors L.P.
323.89K
+982.67%
Simmes (Matthew J)
315.95K
+1042.53%
Geode Capital Management, L.L.C.
268.38K
+1.66%
Fidelity Institutional Asset Management
520.45K
-0.70%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 current risk assessment score of IES Holdings Inc is 5.07, ranking 24 out of 43 in the Construction & Engineering industry. The company's beta value is 1.72. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.07
Change
0
Beta vs S&P 500 index
1.72
VaR
+4.44%
240-Day Maximum Drawdown
+21.80%
240-Day Volatility
+64.07%

Return

Best Daily Return
60 days
+11.48%
120 days
+14.88%
5 years
+17.92%
Worst Daily Return
60 days
-19.87%
120 days
-19.87%
5 years
-24.57%
Sharpe Ratio
60 days
+1.13
120 days
+1.30
5 years
+1.14

Risk Assessment

Maximum Drawdown
240 days
+21.80%
3 years
+49.23%
5 years
+54.28%
Return-to-Drawdown Ratio
240 days
+7.05
3 years
+6.54
5 years
+2.98
Skewness
240 days
-0.19
3 years
-0.20
5 years
-0.22

Volatility

Realised Volatility
240 days
+64.07%
5 years
+52.88%
Standardised True Range
240 days
+3.87%
5 years
+1.51%
Downside Risk-Adjusted Return
120 days
+166.94%
240 days
+166.94%
Maximum Daily Upside Volatility
60 days
+49.95%
Maximum Daily Downside Volatility
60 days
+61.54%

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
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
Arcosa Inc
ACA
8.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Granite Construction Inc
Granite Construction Inc
GVA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EMCOR Group Inc
EMCOR Group Inc
EME
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primoris Services Corp
Primoris Services Corp
PRIM
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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