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IES Holdings Inc (IESC) Stock

IES Holdings Inc Stock Details, Movements and Public Alerts

Stock Details

IES Holdings Inc (IESC), a prominent company in the industrials sector within the engineering & construction industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $453.43. Over the past 52 weeks, it has ranged between $146.51 and $482.35. This places the current price at 94.0% of its 52-week high and 209.5% above its 52-week low. Recent trading volume was recorded at 159,870. The 14-day Relative Strength Index (RSI) stands at 42.57, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $362.39 by 25.12%. Similarly, it is above its 200-day moving average of $267.62 by 69.43%. The MACD histogram is -2.77, indicating bearish momentum (MACD Line: 7.41, Signal Line: 10.18).

52-Week Range

$482.35 - $146.51

-6.00% from high · +209.49% from low

Avg Daily Volume

143,615

20-day average

100-day avg: 150,253

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

31.85

Above market average

PEG Ratio

0.00

Potentially undervalued

Price to Book

10.58

EV/EBITDA

20.82

EPS (TTM)

$15.00

Price to Sales

2.81

Beta

1.75

More volatile than market

How is IESC valued relative to its earnings and growth?
IES Holdings Inc trades at a P/E ratio of 31.85, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple.0
What is IESC's risk profile compared to the market?
With a beta of 1.75, IES Holdings Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 18% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 10.58 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

9.08%

Operating Margin

11.60%

EBITDA

$431.46M

Return on Equity

40.50%

Return on Assets

16.90%

Revenue Growth (YoY)

15.70%

Earnings Growth (YoY)

63.30%

How profitable and efficient is IESC's business model?
IES Holdings Inc achieves a profit margin of 9.08%, meaning it retains $9.08 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 11.60% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 40.50% and ROA at 16.90%, the company generates strong returns on invested capital.
What are IESC's recent growth trends?
IES Holdings Inc's revenue grew by 15.70% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 63.30% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against ENGINEERING & CONSTRUCTION industry averages for proper context.

Company Size & Market

Market Cap

$9.5B

Revenue (TTM)

$3.37B

Revenue/Share (TTM)

$169.27

Shares Outstanding

19.85M

Book Value/Share

$44.52

Asset Type

Common Stock

What is IESC's market capitalization and position?
IES Holdings Inc has a market capitalization of $9.5B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 19.85M shares outstanding, the company's ownership is relatively concentrated. As a participant in the ENGINEERING & CONSTRUCTION industry, it competes with other firms in this sector.
How does IESC's price compare to its book value?
IES Holdings Inc's book value per share is $44.52, while the current stock price is $453.43, resulting in a price-to-book (P/B) ratio of 10.18. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$440.00

2.96% downside potential

Analyst Recommendations

No analyst ratings available

How reliable are analyst predictions for IESC?
0 analysts cover IESC with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $440.00 implies -3.0% downside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on IESC?
Current analyst recommendations:The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Dec 13, 2025, 08:31 AM

Technical Indicators

RSI (14-day)

42.57

Neutral

50-Day Moving Average

$362.39

25.12% above MA-50

200-Day Moving Average

$267.62

69.43% above MA-200

MACD Line

7.41

MACD Signal

10.18

MACD Histogram

-2.77

Bearish

What does IESC's RSI value tell investors?
The RSI (Relative Strength Index) for IESC is currently 42.57, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this shows mixed signals requiring careful analysis.
How should traders interpret IESC's MACD and moving average crossovers?
MACD analysis shows the MACD line at 7.41 below the signal line at 10.18, with histogram at -2.77. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($362.39) is above the 200-day MA ($267.62), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 12, 2025, 12:44 AM

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