IESC
+0.0 · +0.00%
USD · NASDAQ

IES Holdings Inc(IESC) Stock Analysis | Industrials

USD --+0.00%
Reward61Moderate
Risk56Medium-High
75%Data
Revenue growing 40% YoY
Growth Machine
Market Cap:27.30Bn
ⓘ
Reward Rating
61
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on IESC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for IESC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $880.00.

What is IES Holdings Inc?

designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States.

IESC · Verdict

Solid reward · elevated risk

IESC stands out on balance sheet and growth, but watch the valuation signal.

Based on 88% data coverage

IESC · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet91/100

    Interest covered 217.9×

  • Growth87/100

    Rev +15.9% CAGR · earnings +106.5%

  • Cash flow75/100

    6% free-cash-flow margin

Watchouts 2

  • Valuation10/100

    P/E 208.3× · PEG 12.75

  • Volatility20/100

    Weak vs peers

Model-based scoring. For information only — not financial advice.

What is IES Holdings Inc?

designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States. The Communications segment designs, builds, and maintains communications infrastructure within data centers for co-location and managed hosting customers; corporate, educational, financial, hospitality, and healthcare buildings; e-commerce distribution centers; and high-tech manufacturing facilities. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 27.30B, and a P/E ratio of 60.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (61)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryEngineering & Construction
Market Cap27.30B
P/E Ratio60.8384
Dividend YieldN/A
Beta1.816
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
32,500 shares
$1.3M
0
6-9months
17235,820 shares
$105.8M
0
9-12months
0
0