(IESC) IES Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US44951W1062
IESC: Electric, Systems, Infrastructure, Solutions, Services, Technology
IES Holdings, Inc. (NASDAQ:IESC) operates at the intersection of electrical and technology systems, offering a diverse range of services across the United States. With a market cap exceeding $5.7 billion, the company presents a compelling opportunity for investors seeking exposure to infrastructure and technology convergence.
The Communications segment is pivotal, designing and maintaining network infrastructure for data centers, corporate buildings, and high-tech facilities. This includes audio/visual systems, wireless access, and data networks, positioning IES as a key player in the digital transformation of physical spaces.
In the Residential sector, IES provides electrical and solar installations for housing, aligning with the growing demand for renewable energy solutions. This segment underscores the companys adaptability to emerging market trends and consumer needs.
The Infrastructure Solutions segment specializes in maintaining and manufacturing power distribution equipment, including custom-engineered solutions. This expertise in critical infrastructure highlights IESs role in ensuring operational continuity across industries.
The Commercial & Industrial segment delivers electrical and mechanical services to sectors like manufacturing and healthcare, showcasing IESs versatility and deep industry knowledge. Their presence in renewable energy projects further emphasizes their strategic alignment with sustainable growth.
Headquartered in Houston, Texas, IES has established a robust track record since 1997. The companys diverse segments mitigate risk through industry spread, while its focus on high-growth areas like data centers and renewables positions it for future expansion. The financials, including a P/E ratio of 33.58, reflect strong growth prospects, making IES a strategic investment consideration.
For more details, visit their website at https://www.ies-co.com.
Additional Sources for IESC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IESC Stock Overview
Market Cap in USD | 5,704m |
Sector | Industrials |
Industry | Engineering & Construction |
GiC Sub-Industry | Construction & Engineering |
IPO / Inception | 1998-01-26 |
IESC Stock Ratings
Growth 5y | 85.9% |
Fundamental | 84.0% |
Dividend | 0.0% |
Rel. Strength | 28.9 |
Analysts | - |
Fair Price Momentum | 198.59 USD |
Fair Price DCF | 128.24 USD |
IESC Dividends
No Dividends PaidIESC Growth Ratios
Growth Correlation 3m | -76.2% |
Growth Correlation 12m | 71.9% |
Growth Correlation 5y | 76.6% |
CAGR 5y | 59.42% |
CAGR/Max DD 5y | 1.09 |
Sharpe Ratio 12m | 0.51 |
Alpha | 23.30 |
Beta | 1.372 |
Volatility | 78.47% |
Current Volume | 127.6k |
Average Volume 20d | 153.6k |
As of April 02, 2025, the stock is trading at USD 168.86 with a total of 127,583 shares traded.
Over the past week, the price has changed by -9.62%, over one month by +1.08%, over three months by -19.47% and over the past year by +37.93%.
Yes, based on ValueRay Fundamental Analyses, IES Holdings (NASDAQ:IESC) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 84.04 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IESC as of April 2025 is 198.59. This means that IESC is currently undervalued and has a potential upside of +17.61% (Margin of Safety).
IES Holdings has no consensus analysts rating.
According to ValueRays Forecast Model, IESC IES Holdings will be worth about 224.9 in April 2026. The stock is currently trading at 168.86. This means that the stock has a potential upside of +33.16%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 6.5 | -96.2% |
Analysts Target Price | 6.5 | -96.2% |
ValueRay Target Price | 224.9 | 33.2% |