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IES Holdings Inc

IESC | US

599.80

USD

13.63

2.33%

IESC | US
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About IES Holdings Inc

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

24/04/2026

Close

599.80

Open

595.00

High

610.87

Low

579.23

IES Holdings Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States. Its Commercial & Industrial segment offers electrical and mechanical design construction and maintenance services for office buildings manufacturing facilities data centers chemical plants refineries wind farms solar facilities municipal infrastructures and health care facilities. Its Communications segment designs installs and maintains network 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. This segment also provides design and installation services for audio/visual telephone fire and wireless access and intrusion alarm systems; and engages in designing/building servicing and maintaining data network systems. Its Infrastructure Solutions segment maintains and repairs alternating and direct current electric motors and generators and power generating and distribution equipment; manufactures custom-engineered metal enclosed bus duct solutions used in power distribution; manufactures custom commercial and industrial generator enclosures; manufactures re-manufactures and repairs industrial lifting magnets; and maintains and repairs railroad main and auxiliary generators main alternators and traction motors. Its Residential segment offers electrical installations to single-family housing and multi-family apartments; and cable television installations to residential and light commercial applications as well as installs residential solar power for new construction and existing residences. The company was formerly known as Integrated Electrical Services Inc. and changed its name to IES Holdings Inc. in May 2016. IES Holdings Inc. was incorporated in 1997 and is headquartered in Houston Texas.

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IESC | US

Risk
73.9
Sharpe
3.47
Luna's Score
70/100
Recommendation
Buy

Luna says (IESC | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

75.3%

1 month

73.9%

3 months

79.0%

6 months

72.4%

Returns

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Fundamental Ratios

PE

26.89

Fwd. PE

-

Price to book

8.09

Debt to equity

0.12

Debt to assets

0.06

Ent. to EBITDA

14.59

Ent. to rev.

1.66

PEG

-

Other Fundamentals

EBITDA

316.67M

MarketCap

11.98B

MarketCap(USD)

11.98B

Div. yield

-

Op. margin

11.72

Erngs. growth

229.60

Rev. growth

31.50

Ret. on equity

39.03

Short ratio

4.71

Short perc.

8.69

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

130.69

Range1M

173.11

Range3M

241.82

Volumes: Market Activity

Volume Averages

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Rel. volume

1.37

Price X volume

154.61M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.592.99Expensive
Ent. to Revenue1.661.46Par
PE Ratio26.8932.32Par
Price to Book8.095.90Expensive
Dividend Yield-0.68-
Std. Deviation (3M)79.0051.08Riskier
Debt to Equity0.122.82Cheaper
Debt to Assets0.060.25Cheaper
Market Cap11.98B7.83BMarket Leader
  • 1

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