Ies Holdings Stock Price History

IESC Stock  USD 227.48  4.56  2.05%   
Below is the normalized historical share price chart for IES Holdings extending back to January 27, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IES Holdings stands at 227.48, as last reported on the 16th of February 2025, with the highest price reaching 228.76 and the lowest price hitting 221.09 during the day.
IPO Date
26th of January 1998
200 Day MA
158.4522
50 Day MA
219.7446
Beta
1.372
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in IES Stock, it is important to understand the factors that can impact its price. IES Holdings holds Efficiency (Sharpe) Ratio of -0.0145, which attests that the entity had a -0.0145 % return per unit of volatility over the last 3 months. IES Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IES Holdings' risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.12) to validate the risk estimate we provide.
  
At present, IES Holdings' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 186.6 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 17.3 M. . At present, IES Holdings' Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 13.13, whereas Price Earnings To Growth Ratio is forecasted to decline to 0.17. IES Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0145

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsIESC

Estimated Market Risk

 5.68
  actual daily
50
50% of assets are less volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average IES Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IES Holdings by adding IES Holdings to a well-diversified portfolio.
Price Book
6.9755
Enterprise Value Ebitda
12.2715
Price Sales
1.5173
Shares Float
8.8 M
Wall Street Target Price
6.5

IES Holdings Stock Price History Chart

There are several ways to analyze IES Stock price data. The simplest method is using a basic IES candlestick price chart, which shows IES Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 22, 2025316.26
Lowest PriceDecember 31, 2024200.96

IES Holdings February 16, 2025 Stock Price Synopsis

Various analyses of IES Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IES Stock. It can be used to describe the percentage change in the price of IES Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IES Stock.
IES Holdings Price Action Indicator 4.83 
IES Holdings Price Daily Balance Of Power 0.59 
IES Holdings Price Rate Of Daily Change 1.02 

IES Holdings February 16, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in IES Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use IES Holdings intraday prices and daily technical indicators to check the level of noise trading in IES Stock and then apply it to test your longer-term investment strategies against IES.

IES Stock Price History Data

The price series of IES Holdings for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 has a statistical range of 115.3 with a coefficient of variation of 12.94. Under current investment horizon, the daily prices are spread out with arithmetic mean of 246.94. The median price for the last 90 days is 242.25. The company completed 1000:17092 stock split on 15th of May 2006.
OpenHighLowCloseVolume
02/16/2025
 222.92  228.76  221.09  227.48 
02/14/2025 222.92  228.76  221.09  227.48  181,473 
02/13/2025 217.36  223.49  212.14  222.92  275,528 
02/12/2025 210.90  219.75  207.13  216.45  391,889 
02/11/2025 222.97  224.75  213.61  217.90  145,417 
02/10/2025 230.50  233.41  215.81  229.65  289,862 
02/07/2025 243.00  248.67  229.07  230.49  284,908 
02/06/2025 227.45  242.29  223.04  242.10  174,408 
02/05/2025 214.72  231.66  214.72  223.21  382,184 
02/04/2025 233.18  236.43  202.51  214.72  383,791 
02/03/2025 207.32  221.99  204.14  219.89  238,309 
01/31/2025 230.56  231.99  219.21  221.28  163,334 
01/30/2025 219.08  230.36  215.96  226.94  216,631 
01/29/2025 216.73  219.50  208.88  215.53  279,483 
01/28/2025 220.34  224.86  197.02  213.09  496,920 
01/27/2025 263.01  263.53  213.52  215.00  401,201 
01/24/2025 310.63  310.63  283.12  285.04  155,700 
01/23/2025 311.48  318.41  297.71  303.74  308,381 
01/22/2025 284.63  318.66  284.63  316.26  307,814 
01/21/2025 259.72  276.75  256.70  276.32  173,762 
01/17/2025 259.40  261.64  253.29  256.69  98,563 
01/16/2025 255.57  261.55  252.74  255.42  133,924 
01/15/2025 250.93  259.34  247.31  255.57  209,892 
01/14/2025 224.34  243.17  224.34  242.25  178,216 
01/13/2025 216.72  222.71  213.19  221.89  231,863 
01/10/2025 218.13  224.40  213.00  224.31  119,598 
01/08/2025 222.51  224.12  214.43  221.04  125,029 
01/07/2025 246.62  248.00  215.94  225.37  182,186 
01/06/2025 230.35  242.27  230.00  241.89  169,950 
01/03/2025 212.30  225.71  210.36  225.67  144,220 
01/02/2025 203.28  211.99  202.96  209.69  127,158 
12/31/2024 204.34  205.59  200.00  200.96  131,265 
12/30/2024 205.98  207.50  200.25  203.38  146,401 
12/27/2024 216.00  216.00  206.52  210.52  130,544 
12/26/2024 211.98  229.00  207.87  217.99  194,930 
12/24/2024 213.18  213.90  208.00  210.50  78,690 
12/23/2024 210.32  212.95  205.35  212.67  132,162 
12/20/2024 208.79  216.21  207.52  212.50  345,492 
12/19/2024 204.64  216.16  204.64  213.03  224,101 
12/18/2024 215.00  222.17  204.02  205.41  286,126 
12/17/2024 213.84  221.91  208.85  214.11  422,753 
12/16/2024 245.15  252.17  221.43  222.65  362,989 
12/13/2024 246.65  257.24  244.38  245.15  97,864 
12/12/2024 254.11  257.60  247.84  249.10  122,586 
12/11/2024 257.18  265.24  254.07  255.24  138,139 
12/10/2024 253.27  257.00  248.00  252.18  150,301 
12/09/2024 268.17  268.17  251.26  252.35  515,787 
12/06/2024 282.00  290.45  264.11  268.17  240,116 
12/05/2024 287.54  288.05  273.48  281.41  193,254 
12/04/2024 293.38  303.02  288.04  292.22  123,823 
12/03/2024 293.67  299.87  288.59  295.80  182,488 
12/02/2024 311.12  320.08  295.00  297.31  323,053 
11/29/2024 294.38  314.78  294.38  309.86  136,752 
11/27/2024 304.97  309.16  273.06  286.95  259,065 
11/26/2024 282.71  318.99  280.82  299.52  353,947 
11/25/2024 288.96  288.96  271.00  279.68  173,868 
11/22/2024 275.22  290.68  270.50  278.01  254,157 
11/21/2024 269.65  278.00  262.64  270.47  183,755 
11/20/2024 288.28  292.21  258.60  265.60  234,492 
11/19/2024 262.77  286.83  262.50  285.51  166,056 
11/18/2024 257.29  272.01  255.14  264.67  89,986 

About IES Holdings Stock history

IES Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IES is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IES Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IES Holdings stock prices may prove useful in developing a viable investing in IES Holdings
Last ReportedProjected for Next Year
Common Stock Shares Outstanding18.4 M17.3 M
Net Income Applicable To Common Shares40 M22.5 M

IES Holdings Quarterly Net Working Capital

340.97 Million

IES Holdings Stock Technical Analysis

IES Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of IES Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IES Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run CEOs Directory Now

   

CEOs Directory

Screen CEOs from public companies around the world
All  Next Launch Module

IES Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for IES Holdings' price direction in advance. Along with the technical and fundamental analysis of IES Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IES to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for IES Stock analysis

When running IES Holdings' price analysis, check to measure IES Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IES Holdings is operating at the current time. Most of IES Holdings' value examination focuses on studying past and present price action to predict the probability of IES Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IES Holdings' price. Additionally, you may evaluate how the addition of IES Holdings to your portfolios can decrease your overall portfolio volatility.
Stocks Directory
Find actively traded stocks across global markets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume