Ies Holdings Stock Buy Hold or Sell Recommendation
| IESC Stock | USD 278.01 7.54 2.79% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding IES Holdings is 'Buy'. Macroaxis provides IES Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IESC positions.
Check out IES Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade IES Stock refer to our How to Trade IES Stock guide. In addition, we conduct extensive research on individual companies such as IES and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards IES Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
IES |
Execute IES Holdings Buy or Sell Advice
The IES recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IES Holdings. Macroaxis does not own or have any residual interests in IES Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IES Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
IES Holdings Trading Alerts and Improvement Suggestions
| IES Holdings appears to be risky and price may revert if volatility continues | |
| IES Holdings is unlikely to experience financial distress in the next 2 years | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Integrated Electrical Services Fiscal Q4 Earnings Snapshot |
IES Holdings Returns Distribution Density
The distribution of IES Holdings' historical returns is an attempt to chart the uncertainty of IES Holdings' future price movements. The chart of the probability distribution of IES Holdings daily returns describes the distribution of returns around its average expected value. We use IES Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IES Holdings returns is essential to provide solid investment advice for IES Holdings.
| Mean Return | 0.78 | Value At Risk | -6.62 | Potential Upside | 7.11 | Standard Deviation | 3.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IES Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IES Stock Institutional Investors
| Shares | Arrowstreet Capital Limited Partnership | 2024-06-30 | 157 K | Franklin Resources Inc | 2024-09-30 | 155.4 K | Ophir Asset Management Pty Ltd | 2024-09-30 | 150.7 K | Goldman Sachs Group Inc | 2024-06-30 | 87.1 K | Assenagon Asset Management Sa | 2024-09-30 | 84.8 K | Northern Trust Corp | 2024-09-30 | 83.7 K | Wells Fargo & Co | 2024-06-30 | 79 K | Hennessy Advisors, Inc. | 2024-09-30 | 77.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 76.7 K | Gendell Jeffrey L | 2024-09-30 | 10.7 M | Fmr Inc | 2024-09-30 | 1.5 M |
IES Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 34.7M | (30.5M) | 1.7M | 50.9M | 25.1M | 26.3M | |
| Free Cash Flow | 72M | 30.5M | (13M) | 136.2M | 189.2M | 198.7M | |
| Depreciation | 12.5M | 21.9M | 25.5M | 29.4M | 287K | 272.7K | |
| Other Non Cash Items | 9M | 1.5M | 3.3M | (14.0M) | (3.9M) | (3.7M) | |
| Capital Expenditures | 4.7M | 7.4M | 29.3M | 17.7M | 45.2M | 47.4M | |
| Net Income | 40.6M | 68.7M | 40.2M | 119.8M | 232.5M | 244.1M | |
| End Period Cash Flow | 53.6M | 23.1M | 24.8M | 75.8M | 100.8M | 105.9M | |
| Change To Inventory | (2.8M) | (30.5M) | (27.8M) | (1.1M) | (3.5M) | (3.7M) | |
| Change Receivables | (35.3M) | (25.4M) | (55.4M) | (87.2M) | (78.4M) | (74.5M) | |
| Net Borrowings | (30.2M) | (203K) | 39.7M | 40.5M | 46.6M | 48.9M | |
| Change To Netincome | 8.6M | 17.3M | 15.2M | 6.8M | 7.8M | 8.2M | |
| Investments | (33.6M) | (99.6M) | (500K) | 2.8M | 3.2M | 3.3M |
IES Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IES Holdings or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IES Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IES stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.46 | |
β | Beta against Dow Jones | 2.60 | |
σ | Overall volatility | 3.64 | |
Ir | Information ratio | 0.17 |
IES Holdings Volatility Alert
IES Holdings shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IES Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IES Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.IES Holdings Fundamentals Vs Peers
Comparing IES Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IES Holdings' direct or indirect competition across all of the common fundamentals between IES Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as IES Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IES Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing IES Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IES Holdings to competition |
| Fundamentals | IES Holdings | Peer Average |
| Return On Equity | 0.39 | -0.31 |
| Return On Asset | 0.17 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 5.48 B | 16.62 B |
| Shares Outstanding | 19.98 M | 571.82 M |
| Shares Owned By Insiders | 1.95 % | 10.09 % |
| Shares Owned By Institutions | 94.48 % | 39.21 % |
| Number Of Shares Shorted | 645 K | 4.71 M |
| Price To Earning | 13.62 X | 28.72 X |
| Price To Book | 9.09 X | 9.51 X |
| Price To Sales | 2.01 X | 11.42 X |
| Revenue | 2.88 B | 9.43 B |
| Gross Profit | 318.93 M | 27.38 B |
| EBITDA | 300.88 M | 3.9 B |
| Net Income | 232.5 M | 570.98 M |
| Cash And Equivalents | 17.06 M | 2.7 B |
| Cash Per Share | 0.83 X | 5.01 X |
| Total Debt | 40.45 M | 5.32 B |
| Debt To Equity | 0.37 % | 48.70 % |
| Current Ratio | 1.61 X | 2.16 X |
| Book Value Per Share | 28.25 X | 1.93 K |
| Cash Flow From Operations | 234.4 M | 971.22 M |
| Short Ratio | 6.02 X | 4.00 X |
| Earnings Per Share | 7.91 X | 3.12 X |
| Target Price | 6.5 | |
| Number Of Employees | 8.36 K | 18.84 K |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 5.7 B | 19.03 B |
| Total Asset | 1.24 B | 29.47 B |
| Retained Earnings | 497.76 M | 9.33 B |
| Working Capital | 270.73 M | 1.48 B |
| Current Asset | 209.73 M | 9.34 B |
Note: Disposition of 4593 shares by Jeffrey Gendell of IES Holdings at 90.18 subject to Rule 16b-3 [view details]
IES Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IES . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About IES Holdings Buy or Sell Advice
When is the right time to buy or sell IES Holdings? Buying financial instruments such as IES Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out IES Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade IES Stock refer to our How to Trade IES Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IES Holdings. If investors know IES will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IES Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.296 | Earnings Share 7.91 | Revenue Per Share 136.443 | Quarterly Revenue Growth 0.315 | Return On Assets 0.1711 |
The market value of IES Holdings is measured differently than its book value, which is the value of IES that is recorded on the company's balance sheet. Investors also form their own opinion of IES Holdings' value that differs from its market value or its book value, called intrinsic value, which is IES Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IES Holdings' market value can be influenced by many factors that don't directly affect IES Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IES Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if IES Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IES Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.