Ies Holdings Stock Market Outlook
| IESC Stock | USD 406.72 13.90 3.30% |
About 59% of IES Holdings' investor base is looking to short. The current sentiment regarding investing in IES Holdings stock implies that many traders are alarmed. The current market sentiment, together with IES Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use IES Holdings stock news signals to limit their universe of possible portfolio assets.
Comfort Level 41
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use IES Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward IES Holdings.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding IES Holdings is 'Sell'. 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.
Execute IES Holdings Advice
The IES recommendation should be used to complement the investment 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
 |  |
Sell
Market Performance | Soft | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon IES Holdings has a Mean Deviation of 3.04, Semi Deviation of 4.97, Standard Deviation of 4.35, Variance of 18.91, Downside Variance of 25.61 and Semi Variance of 24.67Macroaxis provides investment recommendation on IES Holdings to complement and cross-verify current analyst consensus on IES Holdings. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure IES Holdings is not overpriced, please check out all IES Holdings fundamentals, including its debt to equity, beta, and the relationship between the net income and short ratio . Given that IES Holdings has a number of shares shorted of 804.97 K, we strongly advise you to confirm IES Holdings market performance and probability of bankruptcy to ensure the company can sustain itself next year given your regular risk tolerance and investing horizon.
IES Holdings Trading Alerts and Improvement Suggestions
| IES Holdings had very high historical volatility over the last 90 days | |
| IES Holdings is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 156 shares by Matthew Simmes of IES Holdings at 404.43 subject to Rule 16b-3 |
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 analysis for IES Holdings.
| Mean Return | 0.11 | Value At Risk | -6.9 | Potential Upside | 5.82 | Standard Deviation | 4.35 |
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 | Franklin Resources Inc | 2025-06-30 | 149.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 136.6 K | Renaissance Technologies Corp | 2025-06-30 | 132.5 K | Lord, Abbett & Co Llc | 2025-06-30 | 116.2 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 110.3 K | Amvescap Plc. | 2025-06-30 | 91.6 K | Northern Trust Corp | 2025-06-30 | 84.8 K | Ophir Asset Management Pty Ltd | 2025-06-30 | 81.8 K | Goldman Sachs Group Inc | 2025-06-30 | 78.6 K | Gendell Jeffrey L | 2025-06-30 | 10.7 M | Fmr Inc | 2025-06-30 | 2.4 M |
IES Holdings Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 1.7M | 50.9M | 25.1M | 26.3M | 30.3M | 31.8M | |
| Free Cash Flow | (13M) | 136.2M | 189.2M | 218.8M | 251.7M | 264.3M | |
| Depreciation | 25.5M | 29.4M | 37.1M | 46.9M | 54.0M | 56.7M | |
| Other Non Cash Items | 3.3M | (14.0M) | (1.7M) | (80.6M) | (72.5M) | (68.9M) | |
| Capital Expenditures | 29.3M | 17.7M | 45.2M | 67.3M | 77.3M | 81.2M | |
| Net Income | 40.2M | 119.8M | 232.5M | 311.8M | 358.6M | 376.5M | |
| End Period Cash Flow | 24.8M | 75.8M | 100.8M | 127.2M | 146.2M | 153.6M | |
| Change To Inventory | (27.8M) | (1.1M) | (3.5M) | 4.1M | 3.7M | 3.9M | |
| Net Borrowings | 40.5M | (86.0M) | (4.3M) | (4.4M) | (3.9M) | (3.7M) | |
| Investments | (500K) | 2.8M | (108.8M) | (163.7M) | (147.3M) | (140.0M) |
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 | -0.0037 | |
β | Beta against Dow Jones | 2.36 | |
σ | Overall volatility | 4.34 | |
Ir | Information ratio | 0.01 |
IES Holdings Volatility Alert
IES Holdings exhibits above-average semi-deviation for your current 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 | 0.42 | -0.31 |
| Return On Asset | 0.17 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 7.39 B | 16.62 B |
| Shares Outstanding | 19.93 M | 571.82 M |
| Shares Owned By Insiders | 3.28 % | 10.09 % |
| Shares Owned By Institutions | 97.64 % | 39.21 % |
| Number Of Shares Shorted | 804.97 K | 4.71 M |
| Price To Earning | 13.62 X | 28.72 X |
| Price To Book | 7.89 X | 9.51 X |
| Price To Sales | 2.29 X | 11.42 X |
| Revenue | 3.37 B | 9.43 B |
| Gross Profit | 901.48 M | 27.38 B |
| EBITDA | 442.17 M | 3.9 B |
| Net Income | 311.84 M | 570.98 M |
| Cash And Equivalents | 17.06 M | 2.7 B |
| Cash Per Share | 0.83 X | 5.01 X |
| Total Debt | 88.09 M | 5.32 B |
| Debt To Equity | 0.37 % | 48.70 % |
| Current Ratio | 1.61 X | 2.16 X |
| Book Value Per Share | 48.23 X | 1.93 K |
| Cash Flow From Operations | 286.1 M | 971.22 M |
| Short Ratio | 5.33 X | 4.00 X |
| Earnings Per Share | 16.83 X | 3.12 X |
| Target Price | 440.0 | |
| Number Of Employees | 10.26 K | 18.84 K |
| Beta | 1.73 | -0.15 |
| Market Capitalization | 8 B | 19.03 B |
| Total Asset | 1.6 B | 29.47 B |
| Retained Earnings | 800.82 M | 9.33 B |
| Working Capital | 452.05 M | 1.48 B |
| Current Asset | 209.73 M | 9.34 B |
Note: Disposition of 156 shares by Matthew Simmes of IES Holdings at 404.43 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.
| Accumulation Distribution | 0.0461 | |||
| Daily Balance Of Power | (0.72) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 410.92 | |||
| Day Typical Price | 409.52 | |||
| Market Facilitation Index | 19.4 | |||
| Price Action Indicator | (11.15) | |||
| Period Momentum Indicator | (13.90) | |||
| Relative Strength Index | 47.68 |
IES Holdings Analyst Ratings
IES Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about IES Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of IES Holdings' financials, market performance, and future outlook by experienced professionals. IES Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
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.
Use Investing Ideas to Build Portfolios
In addition to having IES Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Will Construction & Engineering sector continue expanding? Could IES diversify its offerings? Factors like these will boost the valuation of IES Holdings. Market participants price IES higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every IES Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.658 | Earnings Share 16.83 | Revenue Per Share | Quarterly Revenue Growth 0.162 | Return On Assets |
Investors evaluate IES Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IES Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause IES Holdings' market price to deviate significantly 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. Conversely, IES Holdings' market price signifies the transaction level at which participants voluntarily complete trades.