IES Holdings Key Fundamental Indicators
| IESC Stock | USD 514.36 14.58 2.92% |
As of the 12th of February 2026, IES Holdings retains the market risk adjusted performance of 0.2203, and Risk Adjusted Performance of 0.0962. IES Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
IES Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.7376 | Revenue |
IES | Select Account or Indicator | Build AI portfolio with IES Stock |
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IES Fundamental Market Drivers
IES Upcoming Events
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
IES Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for IES Holdings is extremely important. It helps to project a fair market value of IES Stock properly, considering its historical fundamentals such as Profit Margin. Since IES Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IES Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IES Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
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.
IES Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IES Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IES Holdings.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in IES Holdings on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding IES Holdings or generate 0.0% return on investment in IES Holdings over 90 days. IES Holdings is related to or competes with Primoris Services, Dycom Industries, Fluor, Tetra Tech, Armstrong World, Zurn Elkay, and AAON. IES Holdings, Inc. designs and installs integrated electrical and technology systems, and provides infrastructure produc... More
IES Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IES Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IES Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.08 | |||
| Information Ratio | 0.0881 | |||
| Maximum Drawdown | 28.38 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 7.38 |
IES Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IES Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IES Holdings' standard deviation. In reality, there are many statistical measures that can use IES Holdings historical prices to predict the future IES Holdings' volatility.| Risk Adjusted Performance | 0.0962 | |||
| Jensen Alpha | 0.274 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0785 | |||
| Treynor Ratio | 0.2103 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IES Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IES Holdings February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0962 | |||
| Market Risk Adjusted Performance | 0.2203 | |||
| Mean Deviation | 3.15 | |||
| Semi Deviation | 4.86 | |||
| Downside Deviation | 5.08 | |||
| Coefficient Of Variation | 901.55 | |||
| Standard Deviation | 4.53 | |||
| Variance | 20.54 | |||
| Information Ratio | 0.0881 | |||
| Jensen Alpha | 0.274 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0785 | |||
| Treynor Ratio | 0.2103 | |||
| Maximum Drawdown | 28.38 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 7.38 | |||
| Downside Variance | 25.85 | |||
| Semi Variance | 23.61 | |||
| Expected Short fall | (3.39) | |||
| Skewness | (1.35) | |||
| Kurtosis | 5.87 |
IES Holdings Backtested Returns
IES Holdings appears to be very steady, given 3 months investment horizon. IES Holdings holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of volatility over the last 3 months. By analyzing IES Holdings' technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize IES Holdings' risk adjusted performance of 0.0962, and Market Risk Adjusted Performance of 0.2203 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IES Holdings holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 2.34, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IES Holdings will likely underperform. Please check IES Holdings' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether IES Holdings' current trending patterns will revert.
Auto-correlation | 0.61 |
Good predictability
IES Holdings has good predictability. Overlapping area represents the amount of predictability between IES Holdings time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IES Holdings price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current IES Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 1288.93 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
IES Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, IES Holdings has a Profit Margin of 0.0977%. This is 89.93% lower than that of the Construction & Engineering sector and 78.29% lower than that of the Industrials industry. The profit margin for all United States stocks is 107.69% lower than that of the firm.
IES Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IES Holdings's current stock value. Our valuation model uses many indicators to compare IES Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IES Holdings competition to find correlations between indicators driving IES Holdings's intrinsic value. More Info.IES Holdings is rated second overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IES Holdings is roughly 2.39 . At present, IES Holdings' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IES Holdings' earnings, one of the primary drivers of an investment's value.IES Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IES Holdings' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IES Holdings could also be used in its relative valuation, which is a method of valuing IES Holdings by comparing valuation metrics of similar companies.IES Holdings is currently under evaluation in profit margin category among its peers.
IES Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of IES Holdings from analyzing IES Holdings' financial statements. These drivers represent accounts that assess IES Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of IES Holdings' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 949.9M | 570.8M | 1.3B | 7.9B | 9.1B | 9.6B | |
| Enterprise Value | 1.0B | 683.1M | 1.3B | 8.0B | 9.1B | 9.6B |
IES Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IES Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IES Holdings' managers, analysts, and investors.Environmental | Governance | Social |
IES Fundamentals
| Return On Equity | 0.42 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 9.56 B | ||||
| Shares Outstanding | 19.93 M | ||||
| Shares Owned By Insiders | 3.28 % | ||||
| Shares Owned By Institutions | 97.57 % | ||||
| Number Of Shares Shorted | 860.03 K | ||||
| Price To Earning | 13.62 X | ||||
| Price To Book | 10.15 X | ||||
| Price To Sales | 2.85 X | ||||
| Revenue | 3.37 B | ||||
| Gross Profit | 901.48 M | ||||
| EBITDA | 442.17 M | ||||
| Net Income | 311.84 M | ||||
| Cash And Equivalents | 17.06 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 157.66 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 48.23 X | ||||
| Cash Flow From Operations | 286.1 M | ||||
| Short Ratio | 4.79 X | ||||
| Earnings Per Share | 16.83 X | ||||
| Target Price | 458.0 | ||||
| Number Of Employees | 10.26 K | ||||
| Beta | 1.73 | ||||
| Market Capitalization | 9.96 B | ||||
| Total Asset | 1.6 B | ||||
| Retained Earnings | 800.82 M | ||||
| Working Capital | 452.05 M | ||||
| Current Asset | 209.73 M | ||||
| Current Liabilities | 133.05 M | ||||
| Net Asset | 1.6 B |
About IES Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IES Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IES Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IES Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 203.3 M | 213.5 M | |
| Total Revenue | 3.9 B | 4.1 B | |
| Cost Of Revenue | 2.9 B | 3 B | |
| Sales General And Administrative To Revenue | 0.13 | 0.10 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 152.34 | 159.96 | |
| Ebit Per Revenue | 0.10 | 0.11 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether IES Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IES Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ies Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ies Holdings Stock:Check out For information on how to trade IES Stock refer to our How to Trade IES Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.