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

4.07 Billion

IES Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IES Holdings' valuation are provided below:
Gross Profit
901.5 M
Profit Margin
0.0977
Market Capitalization
10 B
Enterprise Value Revenue
2.7376
Revenue
3.5 B
We have found one hundred twenty available fundamental trends for IES Holdings, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of IES Holdings' regular performance against the performance from 2010 to 2026 to make sure the company is sustainable next year. The current year's Market Cap is expected to grow to about 9.6 B. The current year's Enterprise Value is expected to grow to about 9.6 B This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At present, IES Holdings' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 573.5 M, whereas Net Income Applicable To Common Shares is forecasted to decline to about 22.5 M.
  
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IES Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding17.9 M18.2 M18.9 M
Slightly volatile
Total Assets1.9 B1.8 B725.7 M
Slightly volatile
Short and Long Term Debt Total74.4 M141.9 M54.6 M
Slightly volatile
Other Current Liabilities262 M249.5 M98 M
Slightly volatile
Total Current Liabilities764.9 M728.4 M298.5 M
Slightly volatile
Total Stockholder Equity1.1 BB368.5 M
Slightly volatile
Property Plant And Equipment Net328 M312.4 M95.8 M
Slightly volatile
Cash153.6 M146.2 M56 M
Slightly volatile
Non Current Assets Total482.1 M459.2 M219.5 M
Slightly volatile
Non Currrent Assets Other10 M12 M6.3 M
Slightly volatile
Cash And Short Term Investments279.8 M266.5 M78.7 M
Slightly volatile
Net Receivables871 M829.5 M347.6 M
Slightly volatile
Good Will84.9 M97 M56.1 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B725.7 M
Slightly volatile
Non Current Liabilities Total67.3 M66.8 M46.2 M
Slightly volatile
Inventory134.7 M128.3 M53.2 M
Slightly volatile
Other Stockholder Equity70.9 M74.6 M148.3 M
Slightly volatile
Total Liabilities854.5 M813.9 M347.2 M
Slightly volatile
Property Plant And Equipment Gross446 M424.8 M122.7 M
Slightly volatile
Total Current Assets1.3 B1.2 B490.9 M
Slightly volatile
Current Deferred Revenue213.5 M203.3 M75.7 M
Slightly volatile
Accounts Payable197.8 M188.4 M107.2 M
Slightly volatile
Common Stock Total Equity204.8 K198 K216.9 K
Pretty Stable
Short Term Debt16.5 M27.3 M14.2 M
Slightly volatile
Common Stock200.6 K198 K214.3 K
Very volatile
Other Liabilities21.3 M20.3 M12.3 M
Slightly volatile
Long Term Debt53.5 M73.5 M44.9 M
Slightly volatile
Intangible Assets62.5 M37.5 M63.2 M
Pretty Stable
Property Plant Equipment51.4 M49 M33.5 M
Slightly volatile
Net Tangible Assets135.3 M226.5 M142.8 M
Slightly volatile
Long Term Debt Total98.6 M93.9 M40.5 M
Slightly volatile
Capital Surpluse208.3 M232.2 M195.4 M
Slightly volatile
Non Current Liabilities Other6.1 M6.4 M14 M
Pretty Stable
Short and Long Term Debt21.5 M33.8 M23.5 M
Slightly volatile
Deferred Long Term Asset Charges60.4 M41.9 M66 M
Slightly volatile
Net Invested Capital1.1 BB441.2 M
Slightly volatile
Net Working Capital545.9 M519.9 M201.8 M
Slightly volatile
Capital Stock176 K198 K216.1 K
Slightly volatile

IES Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization56.7 M54 M19.3 M
Slightly volatile
Interest Expense3.1 M1.6 M1.7 M
Slightly volatile
Selling General Administrative573.5 M546.2 M217.9 M
Slightly volatile
Total Revenue4.1 B3.9 B1.6 B
Slightly volatile
Gross ProfitB988.4 M340.3 M
Slightly volatile
Other Operating Expenses3.6 B3.4 B1.5 B
Slightly volatile
EBITDA533.9 M508.5 M144.7 M
Slightly volatile
Cost Of RevenueB2.9 B1.3 B
Slightly volatile
Total Operating Expenses573.5 M546.2 M217.4 M
Slightly volatile
Selling And Marketing Expenses28.2 K23 K21.6 K
Pretty Stable
Interest Income1.9 M3.4 M1.5 M
Slightly volatile
Reconciled Depreciation56.7 M54 M21.8 M
Slightly volatile

IES Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow121.8 M116 M48.3 M
Slightly volatile
Depreciation56.7 M54 M19.3 M
Slightly volatile
Capital Expenditures81.2 M77.3 M21 M
Slightly volatile
End Period Cash Flow153.6 M146.2 M57.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.532.71.4522
Pretty Stable
Dividend Yield0.00280.00320.0035
Slightly volatile
PTB Ratio13.4210.38.8143
Slightly volatile
Days Sales Outstanding93.9489.881.5151
Slightly volatile
Book Value Per Share42.1340.1217.5656
Slightly volatile
Capex To Depreciation0.831.650.9413
Very volatile
PB Ratio13.4210.38.8143
Slightly volatile
EV To Sales2.232.711.4893
Pretty Stable
Inventory Turnover43.5525.929.1121
Very volatile
Days Of Inventory On Hand9.114.5913.885
Very volatile
Payables Turnover7.2910.810.2186
Slightly volatile
Sales General And Administrative To Revenue0.10.130.1357
Very volatile
Capex To Revenue0.02410.02290.0092
Slightly volatile
Cash Per Share11.010.473.6425
Slightly volatile
Days Payables Outstanding50.5934.9838.273
Slightly volatile
Intangibles To Total Assets0.190.110.1358
Slightly volatile
Current Ratio1.91.971.6214
Slightly volatile
Tangible Book Value Per Share35.0433.3713.1591
Slightly volatile
Receivables Turnover3.544.214.4897
Slightly volatile
Graham Number11711141.0736
Slightly volatile
Shareholders Equity Per Share41.9439.9417.0769
Slightly volatile
Debt To Equity0.190.210.161
Pretty Stable
Capex Per Share3.193.040.9534
Slightly volatile
Revenue Per Share16015275.4033
Slightly volatile
Interest Debt Per Share9.679.213.1491
Slightly volatile
Debt To Assets0.170.110.0771
Slightly volatile
Enterprise Value Over EBITDA37.820.6824.384
Slightly volatile
Operating Cycle10610895.8389
Slightly volatile
Price Book Value Ratio13.4210.38.8143
Slightly volatile
Days Of Payables Outstanding50.5934.9838.273
Slightly volatile
Company Equity Multiplier3.432.082.2891
Pretty Stable
Long Term Debt To Capitalization0.07160.07530.0823
Very volatile
Total Debt To Capitalization0.250.170.14
Pretty Stable
Debt Equity Ratio0.190.210.161
Pretty Stable
Quick Ratio1.751.771.4554
Slightly volatile
Cash Ratio0.180.20080.208
Slightly volatile
Cash Conversion Cycle44.4357.4960.8105
Pretty Stable
Days Of Inventory Outstanding9.114.5913.885
Very volatile
Days Of Sales Outstanding93.9489.881.5151
Slightly volatile
Price To Book Ratio13.4210.38.8143
Slightly volatile
Fixed Asset Turnover10.6111.1730.5031
Slightly volatile
Enterprise Value Multiple37.820.6824.384
Slightly volatile
Debt Ratio0.170.110.0771
Slightly volatile
Price Sales Ratio2.532.71.4522
Pretty Stable
Asset Turnover1.731.92.253
Slightly volatile
Gross Profit Margin0.140.230.1785
Slightly volatile
Price Fair Value13.4210.38.8143
Slightly volatile

IES Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.6 B9.1 B2.7 B
Slightly volatile
Enterprise Value9.6 B9.1 B2.7 B
Slightly volatile

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.
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
175.594
Quarterly Revenue Growth
0.162
Return On Assets
0.1743
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.
0.00
11/14/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/12/2026
0.00
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.

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.
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.
Hype
Prediction
LowEstimatedHigh
503.72508.32565.80
Details
Intrinsic
Valuation
LowRealHigh
449.43454.03565.80
Details
0 Analysts
Consensus
LowTargetHigh
416.78458.00508.38
Details
Earnings
Estimates (0)
LowProjected EPSHigh
4.514.514.51
Details

IES Holdings February 12, 2026 Technical Indicators

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 Coefficient0.61
Spearman Rank Test-0.04
Residual Average0.0
Price Variance1288.93
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

0.12

At present, IES Holdings' Pretax Profit Margin is projected to increase slightly based on the last few years of reporting.
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.
202120222023202420252026 (projected)
Market Cap949.9M570.8M1.3B7.9B9.1B9.6B
Enterprise Value1.0B683.1M1.3B8.0B9.1B9.6B

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

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 ReportedProjected for Next Year
Current Deferred Revenue203.3 M213.5 M
Total Revenue3.9 B4.1 B
Cost Of Revenue2.9 BB
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 

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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:
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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
175.594
Quarterly Revenue Growth
0.162
Return On Assets
0.1743
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.