IES Holdings Net Income
| IESC Stock | USD 490.49 10.36 2.07% |
As of the 18th of February 2026, IES Holdings retains the risk adjusted performance of 0.1166, and Market Risk Adjusted Performance of 0.2733. 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' 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:IES Holdings does not now have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 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.
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in IES Holdings on November 20, 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 | 5.18 | |||
| Information Ratio | 0.1269 | |||
| Maximum Drawdown | 28.38 | |||
| Value At Risk | (4.48) | |||
| 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 | 0.1166 | |||
| Jensen Alpha | 0.5404 | |||
| Total Risk Alpha | 0.412 | |||
| Sortino Ratio | 0.1141 | |||
| Treynor Ratio | 0.2633 |
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 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1166 | |||
| Market Risk Adjusted Performance | 0.2733 | |||
| Mean Deviation | 3.3 | |||
| Semi Deviation | 4.83 | |||
| Downside Deviation | 5.18 | |||
| Coefficient Of Variation | 730.56 | |||
| Standard Deviation | 4.66 | |||
| Variance | 21.71 | |||
| Information Ratio | 0.1269 | |||
| Jensen Alpha | 0.5404 | |||
| Total Risk Alpha | 0.412 | |||
| Sortino Ratio | 0.1141 | |||
| Treynor Ratio | 0.2633 | |||
| Maximum Drawdown | 28.38 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 7.38 | |||
| Downside Variance | 26.86 | |||
| Semi Variance | 23.33 | |||
| Expected Short fall | (3.63) | |||
| Skewness | (1.36) | |||
| Kurtosis | 5.8 |
IES Holdings Backtested Returns
IES Holdings appears to be very steady, given 3 months investment horizon. IES Holdings holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of volatility over the last 3 months. By analyzing IES Holdings' technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize IES Holdings' risk adjusted performance of 0.1166, and Market Risk Adjusted Performance of 0.2733 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 10. The company retains a Market Volatility (i.e., Beta) of 2.38, 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' maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether IES Holdings' current trending patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
IES Holdings has poor predictability. Overlapping area represents the amount of predictability between IES Holdings time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 0.28 indicates that nearly 28.0% of current IES Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 1673.74 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, IES Holdings reported net income of 311.84 M. This is 20.2% higher than that of the Construction & Engineering sector and 72.65% higher than that of the Industrials industry. The net income for all United States stocks is 45.38% higher than that of the company.
IES Net Income 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 Net Income 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 net income category among its peers.
IES Fundamentals
| Return On Equity | 0.42 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 10.13 B | ||||
| Shares Outstanding | 19.93 M | ||||
| Shares Owned By Insiders | 3.28 % | ||||
| Shares Owned By Institutions | 97.40 % | ||||
| Number Of Shares Shorted | 860.03 K | ||||
| Price To Earning | 13.62 X | ||||
| Price To Book | 10.74 X | ||||
| Price To Sales | 2.96 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 | 16.79 X | ||||
| Target Price | 458.0 | ||||
| Number Of Employees | 10.26 K | ||||
| Beta | 1.73 | ||||
| Market Capitalization | 10.33 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.
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.
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.