Ies Holdings Stock Shares Owned By Insiders
| IESC Stock | USD 278.01 7.54 2.79% |
IES Holdings fundamentals help investors to digest information that contributes to IES Holdings' financial success or failures. It also enables traders to predict the movement of IES Stock. The fundamental analysis module provides a way to measure IES Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IES Holdings stock.
IES | Shares Owned By Insiders |
IES Holdings Company Shares Owned By Insiders Analysis
IES Holdings' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current IES Holdings Shares Owned By Insiders | 1.95 % |
Most of IES Holdings' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IES Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
IES Shares Owned By Insiders 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 Shares Owned By Insiders. 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.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 1.946% of IES Holdings are shares owned by insiders. This is 88.18% lower than that of the Construction & Engineering sector and 81.93% lower than that of the Industrials industry. The shares owned by insiders for all United States stocks is 80.71% higher than that of the company.
IES Shares Owned By Insiders 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 Shares Owned By Insiders 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 shares owned by insiders 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 660.7M | 949.9M | 570.8M | 1.3B | 4.0B | 2.1B | |
| Enterprise Value | 627.8M | 995.1M | 683.1M | 1.3B | 4.0B | 2.2B |
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 | 0.39 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 5.4 B | ||||
| Shares Outstanding | 19.98 M | ||||
| Shares Owned By Insiders | 1.95 % | ||||
| Shares Owned By Institutions | 94.48 % | ||||
| Number Of Shares Shorted | 645 K | ||||
| Price To Earning | 13.62 X | ||||
| Price To Book | 9.52 X | ||||
| Price To Sales | 1.96 X | ||||
| Revenue | 2.38 B | ||||
| Gross Profit | 318.93 M | ||||
| EBITDA | 178.92 M | ||||
| Net Income | 119.79 M | ||||
| Cash And Equivalents | 17.06 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 61.59 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 28.25 X | ||||
| Cash Flow From Operations | 153.9 M | ||||
| Short Ratio | 6.02 X | ||||
| Earnings Per Share | 7.91 X | ||||
| Target Price | 6.5 | ||||
| Number Of Employees | 8.36 K | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 5.7 B | ||||
| Total Asset | 981.6 M | ||||
| Retained Earnings | 295.78 M | ||||
| Working Capital | 270.73 M | ||||
| Current Asset | 209.73 M | ||||
| Current Liabilities | 133.05 M | ||||
| Net Asset | 981.6 M |
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.
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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 IES Holdings Piotroski F Score and IES Holdings Altman Z Score analysis. For information on how to trade IES Stock refer to our How to Trade IES Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.