Disposition of 11590 shares by Jeffrey Gendell of IES Holdings at 115.14 subject to Rule 16b-3
IESC Stock | USD 279.68 1.67 0.60% |
About 63% of all IES Holdings' shareholders are looking to take a long position. The current sentiment regarding investing in IES Holdings stock implies that some traders are interested. 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.
IES |
Filed transaction by IES Holdings Director, 10 Percent Owner, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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IES Holdings Current Investor Sentiment
Panic Vs Confidence
63
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 SentimentNeutral | Insider SentimentDisposing |
IES Holdings Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards IES Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
IES Holdings Fundamental Analysis
We analyze IES Holdings' 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.
Retained Earnings
Retained Earnings Comparative Analysis
IES Holdings is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
IES Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IES Holdings stock to make a market-neutral strategy. 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 with similar companies.
Peers
IES Holdings Related Equities
BBCP | Concrete Pumping | 9.67 | ||||
MYRG | MYR | 5.71 | ||||
LMB | Limbach Holdings | 3.68 | ||||
ROAD | Construction Partners | 1.30 | ||||
GLDD | Great Lakes | 1.22 | ||||
EME | EMCOR | 1.20 | ||||
PRIM | Primoris Services | 1.19 | ||||
MTRX | Matrix Service | 0.98 | ||||
BADFF | Badger Infrastructure | 0.88 | ||||
FIX | Comfort Systems | 0.82 | ||||
ACSAY | ACS Actividades | 0.23 | ||||
ACSAF | ACS Actividades | 0.00 | ||||
GVA | Granite Construction | 0.16 | ||||
STRL | Sterling Construction | 0.46 | ||||
KBR | KBR | 0.53 |
Complementary Tools for IES Stock analysis
When running IES Holdings' price analysis, check to measure IES Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IES Holdings is operating at the current time. Most of IES Holdings' value examination focuses on studying past and present price action to predict the probability of IES Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IES Holdings' price. Additionally, you may evaluate how the addition of IES Holdings to your portfolios can decrease your overall portfolio volatility.
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