IESC Stock Earnings IES Hldgs Reported Results for Q2 2024
IESC Stock | USD 278.01 7.54 2.79% |
About 69 percent of all IES Holdings' shareholders are curious in acquiring. The current sentiment regarding investing in IES Holdings stock implies that quite a large number of traders are confidant. 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 |
IES Hldgs just reported results for the second quarter of 2024.
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IES Holdings Current Investor Sentiment
Panic Vs Confidence
69
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 SentimentBullish | 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.
Current Valuation
Current Valuation Comparative Analysis
IES Holdings is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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
LMB | Limbach Holdings | 3.68 | ||||
ROAD | Construction Partners | 3.23 | ||||
KBR | KBR | 2.54 | ||||
MYRG | MYR | 2.16 | ||||
BBCP | Concrete Pumping | 1.69 | ||||
GVA | Granite Construction | 1.10 | ||||
BADFF | Badger Infrastructure | 0.88 | ||||
MTRX | Matrix Service | 0.60 | ||||
ACSAY | ACS Actividades | 0.23 | ||||
FIX | Comfort Systems | 0.22 | ||||
GLDD | Great Lakes | 0.08 | ||||
ACSAF | ACS Actividades | 0.00 | ||||
PRIM | Primoris Services | 0.32 | ||||
STRL | Sterling Construction | 0.46 | ||||
EME | EMCOR | 4.18 |
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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