Ies Holdings Stock Performance
| IESC Stock | USD 402.29 18.33 4.36% |
IES Holdings has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 2.15, 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. IES Holdings currently retains a risk of 4.38%. Please check out IES Holdings maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if IES Holdings will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IES Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, IES Holdings may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 100.8 M | |
| Total Cashflows From Investing Activities | -163.7 M |
IES Holdings Relative Risk vs. Return Landscape
If you would invest 39,595 in IES Holdings on November 6, 2025 and sell it today you would earn a total of 634.00 from holding IES Holdings or generate 1.6% return on investment over 90 days. IES Holdings is currently generating 0.1255% in daily expected returns and assumes 4.3764% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than IES, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IES Holdings Target Price Odds to finish over Current Price
The tendency of IES Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 402.29 | 90 days | 402.29 | about 66.18 |
Based on a normal probability distribution, the odds of IES Holdings to move above the current price in 90 days from now is about 66.18 (This IES Holdings probability density function shows the probability of IES Stock to fall within a particular range of prices over 90 days) .
IES Holdings Price Density |
| Price |
Predictive Modules for IES Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IES Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IES Holdings is not an exception. The market had few large corrections towards the IES Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IES Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IES Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0014 | |
β | Beta against Dow Jones | 2.15 | |
σ | Overall volatility | 33.92 | |
Ir | Information ratio | 0.01 |
IES Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IES Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IES Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IES Holdings had very high historical volatility over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors |
IES Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IES Stock often depends not only on the future outlook of the current and potential IES Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. IES Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.2 M | |
| Cash And Short Term Investments | 231.8 M |
IES Holdings Fundamentals Growth
IES Stock prices reflect investors' perceptions of the future prospects and financial health of IES Holdings, and IES Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IES Stock performance.
| Return On Equity | 0.42 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 7.39 B | ||||
| Shares Outstanding | 19.93 M | ||||
| Price To Earning | 13.62 X | ||||
| Price To Book | 7.89 X | ||||
| Price To Sales | 2.29 X | ||||
| Revenue | 3.37 B | ||||
| EBITDA | 442.17 M | ||||
| Cash And Equivalents | 17.06 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 88.09 M | ||||
| Debt To Equity | 0.37 % | ||||
| Book Value Per Share | 48.23 X | ||||
| Cash Flow From Operations | 286.1 M | ||||
| Earnings Per Share | 16.83 X | ||||
| Total Asset | 1.6 B | ||||
| Retained Earnings | 800.82 M | ||||
| Current Asset | 209.73 M | ||||
| Current Liabilities | 133.05 M | ||||
About IES Holdings Performance
By analyzing IES Holdings' fundamental ratios, stakeholders can gain valuable insights into IES Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IES Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IES Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IES Holdings, Inc. designs and installs integrated electrical and technology systems, and provides infrastructure products and services in the United States. The company was incorporated in 1997 and is headquartered in Houston, Texas. Ies Holdings operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 6781 people.Things to note about IES Holdings performance evaluation
Checking the ongoing alerts about IES Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IES Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IES Holdings had very high historical volatility over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing IES Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IES Holdings' stock is overvalued or undervalued compared to its peers.
- Examining IES Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IES Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of IES Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IES Holdings' stock. These opinions can provide insight into IES Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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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