IES Holdings Operating Margin vs. Short Ratio
| IESC Stock | USD 408.95 6.66 1.66% |
IES Holdings Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.23 |
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For IES Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IES Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IES Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IES Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IES Holdings over time as well as its relative position and ranking within its peers.
IES Holdings' Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
IES Holdings Revenue Breakdown by Earning Segment
By analyzing IES Holdings' earnings estimates, investors can diagnose different trends across IES Holdings' analyst sentiment over time as well as compare current estimates against different timeframes.
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.
Quarterly Earnings Growth 0.658 | Earnings Share 16.11 | Revenue Per Share | Quarterly Revenue Growth 0.162 | Return On Assets |
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 Short Ratio vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IES Holdings's current stock value. Our valuation model uses many indicators to compare IES Holdings value to that of its competitors to determine the firm's financial worth. IES Holdings is rated below average in operating margin category among its peers. It is rated third overall in short ratio category among its peers fabricating about 47.29 of Short Ratio per Operating Margin. At present, IES Holdings' Operating Profit Margin is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IES Holdings' earnings, one of the primary drivers of an investment's value.IES Short Ratio vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
IES Holdings |
| = | 0.11 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
IES Holdings |
| = | 5.33 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
IES Short Ratio Comparison
IES Holdings is currently under evaluation in short ratio category among its peers.
IES Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IES Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IES Holdings will eventually generate negative long term returns. The profitability progress is the general direction of IES Holdings' change in net profit over the period of time. It can combine multiple indicators of IES Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 441.1 M | 463.1 M | |
| Income Before Tax | 469.9 M | 493.4 M | |
| Total Other Income Expense Net | 28.9 M | 30.3 M | |
| Net Income | 358.6 M | 376.5 M | |
| Income Tax Expense | 111.3 M | 116.9 M | |
| Net Income Applicable To Common Shares | 40 M | 22.5 M | |
| Net Income From Continuing Ops | 358.6 M | 376.5 M | |
| Non Operating Income Net Other | -42.5 K | -40.4 K | |
| Interest Income | 3.4 M | 1.9 M | |
| Net Interest Income | 1.3 M | 1.3 M | |
| Change To Netincome | 7.8 M | 8.2 M | |
| Net Income Per Share | 13.83 | 14.52 | |
| Income Quality | 0.83 | 0.87 | |
| Net Income Per E B T | 0.67 | 0.71 |
IES Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IES Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of IES Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the IES Holdings' important profitability drivers and their relationship over time.
IES Holdings Earnings Estimation Breakdown
The calculation of IES Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of IES Holdings is estimated to be 4.51 with the future projection ranging from a low of 4.51 to a high of 4.51. Please be aware that this consensus of annual earnings estimates for IES Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
4.51 Lowest | Expected EPS | 4.51 Highest |
IES Holdings Earnings Projection Consensus
Suppose the current estimates of IES Holdings' value are higher than the current market price of the IES Holdings stock. In this case, investors may conclude that IES Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and IES Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 1 | 62.32% | 4.99 | 4.51 | 16.11 |
IES Holdings Earnings History
Earnings estimate consensus by IES Holdings analysts from Wall Street is used by the market to judge IES Holdings' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only IES Holdings' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.IES Holdings Quarterly Gross Profit |
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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 Earnings per Share Projection vs Actual
Actual Earning per Share of IES Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering IES Holdings predict the company's earnings will be in the future. The higher the earnings per share of IES Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.IES Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as IES Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of IES Holdings should always be considered in relation to other companies to make a more educated investment decision.IES Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact IES Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-06 | 2025-12-31 | 3.94 | 4.51 | 0.57 | 14 | ||
2025-11-21 | 2025-09-30 | 3.11 | 4.99 | 1.88 | 60 | ||
2025-08-01 | 2025-06-30 | 3.55 | 3.81 | 0.26 | 7 | ||
2011-08-15 | 2011-06-30 | -0.37 | -0.06 | 0.31 | 83 | ||
2011-05-16 | 2011-03-31 | -0.53 | -0.64 | -0.11 | 20 | ||
2011-02-09 | 2010-12-31 | -0.68 | -0.48 | 0.2 | 29 | ||
2010-08-09 | 2010-06-30 | 0.03 | -0.45 | -0.48 | 1600 | ||
2010-05-10 | 2010-03-31 | 0.05 | -0.92 | -0.97 | 1940 | ||
2010-02-09 | 2009-12-31 | -0.26 | -0.06 | 0.2 | 76 | ||
2009-12-14 | 2009-09-30 | 0.02 | -0.83 | -0.85 | 4250 | ||
2009-08-10 | 2009-06-30 | -0.01 | 0.1 | 0.11 | 1100 | ||
2009-05-18 | 2009-03-31 | -0.05 | -0.08 | -0.03 | 60 | ||
2005-08-09 | 2005-06-30 | 0.07 | -0.08 | -0.15 | 214 | ||
2004-12-14 | 2004-09-30 | -0.22 | -0.28 | -0.06 | 27 | ||
2004-04-28 | 2004-03-31 | 0.14 | 0.1 | -0.04 | 28 | ||
2004-01-27 | 2003-12-31 | 0.15 | 0.16 | 0.01 | 6 | ||
2003-11-10 | 2003-09-30 | 0.14 | 0.13 | -0.01 | 7 | ||
2003-08-04 | 2003-06-30 | 0.17 | 0.14 | -0.03 | 17 | ||
2003-04-30 | 2003-03-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2003-01-28 | 2002-12-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2002-11-18 | 2002-09-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2002-07-29 | 2002-06-30 | 0.19 | 0.19 | 0.0 | 0 | ||
2002-05-07 | 2002-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2002-02-05 | 2001-12-31 | 0.02 | 0.02 | 0.0 | 0 | ||
2001-11-12 | 2001-09-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2001-08-09 | 2001-06-30 | 0.26 | 0.26 | 0.0 | 0 | ||
2001-05-15 | 2001-03-31 | 0.19 | 0.2 | 0.01 | 5 | ||
2001-02-06 | 2000-12-31 | 0.17 | 0.17 | 0.0 | 0 | ||
2000-11-08 | 2000-09-30 | 0.28 | 0.27 | -0.01 | 3 | ||
2000-08-10 | 2000-06-30 | 0.33 | 0.25 | -0.08 | 24 | ||
2000-05-11 | 2000-03-31 | 0.18 | 0.19 | 0.01 | 5 | ||
2000-02-09 | 1999-12-31 | 0.07 | 0.07 | 0.0 | 0 | ||
1999-11-11 | 1999-09-30 | 0.41 | 0.41 | 0.0 | 0 | ||
1999-08-10 | 1999-06-30 | 0.37 | 0.39 | 0.02 | 5 | ||
1999-05-13 | 1999-03-31 | 0.3 | 0.3 | 0.0 | 0 | ||
1999-02-10 | 1998-12-31 | 0.28 | 0.29 | 0.01 | 3 | ||
1998-11-12 | 1998-09-30 | 0.27 | 0.28 | 0.01 | 3 | ||
1998-08-12 | 1998-06-30 | 0.23 | 0.24 | 0.01 | 4 | ||
1998-05-13 | 1998-03-31 | 0.18 | 0.19 | 0.01 | 5 |
Use IES Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IES Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IES Holdings will appreciate offsetting losses from the drop in the long position's value.IES Holdings Pair Trading
IES Holdings Pair Trading Analysis
The ability to find closely correlated positions to IES Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IES Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IES Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IES Holdings to buy it.
The correlation of IES Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IES Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IES Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IES Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your IES Holdings position
In addition to having IES Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Risk vs Return Analysis. For information on how to trade IES Stock refer to our How to Trade IES Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
To fully project IES Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of IES Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include IES Holdings' income statement, its balance sheet, and the statement of cash flows.