Ies Holdings Stock Analysis

IES Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 16.83. IES Holdings had not issued any dividends in recent years. The entity had 1000:17092 split on the 15th of May 2006. 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. To learn more about IES Holdings call the company at 713 860 1500 or check out https://www.ies-co.com.

IES Holdings Investment Alerts

IES Largest EPS Surprises

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IES Holdings Environmental, Social, and Governance (ESG) Scores

IES Stock Institutional Investors

Note, although IES Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

IES Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8 B.

IES Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

IES Holdings has return on total asset (ROA) of 0.1743 % which means that it generated a profit of $0.1743 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4174 %, meaning that it created $0.4174 on every $100 dollars invested by stockholders. IES Holdings' management efficiency ratios could be used to measure how well IES Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.20. The current year's Return On Capital Employed is expected to grow to 0.38. At present, IES Holdings' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.3 B, whereas Non Currrent Assets Other are forecasted to decline to about 10 M.

Technical Drivers

As of the 4th of February, IES Holdings retains the market risk adjusted performance of 0.0514, and Risk Adjusted Performance of 0.0265. IES Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

IES Holdings Price Movement Analysis

IES Holdings Insider Trading Activities

IES Holdings Outstanding Bonds

IES Holdings Predictive Daily Indicators

IES Holdings Corporate Filings

IES Holdings Forecast Models

IES Holdings' time-series forecasting models are one of many IES Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IES Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

IES Holdings Bond Ratings

IES Holdings financial ratings play a critical role in determining how much IES Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for IES Holdings' borrowing costs.

IES Holdings Debt to Cash Allocation

IES Holdings currently holds 88.09 M in liabilities with Debt to Equity (D/E) ratio of 0.37, which is about average as compared to similar companies. IES Holdings has a current ratio of 1.58, which is within standard range for the sector. Note, when we think about IES Holdings' use of debt, we should always consider it together with its cash and equity.

IES Holdings Common Stock Shares Outstanding Over Time

IES Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which IES Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

IES Holdings Debt Ratio

17.0

It looks as if most of the IES Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the IES Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IES Holdings, which in turn will lower the firm's financial flexibility.

IES Holdings Corporate Bonds Issued

IES Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how IES Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IES shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IES Holdings. By using and applying IES Stock analysis, traders can create a robust methodology for identifying IES entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. IES analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. IES analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

IES Holdings stock analysis indicators help investors evaluate how IES Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading IES Holdings shares will generate the highest return on investment. By understating and applying IES Holdings stock analysis, traders can identify IES Holdings position entry and exit signals to maximize returns.

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.