IES Holdings Stock Target Price and Analyst Consensus

IESC Stock  USD 226.94  11.41  5.29%   
The current analyst and expert consensus on IES Holdings is Strong Sell, with no strong buy opinions. The current projected IES Holdings target price consensus is 6.50 with 0 analyst opinions. Check out Macroaxis Advice on IES Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade IES Stock refer to our How to Trade IES Stock guide.
The most common way IES Holdings analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview IES Holdings executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on IES Holdings. We encourage you to use your own analysis of IES Holdings to validate this buy or sell advice. IES Holdings buy-or-sell recommendation module provides average expert sentiment on the projected IES Holdings target price to derive its highest and lowest estimates based on projected price volatility of 5.7723.
Lowest Forecast
5.92
Highest Forecast
7.22
Target Price
6.5
At present, IES Holdings' Pretax Profit Margin is projected to increase slightly based on the last few years of reporting. The current year's Operating Profit Margin is expected to grow to 0.06, whereas Gross Profit Margin is forecasted to decline to 0.13. At present, IES Holdings' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 423.1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 17.3 M.
  
It's important to approach IES Holdings' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize IES Holdings price targets

IES Holdings' stock target price is an estimate of its future price, usually made by analysts. Using IES Holdings' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at IES Holdings' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if IES Holdings' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional IES Holdings Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of IES Holdings is a key component of IES Holdings valuation and have some predictive power on the future returns of a IES Holdings.
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.
Hype
Prediction
LowEstimatedHigh
219.15224.92230.69
Details
Intrinsic
Valuation
LowRealHigh
99.23105.00249.63
Details
Naive
Forecast
LowNextHigh
169.73175.50181.27
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
178.76246.63314.50
Details

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When determining whether IES Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IES Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ies Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ies Holdings Stock:
Check out Macroaxis Advice on IES Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade IES Stock refer to our How to Trade IES Stock guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Please note, the presentation of IES Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IES Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IES Holdings' management manipulating its earnings.