(IESC) IES Holdings - Overview
Stock: Electrical, Communications, Infrastructure, Residential, Commercial
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 100% |
| Relative Tail Risk | -15.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.25 |
| Alpha | 78.79 |
| Character TTM | |
|---|---|
| Beta | 1.849 |
| Beta Downside | 1.200 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.23% |
| CAGR/Max DD | 2.56 |
Description: IESC IES Holdings January 10, 2026
IES Holdings, Inc. (NASDAQ: IESC) designs, installs, and services integrated electrical and technology systems across four primary segments: Communications (data-center and enterprise networking infrastructure), Residential (electrical, HVAC, plumbing, cable TV, and residential solar), Infrastructure Solutions (custom motor, generator, bus-duct, and lifting-magnet products and services), and Commercial & Industrial (electrical/mechanical design, construction, and maintenance for office, manufacturing, renewable-energy, municipal, and healthcare facilities). The company, founded in 1997 and rebranded from Integrated Electrical Services in 2016, is headquartered in Sugar Land, Texas.
Recent quarterly filings show IES Holding’s revenue grew ~5 % YoY to $1.2 billion, driven largely by a 12 % increase in data-center spend-a sector that historically expands at a 7-9 % annual rate as cloud adoption accelerates. The Residential segment benefits from the U.S. residential solar pipeline, which the Solar Energy Industries Association estimates will exceed 30 GW of new capacity through 2027, providing a tailwind for IES’s installation services. On the cost side, the company’s operating margin has been pressured by rising labor rates in the construction sector, which the BLS reports are up ~3 % year-over-year.
For a deeper, data-driven view of IES Holding’s valuation dynamics, you might explore the analyst dashboards on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 341.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA -4.80 > 1.0 |
| NWC/Revenue: 14.15% < 20% (prev 11.37%; Δ 2.78% < -1%) |
| CFO/TA 0.17 > 3% & CFO 276.5m > Net Income 341.1m |
| Net Debt (42.8m) to EBITDA (451.4m): 0.09 < 3 |
| Current Ratio: 1.80 > 1.5 & < 3 |
| Outstanding Shares: last quarter (20.2m) vs 12m ago -0.36% < -2% |
| Gross Margin: 25.81% > 18% (prev 0.24%; Δ 2557 % > 0.5%) |
| Asset Turnover: 239.0% > 50% (prev 237.1%; Δ 1.85% > 0%) |
| Interest Coverage Ratio: 269.5 > 6 (EBITDA TTM 451.4m / Interest Expense TTM 1.61m) |
Altman Z'' 7.05
| A: 0.30 (Total Current Assets 1.11b - Total Current Liabilities 615.6m) / Total Assets 1.66b |
| B: 0.54 (Retained Earnings 891.8m / Total Assets 1.66b) |
| C: 0.30 (EBIT TTM 433.6m / Avg Total Assets 1.46b) |
| D: 1.29 (Book Value of Equity 892.1m / Total Liabilities 693.2m) |
| Altman-Z'' Score: 7.05 = AAA |
Beneish M -3.01
| DSRI: 1.01 (Receivables 714.7m/607.7m, Revenue 3.49b/3.00b) |
| GMI: 0.94 (GM 25.81% / 24.36%) |
| AQI: 0.82 (AQ_t 0.14 / AQ_t-1 0.17) |
| SGI: 1.16 (Revenue 3.49b / 3.00b) |
| TATA: 0.04 (NI 341.1m - CFO 276.5m) / TA 1.66b) |
| Beneish M-Score: -3.01 (Cap -4..+1) = AA |
What is the price of IESC shares?
Over the past week, the price has changed by +19.88%, over one month by +10.58%, over three months by +15.14% and over the past year by +88.30%.
Is IESC a buy, sell or hold?
What are the forecasts/targets for the IESC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 458 | 0.5% |
| Analysts Target Price | 458 | 0.5% |
| ValueRay Target Price | 683.6 | 50% |
IESC Fundamental Data Overview February 07, 2026
P/S = 2.3332
P/B = 8.3498
Revenue TTM = 3.49b USD
EBIT TTM = 433.6m USD
EBITDA TTM = 451.4m USD
Long Term Debt = 65.8m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 56.5m USD (from shortTermDebt, last fiscal year)
Debt = 131.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 42.8m USD (from netDebt column, last quarter)
Enterprise Value = 8.02b USD (8.15b + Debt 131.6m - CCE 258.7m)
Interest Coverage Ratio = 269.5 (Ebit TTM 433.6m / Interest Expense TTM 1.61m)
EV/FCF = 45.61x (Enterprise Value 8.02b / FCF TTM 175.9m)
FCF Yield = 2.19% (FCF TTM 175.9m / Enterprise Value 8.02b)
FCF Margin = 5.04% (FCF TTM 175.9m / Revenue TTM 3.49b)
Net Margin = 9.77% (Net Income TTM 341.1m / Revenue TTM 3.49b)
Gross Margin = 25.81% ((Revenue TTM 3.49b - Cost of Revenue TTM 2.59b) / Revenue TTM)
Gross Margin QoQ = 25.26% (prev 25.95%)
Tobins Q-Ratio = 4.84 (Enterprise Value 8.02b / Total Assets 1.66b)
Interest Expense / Debt = 0.24% (Interest Expense 313.0k / Debt 131.6m)
Taxrate = 23.64% (28.4m / 120.2m)
NOPAT = 331.1m (EBIT 433.6m * (1 - 23.64%))
Current Ratio = 1.80 (Total Current Assets 1.11b / Total Current Liabilities 615.6m)
Debt / Equity = 0.14 (Debt 131.6m / totalStockholderEquity, last quarter 961.1m)
Debt / EBITDA = 0.09 (Net Debt 42.8m / EBITDA 451.4m)
Debt / FCF = 0.24 (Net Debt 42.8m / FCF TTM 175.9m)
Total Stockholder Equity = 833.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 23.34% (Net Income 341.1m / Total Assets 1.66b)
RoE = 40.95% (Net Income TTM 341.1m / Total Stockholder Equity 833.1m)
RoCE = 48.24% (EBIT 433.6m / Capital Employed (Equity 833.1m + L.T.Debt 65.8m))
RoIC = 39.51% (NOPAT 331.1m / Invested Capital 838.1m)
WACC = 12.53% (E(8.15b)/V(8.28b) * Re(12.73%) + D(131.6m)/V(8.28b) * Rd(0.24%) * (1-Tc(0.24)))
Discount Rate = 12.73% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.64%
[DCF Debug] Terminal Value 67.96% ; FCFF base≈183.5m ; Y1≈226.3m ; Y5≈385.5m
Fair Price DCF = 166.4 (EV 3.36b - Net Debt 42.8m = Equity 3.32b / Shares 19.9m; r=12.53% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 95.03 | EPS CAGR: 133.5% | SUE: N/A | # QB: 0
Revenue Correlation: 96.32 | Revenue CAGR: 15.85% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=3.95 | Chg30d=-0.520 | Revisions Net=+1 | Analysts=1
EPS current Year (2026-09-30): EPS=17.56 | Chg30d=-0.470 | Revisions Net=+1 | Growth EPS=+16.9% | Growth Revenue=+19.8%
EPS next Year (2027-09-30): EPS=20.25 | Chg30d=-0.460 | Revisions Net=+1 | Growth EPS=+15.3% | Growth Revenue=+14.9%