(IESC) IES Holdings - Ratings and Ratios
Electrical, Communications, HVAC, Solar, Infrastructure
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 62.4% |
| Value at Risk 5%th | 91.9% |
| Relative Tail Risk | -10.50% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.85 |
| Alpha | 20.47 |
| CAGR/Max DD | 2.85 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.402 |
| Beta | 1.886 |
| Beta Downside | 1.375 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.23% |
| Mean DD | 10.59% |
| Median DD | 5.96% |
Description: IESC IES Holdings November 07, 2025
IES Holdings, Inc. (NASDAQ: IESC) provides integrated electrical and technology systems across four main segments: Communications, Residential, Infrastructure Solutions, and Commercial & Industrial. The Communications segment services data-center, corporate, educational, hospitality, healthcare, e-commerce, and high-tech manufacturing facilities, while also handling AV, telephone, fire, wireless, and intrusion-alarm systems. The Residential segment delivers electrical, HVAC, plumbing, cable TV, and residential solar installations for single-family and multi-family properties. Infrastructure Solutions focuses on maintenance, repair, and custom manufacturing of electric motors, generators, bus-ducts, and industrial lifting magnets, including railroad power equipment. The Commercial & Industrial segment offers design, construction, and maintenance for office buildings, manufacturing plants, data centers, wind and solar farms, municipal infrastructure, and health-care facilities.
Key recent metrics (FY 2023): revenue of approximately $1.02 billion, operating margin of ~5 %, and a backlog of roughly $1.5 billion, reflecting strong order flow in the data-center and renewable-energy sub-segments. The Communications segment grew ~12 % YoY, driven by continued data-center expansion, while residential solar installations reached ≈150 MW of new capacity, underscoring the company’s exposure to the growing clean-energy construction market.
Sector drivers that materially affect IES include the macro-level demand for data-center build-outs (fuelled by cloud-computing and AI workloads), federal and state infrastructure spending on renewable energy and grid modernization, and the sensitivity of construction activity to prevailing interest rates and labor-market tightness. A slowdown in interest-rate hikes or an acceleration in clean-energy incentives would likely boost order intake across IES’s segments.
For a deeper quantitative view of IES’s valuation metrics, the ValueRay platform offers a concise dashboard worth reviewing.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (304.7m TTM) > 0 and > 6% of Revenue (6% = 202.3m TTM) |
| FCFTA 0.14 (>2.0%) and ΔFCFTA -1.50pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 13.41% (prev 12.10%; Δ 1.30pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 286.1m <= Net Income 304.7m (YES >=105%, WARN >=100%) |
| Net Debt (-39.1m) to EBITDA (424.1m) ratio: -0.09 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.71 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (20.2m) change vs 12m ago -1.48% (target <= -2.0% for YES) |
| Gross Margin 25.49% (prev 23.88%; Δ 1.61pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 237.5% (prev 231.9%; Δ 5.60pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 218.0 (EBITDA TTM 424.1m / Interest Expense TTM 1.81m) >= 6 (WARN >= 3) |
Altman Z'' 6.55
| (A) 0.28 = (Total Current Assets 1.09b - Total Current Liabilities 633.4m) / Total Assets 1.60b |
| (B) 0.50 = Retained Earnings (Balance) 800.8m / Total Assets 1.60b |
| (C) 0.28 = EBIT TTM 395.4m / Avg Total Assets 1.42b |
| (D) 1.13 = Book Value of Equity 801.0m / Total Liabilities 707.7m |
| Total Rating: 6.55 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 86.35
| 1. Piotroski 6.50pt |
| 2. FCF Yield 2.67% |
| 3. FCF Margin 6.49% |
| 4. Debt/Equity 0.10 |
| 5. Debt/Ebitda -0.09 |
| 6. ROIC - WACC (= 28.95)% |
| 7. RoE 40.31% |
| 8. Rev. Trend 96.85% |
| 9. EPS Trend 92.81% |
What is the price of IESC shares?
Over the past week, the price has changed by +6.03%, over one month by +7.42%, over three months by +18.77% and over the past year by +69.85%.
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 | 440 | 2.7% |
| Analysts Target Price | 440 | 2.7% |
| ValueRay Target Price | 615.3 | 43.5% |
IESC Fundamental Data Overview December 06, 2025
P/E Trailing = 28.03
P/S = 2.4777
P/B = 9.3663
Beta = 1.756
Revenue TTM = 3.37b USD
EBIT TTM = 395.4m USD
EBITDA TTM = 424.1m USD
Long Term Debt = 20.0m USD (from longTermDebt, two quarters ago)
Short Term Debt = 26.1m USD (from shortTermDebt, last quarter)
Debt = 88.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -39.1m USD (from netDebt column, last quarter)
Enterprise Value = 8.21b USD (8.35b + Debt 88.1m - CCE 231.8m)
Interest Coverage Ratio = 218.0 (Ebit TTM 395.4m / Interest Expense TTM 1.81m)
FCF Yield = 2.67% (FCF TTM 218.8m / Enterprise Value 8.21b)
FCF Margin = 6.49% (FCF TTM 218.8m / Revenue TTM 3.37b)
Net Margin = 9.04% (Net Income TTM 304.7m / Revenue TTM 3.37b)
Gross Margin = 25.49% ((Revenue TTM 3.37b - Cost of Revenue TTM 2.51b) / Revenue TTM)
Gross Margin QoQ = 25.95% (prev 26.92%)
Tobins Q-Ratio = 5.15 (Enterprise Value 8.21b / Total Assets 1.60b)
Interest Expense / Debt = 0.56% (Interest Expense 496.0k / Debt 88.1m)
Taxrate = 19.58% (21.3m / 108.8m)
NOPAT = 318.0m (EBIT 395.4m * (1 - 19.58%))
Current Ratio = 1.71 (Total Current Assets 1.09b / Total Current Liabilities 633.4m)
Debt / Equity = 0.10 (Debt 88.1m / totalStockholderEquity, last quarter 884.0m)
Debt / EBITDA = -0.09 (Net Debt -39.1m / EBITDA 424.1m)
Debt / FCF = -0.18 (Net Debt -39.1m / FCF TTM 218.8m)
Total Stockholder Equity = 755.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 19.09% (Net Income 304.7m / Total Assets 1.60b)
RoE = 40.31% (Net Income TTM 304.7m / Total Stockholder Equity 755.9m)
RoCE = 50.96% (EBIT 395.4m / Capital Employed (Equity 755.9m + L.T.Debt 20.0m))
RoIC = 41.79% (NOPAT 318.0m / Invested Capital 760.9m)
WACC = 12.84% (E(8.35b)/V(8.44b) * Re(12.97%) + D(88.1m)/V(8.44b) * Rd(0.56%) * (1-Tc(0.20)))
Discount Rate = 12.97% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.69%
[DCF Debug] Terminal Value 67.08% ; FCFE base≈207.0m ; Y1≈255.4m ; Y5≈435.7m
Fair Price DCF = 183.7 (DCF Value 3.65b / Shares Outstanding 19.9m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 92.81 | EPS CAGR: 61.34% | SUE: N/A | # QB: 0
Revenue Correlation: 96.85 | Revenue CAGR: 18.14% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=4.47 | Chg30d=+0.020 | Revisions Net=+1 | Analysts=1
EPS current Year (2026-09-30): EPS=18.03 | Chg30d=+2.140 | Revisions Net=+1 | Growth EPS=+20.0% | Growth Revenue=+17.0%
EPS next Year (2027-09-30): EPS=20.71 | Chg30d=+1.070 | Revisions Net=+1 | Growth EPS=+14.9% | Growth Revenue=+15.1%
Additional Sources for IESC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle