Overview Dividends

(IESC) IES Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US44951W1062

Electrical, Communications, HVAC, Solar, Infrastructure

IESC EPS (Earnings per Share)

EPS Growth (3Y CAGR): 65.56%
EPS Trend (3Y Correlation): 94.5%

IESC Revenue

Revenue Growth (3Y CAGR): 14.23%
Revenue Trend (3Y Correlation): 93.9%

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.

IESC Stock Overview

Market Cap in USD	8,194m
Sub-Industry	Construction & Engineering
IPO / Inception	1998-01-26

IESC Stock Ratings

Growth Rating	86.6%
Fundamental	85.8%
Dividend Rating	-
Return 12m vs S&P 500	30.9%
Analyst Rating	-

IESC Dividends

Currently no dividends paid

IESC Growth Ratios

Growth Correlation 3m	85%
Growth Correlation 12m	71.4%
Growth Correlation 5y	78.4%
CAGR 5y	126.21%
CAGR/Max DD 3y (Calmar Ratio)	2.56
CAGR/Mean DD 3y (Pain Ratio)	11.93
Sharpe Ratio 12m	-0.74
Alpha	36.58
Beta	1.706
Volatility	66.49%
Current Volume	122.6k
Average Volume 20d	149.6k
Stop Loss	368.2 (-7%)
Signal	-0.11

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (267.3m TTM) > 0 and > 6% of Revenue (6% = 195.0m TTM)

FCFTA 0.13 (>2.0%) and ΔFCFTA -1.38pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 14.35% (prev 11.40%; Δ 2.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.17 (>3.0%) and CFO 246.9m <= Net Income 267.3m (YES >=105%, WARN >=100%)

Net Debt (-28.8m) to EBITDA (389.3m) ratio: -0.07 <= 3.0 (WARN <= 3.5)

Current Ratio 1.85 (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 -1.38% (target <= -2.0% for YES)

Gross Margin 25.02% (prev 23.32%; Δ 1.70pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 247.6% (prev 238.7%; Δ 8.89pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 275.8 (EBITDA TTM 389.3m / Interest Expense TTM 1.31m) >= 6 (WARN >= 3)

Altman Z'' 6.62

(A) 0.32 = (Total Current Assets 1.01b - Total Current Liabilities 546.6m) / Total Assets 1.47b

(B) 0.48 = Retained Earnings (Balance) 700.3m / Total Assets 1.47b

(D) 1.08 = Book Value of Equity 700.5m / Total Liabilities 647.3m

Total Rating: 6.62 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 85.83

1. Piotroski 6.50pt = 1.50

2. FCF Yield 2.29% = 1.14

3. FCF Margin 5.70% = 1.43

4. Debt/Equity 0.09 = 2.50

5. Debt/Ebitda -0.07 = 2.50

6. ROIC - WACC (= 25.88)% = 12.50

7. RoE 38.87% = 2.50

8. Rev. Trend 93.89% = 7.04

9. EPS Trend 94.54% = 4.73

What is the price of IESC shares?

As of November 07, 2025, the stock is trading at USD 395.95 with a total of 122,606 shares traded.
Over the past week, the price has changed by +1.75%, over one month by -0.86%, over three months by +20.46% and over the past year by +50.23%.

Is IES Holdings a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, IES Holdings (NASDAQ:IESC) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 85.83 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IESC is around 475.72 USD . This means that IESC is currently undervalued and has a potential upside of +20.15% (Margin of Safety).

Is IESC a buy, sell or hold?

IES Holdings has no consensus analysts rating.

What are the forecasts/targets for the IESC price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	421	6.3%
Analysts Target Price	421	6.3%
ValueRay Target Price	548	38.4%

IESC Fundamental Data Overview October 30, 2025

Market Cap USD = 8.19b (8.19b USD * 1.0 USD.USD)
P/E Trailing = 31.5376
P/S = 2.5217
P/B = 9.8812
Beta = 1.706
Revenue TTM = 3.25b USD
EBIT TTM = 361.8m USD
EBITDA TTM = 389.3m USD
Long Term Debt = 20.0m USD (from longTermDebt, last quarter)
Short Term Debt = 22.0m USD (from shortTermDebt, last fiscal year)
Debt = 72.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -28.8m USD (from netDebt column, last quarter)
Enterprise Value = 8.10b USD (8.19b + Debt 72.7m - CCE 168.3m)
Interest Coverage Ratio = 275.8 (Ebit TTM 361.8m / Interest Expense TTM 1.31m)
FCF Yield = 2.29% (FCF TTM 185.3m / Enterprise Value 8.10b)
FCF Margin = 5.70% (FCF TTM 185.3m / Revenue TTM 3.25b)
Net Margin = 8.23% (Net Income TTM 267.3m / Revenue TTM 3.25b)
Gross Margin = 25.02% ((Revenue TTM 3.25b - Cost of Revenue TTM 2.44b) / Revenue TTM)
Gross Margin QoQ = 26.92% (prev 25.05%)
Tobins Q-Ratio = 5.51 (Enterprise Value 8.10b / Total Assets 1.47b)
Interest Expense / Debt = 0.53% (Interest Expense 388.0k / Debt 72.7m)
Taxrate = 27.09% (29.5m / 108.8m)
NOPAT = 263.8m (EBIT 361.8m * (1 - 27.09%))
Current Ratio = 1.85 (Total Current Assets 1.01b / Total Current Liabilities 546.6m)
Debt / Equity = 0.09 (Debt 72.7m / totalStockholderEquity, last quarter 781.4m)
Debt / EBITDA = -0.07 (Net Debt -28.8m / EBITDA 389.3m)
Debt / FCF = -0.16 (Net Debt -28.8m / FCF TTM 185.3m)
Total Stockholder Equity = 687.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 18.19% (Net Income 267.3m / Total Assets 1.47b)
RoE = 38.87% (Net Income TTM 267.3m / Total Stockholder Equity 687.7m)
RoCE = 51.12% (EBIT 361.8m / Capital Employed (Equity 687.7m + L.T.Debt 20.0m))
RoIC = 38.08% (NOPAT 263.8m / Invested Capital 692.7m)
WACC = 12.20% (E(8.19b)/V(8.27b) * Re(12.30%) + D(72.7m)/V(8.27b) * Rd(0.53%) * (1-Tc(0.27)))
Discount Rate = 12.30% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.54%
[DCF Debug] Terminal Value 68.85% ; FCFE base≈175.9m ; Y1≈216.9m ; Y5≈370.1m
Fair Price DCF = 167.9 (DCF Value 3.33b / Shares Outstanding 19.9m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 94.54 | EPS CAGR: 65.56% | SUE: N/A | # QB: 0
Revenue Correlation: 93.89 | Revenue CAGR: 14.23% | SUE: N/A | # QB: 0

Additional Sources for IESC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle