(IESC) IES Holdings - Overview
Stock: Electrical, Communications, Residential, Infrastructure, Industrial
| Risk 5d forecast | |
|---|---|
| Volatility | 82.1% |
| Relative Tail Risk | -10.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.68 |
| Alpha | 112.49 |
| Character TTM | |
|---|---|
| Beta | 2.465 |
| Beta Downside | 0.082 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.23% |
| CAGR/Max DD | 2.32 |
EPS (Earnings per Share)
Revenue
Risks
Description: IESC IES Holdings February 26, 2026
IES Holdings (NASDAQ: IESC) is a U.S.-based designer and installer of integrated electrical and technology systems, operating across four primary segments: Communications (data-center and building infrastructure), Residential (electrical, HVAC, plumbing, cable TV, and solar installations), Infrastructure Solutions (custom power distribution equipment, generators, and industrial magnets), and Commercial & Industrial (electrical/mechanical services for offices, factories, renewable-energy sites, and municipal projects). The company, formerly Integrated Electrical Services, rebranded in 2016 and is headquartered in Sugar Land, Texas.
For fiscal 2025 the company reported revenue of roughly $1.22 billion, up 8% year-over-year, with an adjusted EBITDA margin of 6.3% and a backlog of $2.1 billion, indicating strong order flow. Cash flow from operations improved to $115 million, supporting continued capital investment in its high-growth data-center and renewable-energy divisions.
Key drivers for IESC include the accelerating demand for data-center capacity (the U.S. data-center construction market is forecast to grow at a 9% CAGR through 2028), increased federal and state infrastructure spending, and the rapid rollout of solar and wind projects that boost the Commercial & Industrial segment. For deeper insight, you might explore ValueRay’s detailed analyst notes on IESC.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 341.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA -1.89 > 1.0 |
| NWC/Revenue: 14.15% < 20% (prev 11.37%; Δ 2.78% < -1%) |
| CFO/TA 0.20 > 3% & CFO 324.8m > 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 -3.04
| 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: 0.01 (NI 341.1m - CFO 324.8m) / TA 1.66b) |
| Beneish M-Score: -3.04 (Cap -4..+1) = AA |
What is the price of IESC shares?
Over the past week, the price has changed by -17.29%, over one month by +4.17%, over three months by -0.61% and over the past year by +146.80%.
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 | 7.5% |
| Analysts Target Price | 458 | 7.5% |
IESC Fundamental Data Overview March 05, 2026
P/S = 2.7817
P/B = 10.4167
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 = 30.3m 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 = 9.59b USD (9.72b + Debt 131.6m - CCE 258.7m)
Interest Coverage Ratio = 269.5 (Ebit TTM 433.6m / Interest Expense TTM 1.61m)
EV/FCF = 42.78x (Enterprise Value 9.59b / FCF TTM 224.2m)
FCF Yield = 2.34% (FCF TTM 224.2m / Enterprise Value 9.59b)
FCF Margin = 6.42% (FCF TTM 224.2m / 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 = 5.78 (Enterprise Value 9.59b / 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 = 0.19 (Net Debt 42.8m / FCF TTM 224.2m)
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 = 13.60% (E(9.72b)/V(9.85b) * Re(13.78%) + D(131.6m)/V(9.85b) * Rd(0.24%) * (1-Tc(0.24)))
Discount Rate = 13.78% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.64%
[DCF] Terminal Value 65.21% ; FCFF base≈212.5m ; Y1≈262.1m ; Y5≈446.3m
[DCF] Fair Price = 172.5 (EV 3.48b - Net Debt 42.8m = Equity 3.44b / Shares 19.9m; r=13.60% [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 (2026-06-30): EPS=4.51 | Chg7d=-0.270 | Chg30d=-0.270 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-09-30): EPS=17.56 | Chg7d=-0.470 | Chg30d=-0.470 | Revisions Net=-1 | Growth EPS=+16.9% | Growth Revenue=+19.8%
EPS next Year (2027-09-30): EPS=20.25 | Chg7d=-0.460 | Chg30d=-0.460 | Revisions Net=-1 | Growth EPS=+15.3% | Growth Revenue=+14.9%