(IESC) IES Holdings - Ratings and Ratios
Electrical, Communications, Infrastructure, Residential, Commercial
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 66.7% |
| Value at Risk 5%th | 94.7% |
| Relative Tail Risk | -13.73% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.13 |
| Alpha | 50.30 |
| CAGR/Max DD | 2.56 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.428 |
| Beta | 1.912 |
| Beta Downside | 1.436 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.23% |
| Mean DD | 10.98% |
| Median DD | 6.35% |
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) 6.5
| Net Income (306.0m 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 306.0m (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 24.15%; Δ 1.34pp) >=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) 84.52
| 1. Piotroski 6.50pt |
| 2. FCF Yield 2.42% |
| 3. FCF Margin 6.49% |
| 4. Debt/Equity 0.10 |
| 5. Debt/Ebitda -0.09 |
| 6. ROIC - WACC (= 30.18)% |
| 7. RoE 40.48% |
| 8. Rev. Trend 96.85% |
| 9. EPS Trend 58.52% |
What is the price of IESC shares?
Over the past week, the price has changed by +4.55%, over one month by +11.87%, over three months by +14.96% and over the past year by +63.53%.
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 | -2.6% |
| Analysts Target Price | 440 | -2.6% |
| ValueRay Target Price | 652.7 | 44.4% |
IESC Fundamental Data Overview January 18, 2026
P/S = 2.7194
P/B = 9.7543
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 = 9.02b USD (9.17b + Debt 88.1m - CCE 231.8m)
Interest Coverage Ratio = 218.0 (Ebit TTM 395.4m / Interest Expense TTM 1.81m)
EV/FCF = 41.24x (Enterprise Value 9.02b / FCF TTM 218.8m)
FCF Yield = 2.42% (FCF TTM 218.8m / Enterprise Value 9.02b)
FCF Margin = 6.49% (FCF TTM 218.8m / Revenue TTM 3.37b)
Net Margin = 9.08% (Net Income TTM 306.0m / 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 = 5.66 (Enterprise Value 9.02b / Total Assets 1.60b)
Interest Expense / Debt = 0.56% (Interest Expense 496.0k / Debt 88.1m)
Taxrate = 17.21% (21.3m / 123.5m)
NOPAT = 327.3m (EBIT 395.4m * (1 - 17.21%))
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 = 21.55% (Net Income 306.0m / Total Assets 1.60b)
RoE = 40.48% (Net Income TTM 306.0m / Total Stockholder Equity 755.9m)
RoCE = 50.96% (EBIT 395.4m / Capital Employed (Equity 755.9m + L.T.Debt 20.0m))
RoIC = 43.02% (NOPAT 327.3m / Invested Capital 760.9m)
WACC = 12.84% (E(9.17b)/V(9.26b) * Re(12.96%) + D(88.1m)/V(9.26b) * Rd(0.56%) * (1-Tc(0.17)))
Discount Rate = 12.96% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 67.14% ; FCFF base≈207.0m ; Y1≈255.4m ; Y5≈434.9m
Fair Price DCF = 185.9 (EV 3.66b - Net Debt -39.1m = Equity 3.70b / Shares 19.9m; r=12.84% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 58.52 | EPS CAGR: 26.86% | 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