IES Holdings Inc

Análisis de la acción IES Holdings Inc (IESC)

$241.330

-9.122 (-3.78%)Al cierre

Loading chart…
Máximo
249.610
Apertura
246.390
Precio medio ponderado por volumen
242.89
Volumen
365.80K
Capitalización
2.78B
Mínimo
237.730
Importe
88.85M
EV/EBITDA, TTM
11.14

IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services to a variety of end markets, including data centers, residential housing, and commercial and industrial facilities. Its Communications segment is a national provider of technology infrastructure services, including the design, build and maintenance of communications infrastructure. Its Residential segment is a regional provider of electrical installation services for single-family housing and multifamily apartment complexes. Its Infrastructure Solutions segment is a provider of electro-mechanical solutions for industrial operations, including apparatus repair and custom-engineered products. It is also a steel fabricator and service provider to the industrial, energy and government sectors. Its Commercial & Industrial segment is a provider of electrical and mechanical design, construction and maintenance services to the commercial and industrial markets.

ies-corporate.com

Análisis de IA of IES Holdings Inc (IESC)

Mantener

IES Holdings Inc is currently not a good buy due to its low RSI of 9.046, indicating oversold conditions, and a significant recent price drop of 15.31% over the last five days. However, the company has shown strong revenue growth with a 51% year-over-year increase in the Communications segment for Q3 fiscal 2026, and a solid gross margin of 27.41%. The main risk is the insider selling, which has increased by 6635.76% over the last month, indicating potential lack of confidence from insiders.

Métricas de valoración

El PER previsto actual de IES Holdings Inc (IESC) es 208.33, frente a su media de 5 años de 35.20.

PER previsto

Muy sobrevalorado
Media 5A P/E
35.20
P/E actual
208.33
Sobrevalorada
110.23
Infravalorada
-39.83

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
4.29
EV/EBITDA actual
11.14
Sobrevalorada
11.83
Infravalorada
-3.24

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
0.57
P/S actual
1.70
Sobrevalorada
1.58
Infravalorada
-0.43

Escenarios de precio de Alphio AI para IESC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%IESC

$392.47

Precio del escenario

B

Base

Base · 50%IESC

$371.98

Precio del escenario

B

Bajista

Bajista · 25%IESC

$340.07

Precio del escenario

Ballenas con IESC en cartera

R

Royce & Associates, LP

+ Con en carteraIESC

-12.45%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-07 (ET)

12:30:00

IES Holdings Shares Drop 10.2% to $307

2026-08-10 (ET)

08:30:00

IES Holdings to Acquire DBM Global for $650M

2026-07-31 (ET)

12:30:00

IES Holdings Stock Rises 31.9% to $754.06

11:30:00

Company Reports Q3 Revenue Up 40% to $1.243B

11:30:00

Board Approves 2-for-1 Stock Split

Noticias

Preguntas frecuentes sobre IESC, respondidas por Alphio AI

IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services to a variety of end markets, including data centers, residential housing, and commercial and industrial facilities. Its Communications segment is a national provider of technology infrastructure services, including the design, build and maintenance of communications infrastructure. Its Residential segment is a regional provider of electrical installation services for single-family housing and multifamily apartment complexes. Its Infrastructure Solutions segment is a provider of electro-mechanical solutions for industrial operations, including apparatus repair and custom-engineered products. It is also a steel fabricator and service provider to the industrial, energy and government sectors. Its Commercial & Industrial segment is a provider of electrical and mechanical design, construction and maintenance services to the commercial and industrial markets. It operates in the Industrials sector (ELECTRICAL WORK industry).

IES Holdings Inc is currently not a good buy due to its low RSI of 9.046, indicating oversold conditions, and a significant recent price drop of 15.31% over the last five days. However, the company has shown strong revenue growth with a 51% year-over-year increase in the Communications segment for Q3 fiscal 2026, and a solid gross margin of 27.41%. The main risk is the insider selling, which has increased by 6635.76% over the last month, indicating potential lack of confidence from insiders.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar