IES Holdings Inc

IES Holdings Inc(IESC)股票分析

$251.960

-10.053 (-3.99%)收盘时

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最高
264.120
开盘
260.950
成交量加权均价
254.82
成交量
1.05M
市值
2.78B
最低
248.380
成交额
267.41M
企业价值/息税折旧摊销前利润(TTM)
11.60

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.

AI 分析 of IES Holdings Inc (IESC)

持有

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.

估值指标

IES Holdings Inc(IESC)当前预期市盈率为 208.33,5 年平均预期市盈率为 35.00。

预期市盈率

严重高估
5 年均值 P/E
35.00
当前P/E
208.33
高估
109.86
低估
-39.85

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
4.28
当前EV/EBITDA
11.60
高估
11.81
低估
-3.25

预期市销率

高估
5 年均值 P/S
0.57
当前P/S
1.77
高估
1.57
低估
-0.43

Alphio AI 对 IESC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%IESC

$392.47

情景价格

基

基准

基准 · 50%IESC

$371.98

情景价格

悲

悲观

悲观 · 25%IESC

$340.07

情景价格

持有 IESC 的大户

T

Tontine Management, LLC

+ 持有IESC

-15.67%

3个月收益率

事件时间线

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

Board Approves 2-for-1 Stock Split

11:30:00

Company Reports Q3 Revenue Up 40% to $1.243B

资讯

IESC 常见问题 —— 由 Alphio AI 解答

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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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