IES Holdings Inc

IES Holdings Inc (IESC) Stock Analysis

$309.800

-22.151 (-7.15%)At close

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High
332.420
Open
331.440
VWAP
317.17
Vol
179.31K
Mkt Cap
2.78B
Low
309.280
Amount
56.87M
EV/EBITDA, TTM
14.45

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 analysis of IES Holdings Inc (IESC)

sell

IES Holdings Inc is not a good buy right now due to significant recent stock price declines and negative insider activity. The current price is $309.80, which is down 9.55% over the last 5 days and 16.78% over the last 20 days. Additionally, insider selling has surged by 6635.76%, indicating a lack of confidence from those within the company. While the stock has shown strong growth year-to-date at +52.27% and a one-year change of +78.18%, the recent technical indicators, such as an RSI of 30.036, suggest that the stock is oversold and may continue to face downward pressure in the short term. The main risk is the high insider selling activity, which could further impact investor sentiment negatively.

Valuation Metrics

The current forward P/E ratio for IES Holdings Inc (IESC) is 208.33, compared to its 5-year average forward P/E of 29.23.

Forward P/E

Strongly Overvalued
5Y Average P/E
29.23
Current P/E
208.33
Overvalued
98.29
Undervalued
-39.84

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
3.90
Current EV/EBITDA
14.45
Overvalued
11.29
Undervalued
-3.49

Forward P/S

Overvalued
5Y Average P/S
0.52
Current P/S
2.11
Overvalued
1.49
Undervalued
-0.46

Alphio AI Price Scenarios for IESC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%IESC

$392.47

Scenario price

B

Base

Base · 50%IESC

$371.98

Scenario price

B

Bear

Bear · 25%IESC

$340.07

Scenario price

Whales holding IESC

T

Tontine Management, LLC

+ HoldingIESC

-2.01%

3M Return

R

Royce & Associates, LP

+ HoldingIESCLFUS

-4.63%

3M Return

Events Timeline

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

10:30:00

IES Holdings Stock Rises 26.7% to $724.28

News

IESC FAQ — answered by 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 not a good buy right now due to significant recent stock price declines and negative insider activity. The current price is $309.80, which is down 9.55% over the last 5 days and 16.78% over the last 20 days. Additionally, insider selling has surged by 6635.76%, indicating a lack of confidence from those within the company. While the stock has shown strong growth year-to-date at +52.27% and a one-year change of +78.18%, the recent technical indicators, such as an RSI of 30.036, suggest that the stock is oversold and may continue to face downward pressure in the short term. The main risk is the high insider selling activity, which could further impact investor sentiment negatively.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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