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IESC

NEUTRAL
$532.78 Live
IES Holdings, Inc. · NASDAQ
Target $458.0 (-14.0%)
$164.12 52W Range $545.0
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026
Market cap
$10.62B
P/E
31.64
ROE
41.7%
Profit margin
9.8%
Debt/Equity
0.07
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
IESC exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an exceptionally low Debt/Equity ratio of 0.07. While the company demonstrates elite profitability (ROE 41.74%) and robust earnings growth (65.8% YoY), the stock is currently trading at a premium, exceeding both its Intrinsic Value ($496.78) and the analyst target price ($458.00). The divergence between stellar operational performance and bearish insider sentiment/technical trends suggests the stock may be overextended after its massive 1-year run (+194.9%).

Key Strengths

Strong financial health indicated by a Piotroski F-Score of 7/9
Exceptional Return on Equity (ROE) of 41.74%
Negligible leverage with a Debt/Equity ratio of 0.07
Robust earnings growth (65.8% YoY) and consistent earnings beats
Strong liquidity position with a Current Ratio of 1.80

Key Risks

Significant valuation premium (Price/Book of 11.05)
Bearish insider activity with $50.76M in recent sales
Current price ($532.78) is well above the analyst target price ($458.00)
Technical trend is heavily bearish (10/100)
High dependency on continued high-growth trajectory to justify current P/E
AI Fair Value Estimate
Based on comprehensive analysis
$475.0
-10.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
63
Strong
Value
40
Future
85
Past
95
Health
95
Dividend
0
AI Verdict
High-Quality Company, Risky Entry Point
Key drivers: Elite ROE, Low Debt, Overvaluation, Insider Selling
Confidence
90%
Value
40/100

Ref P/E 31.64, Graham Number $135.18, Intrinsic Value $496.78

Positives
  • P/E is reasonable relative to some industrial peers
Watchpoints
  • Price exceeds Intrinsic Value
  • Price is nearly 4x the Graham Number
  • Very high Price/Book ratio
Future
85/100

Ref Growth rates and earnings track record

Positives
  • Strong YoY Revenue growth (16.2%)
  • Accelerating Earnings growth (65.8%)
Watchpoints
  • Recent Q/Q EPS growth dip (-9.6%)
Past
95/100

Ref Historical price performance and EPS beats

Positives
  • Massive 5Y change (+943.7%)
  • Consistent earnings surprises (Avg 27.41%)
Watchpoints
No urgent risks highlighted.
Health
95/100

Ref Piotroski F-Score and Debt/Equity

Positives
  • Piotroski F-Score 7/9
  • Extremely low Debt/Equity (0.07)
  • Healthy Quick Ratio (1.58)
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Ref Dividend Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$532.78
Analyst Target
$458.0
Upside/Downside
-14.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for IESC and closest competitors.

Updated 2026-04-10
IES
IES Holdings, Inc.
Primary
5Y
+943.7%
3Y
+1202.7%
1Y
+194.9%
6M
+47.4%
1M
+20.5%
1W
+10.4%
AIT
Applied Industrial Technologies, Inc.
Peer
5Y
+260.2%
3Y
+134.7%
1Y
+7.9%
6M
+3.3%
1M
+6.0%
1W
-0.4%
ARM
Aramark
Peer
5Y
+61.1%
3Y
+25.2%
1Y
+2.9%
6M
-10.4%
1M
+3.5%
1W
-1.4%
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
Peer
5Y
+162.2%
3Y
+35.0%
1Y
+32.3%
6M
+11.4%
1M
+2.4%
1W
+4.7%
AOS
A. O. Smith Corporation
Peer
5Y
+39.3%
3Y
+26.1%
1Y
+3.8%
6M
+1.6%
1M
+6.6%
1W
-0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
31.64
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
11.05
P/S Ratio
3.04
EV/Revenue
2.99
EV/EBITDA
22.86
Market Cap
$10.62B

Profitability

Profit margins and return metrics

Profit Margin 9.77%
Operating Margin 11.28%
Gross Margin 25.81%
ROE 41.74%
ROA 17.43%

Growth

Revenue and earnings growth rates

Revenue Growth +16.2%
Earnings Growth +65.8%
Q/Q Revenue Growth +16.2%
Q/Q Earnings Growth +62.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.07
Low debt
Current Ratio
1.8
Good
Quick Ratio
1.58
Excellent
Cash/Share
$12.98

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.9B
Gross Margin
25.3%
Op. Margin
11.3%
Net Margin
10.5%
Total Assets
$1.7B
Liabilities
$0.7B
Equity
$1.0B
Debt/Equity
0.72x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-68%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-01
$N/A
2026-01-30
$4.51
+14.5% surprise
2025-11-21
$4.99
+60.5% surprise
2025-08-01
$3.81
+7.3% surprise

Industrials Sector Comparison

Comparing IESC against 213 companies in the Industrials sector (17 bullish, 83 neutral, 113 bearish)
P/E Ratio
31.64
This Stock
vs
82.58
Sector Avg
-61.7% (Discount)
Return on Equity (ROE)
41.74%
This Stock
vs
-5.27%
Sector Avg
-891.4% (Below Avg)
Profit Margin
9.77%
This Stock
vs
22.2%
Sector Avg
-56.0% (Weaker)
Debt to Equity
0.07
This Stock
vs
3.75
Sector Avg
-98.2% (Less Debt)
Revenue Growth
16.2%
This Stock
vs
29.1%
Sector Avg
-44.3% (Slower)
Current Ratio
1.8
This Stock
vs
3.22
Sector Avg
-44.1% (Weaker)

Similar Companies

Peer comparison within the same industry

IESC IES Holdings, Inc.
NEUTRAL
Mkt Cap
$10.6B
P/E
31.6
ROE
41.7%
Price
$532.78
AIT Applied...
NEUTRAL
Mkt Cap
$10.6B
P/E
27.2
ROE
22.1%
Price
$280.14
 Compare with IESC
ARMK Aramark
NEUTRAL
Mkt Cap
$10.3B
P/E
32.3
ROE
10.5%
Price
$39.08
 Compare with IESC
ASR Grupo...
NEUTRAL
Mkt Cap
$10.2B
P/E
13.1
ROE
23.0%
Price
$338.17
 Compare with IESC
AOS A. O. Smith Corporation
NEUTRAL
Mkt Cap
$10.2B
P/E
19.7
ROE
28.2%
Price
$72.46
 Compare with IESC

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

BALDOCK JENNIFER A
Director
Stock Award
2026-04-01
56 shares
KOSHKIN JOE D
Director
Stock Award
2026-04-01
60 shares
JANZEN KELLY C.
Director
Stock Award
2026-04-01
53 shares
FOUTS JOHN LOUIS
Director
Stock Award
2026-04-01
107 shares
CLEVELAND TODD M
Director
Stock Award
2026-04-01
57 shares
GENDELL DAVID B
Director
Stock Award
2026-04-01
53 shares
CLEVELAND TODD M
Director
Sell
2026-03-04
2,500 shares · $1,254,892
CLEVELAND TODD M
Director
Sell
2026-02-26
5,000 shares · $2,559,688
SIMMES MATTHEW J
Chief Executive Officer
Sell
2026-02-18
5,000 shares · $2,531,311
JEFFREY L GENDELL ET AL
Officer, Director and Beneficial Owner
Sell
2026-02-17
8,159 shares · $4,291,074
BALDOCK JENNIFER A
Director
Stock Award
2025-12-31
69 shares
KOSHKIN JOE D
Director
Stock Award
2025-12-31
73 shares
JANZEN KELLY C.
Director
Stock Award
2025-12-31
65 shares
FOUTS JOHN LOUIS
Director
Stock Award
2025-12-31
131 shares
CLEVELAND TODD M
Director
Stock Award
2025-12-31
69 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
1 analysts
Freedom Broker
2026-02-03
Maintains
Buy Buy
Freedom Broker
2025-11-25
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning IESC from our newsroom.

Newest → oldest
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