IES (IESC) Stock Insights

IESC price $225.53 -1.88 -0.82%

Ticker
IESC
Price
$225.53
Change
-1.88 -0.82%
Market cap ?
$9.08B
P/E ?
19.92
Forward P/E ?
16.69
Dividend yield ?
0.00%
Beta ?
1.77
Sector
Industrials
Industry
Engineering & Construction
Stocklytics score
70
Value
59
Quality
59
Growth
92

Stocklytics score rationale: value 59, quality 59, growth 92.

Financials

2016201720182019202020212022202320242025
6960000008107000008768000001077000000119085600015365000002166800000237722700028843580003371468000

IES Holdings, Inc. operates across the United States, specializing in the engineering and implementation of integrated electrical and technology systems, alongside providing essential infrastructure products and related services. Its Commercial & Industrial division offers electrical and mechanical design, construction, and ongoing maintenance support for a diverse range of facilities. These include corporate…

Fair value

IESC fair value $206.28. Price $225.53. Price is 9% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 65% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 228.40M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 40.28M. Net debt 30.48M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare IESC

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-20—2.81—1.15B
2026-07-313.352.421.24B1.08B
2026-05-014.163.95974.20M1.01B
2026-01-303.711.97871.00M876.00M
2025-11-212.531.56897.80M843.00M
2025-08-013.953.55890.20M833.00M
2025-05-023.30—834.00M—
2025-02-042.64—749.55M—
2024-11-222.79—775.77M—
2024-08-022.67—768.41M—
2024-05-032.290.79705.73M2.28M
2024-02-021.871.04634.44M239.15M
2023-12-071.740.69649.02M159.52M
2023-08-041.080.60584.45M3.38M
2023-05-101.070.71568.88M2.44M
2023-02-030.820.98574.87M255.78M
2022-12-060.950.64617.40M170.61M
2022-08-040.460.58567.30M3.61M
2022-04-29-0.360.71501.59M2.61M
2022-02-020.830.95480.50M273.56M
2021-12-031.300.62483.80M182.47M
2021-08-050.490.51405.87M3.86M
2021-04-300.710.22331.96M2.79M
2021-02-050.71-0.12314.84M292.57M
2020-12-071.050.04337.91M195.16M
2020-08-070.610.12293.12M4.13M
2020-05-050.380.23291.28M2.99M
2020-02-040.54-0.12276.04M312.91M
2019-12-060.580.04293.60M208.73M
2019-08-020.440.12282.63M4.42M
2019-05-060.380.25256.91M3.19M
2019-02-050.40-0.13243.84M334.67M
2018-12-070.460.04240.30M223.24M
2018-08-030.420.14232.58M4.73M
2018-05-040.160.27205.68M3.42M
2018-02-060.12-0.14198.30M357.93M
2017-12-080.280.04206.60M238.76M
2017-08-040.170.14208.32M5.06M
2017-05-050.050.29203.66M3.65M
2017-02-080.28-0.15192.18M382.81M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-01Gendell David B.Buy79——
2026-10-01Janzen KellyBuy79——
2026-10-01Cleveland Todd MBuy84——
2026-10-01Fouts John LouisBuy159——
2026-10-01Gendell David B.Buy79——
2026-10-01Koshkin Joe DBuy89——
2026-10-01Baldock Jennifer ABuy83——
2026-07-01Janzen KellyBuy34——
2026-07-01Cleveland Todd MBuy37——
2026-07-01Fouts John LouisBuy69——
2026-07-01Gendell David B.Buy34——
2026-07-01Baldock Jennifer ABuy36——
2026-07-01Koshkin Joe DBuy39——
2026-06-12GENDELL JEFFREY L ET ALSell20.00K$750.2415.00M
2026-06-12GENDELL JEFFREY L ET ALSell4$752.183.01K
2026-06-12GENDELL JEFFREY L ET ALSell7.49K$758.745.68M
2026-06-12GENDELL JEFFREY L ET ALSell10.00K$760.477.60M
2026-06-12GENDELL JEFFREY L ET ALSell2.51K$761.731.91M
2026-06-12GENDELL JEFFREY L ET ALSell6.72K$764.545.14M
2026-06-12Cleveland Todd MSell1.10K$760.41836.45K
2026-06-12Cleveland Todd MSell1.20K$761.31913.57K
2026-06-12Cleveland Todd MSell1.20K$762.01914.41K
2026-06-12Cleveland Todd MSell1.50K$763.351.15M
2026-05-27GENDELL JEFFREY L ET ALSell6.00K$702.654.22M
2026-05-27GENDELL JEFFREY L ET ALSell2.25K$703.511.58M
2026-05-27GENDELL JEFFREY L ET ALSell8.25K$705.385.82M
2026-05-27GENDELL JEFFREY L ET ALSell4.00K$706.602.83M
2026-05-27GENDELL JEFFREY L ET ALSell7.00K$708.104.96M
2026-05-27GENDELL JEFFREY L ET ALSell2.81K$710.141.99M
2026-05-26GENDELL JEFFREY L ET ALSell2.01K$702.241.41M
2026-05-26GENDELL JEFFREY L ET ALSell49$703.8934.49K
2026-05-14GENDELL JEFFREY L ET ALSell2.00K$683.091.37M
2026-05-14GENDELL JEFFREY L ET ALSell8.77K$692.906.07M
2026-05-14GENDELL JEFFREY L ET ALSell15.85K$693.8911.00M
2026-05-14GENDELL JEFFREY L ET ALSell4.15K$694.822.89M
2026-05-14GENDELL JEFFREY L ET ALSell8.19K$697.475.71M
2026-05-14GENDELL JEFFREY L ET ALSell405$698.03282.70K
2026-05-13GENDELL JEFFREY L ET ALSell15.00K$692.7110.39M
2026-05-08McLauchlin TracySell3.00K$662.611.99M
2026-05-08Cleveland Todd MSell4.31K$660.232.84M
2026-05-08Cleveland Todd MSell936$661.76619.41K
2026-05-08Cleveland Todd MSell1.12K$662.87743.74K
2026-05-08Cleveland Todd MSell68$663.5645.12K
2026-05-08Cleveland Todd MSell3.12K$665.412.07M
2026-05-08Cleveland Todd MSell626$666.54417.25K
2026-05-08Cleveland Todd MSell500$667.74333.87K
2026-05-08Cleveland Todd MSell100$668.8366.88K
2026-05-08Cleveland Todd MSell200$670.35134.07K
2026-05-08Cleveland Todd MSell400$671.14268.46K
2026-05-08Cleveland Todd MSell200$672.00134.40K
2026-05-08GENDELL JEFFREY L ET ALSell2.00K$672.451.34M
2026-05-08GENDELL JEFFREY L ET ALSell52$673.4735.02K
2026-05-08GENDELL JEFFREY L ET ALSell5.00K$674.983.37M
2026-05-07GENDELL JEFFREY L ET ALSell1$677.47677
2026-05-06Cleveland Todd MSell141$675.0095.17K
2026-05-06Cleveland Todd MSell129$680.0087.72K
2026-05-06Cleveland Todd MSell157$683.17107.26K
2026-05-06Cleveland Todd MSell495$683.30338.23K
2026-05-06GENDELL JEFFREY L ET ALSell2.00K$670.031.34M
2026-05-06GENDELL JEFFREY L ET ALSell4.00K$671.222.68M
2026-05-06GENDELL JEFFREY L ET ALSell7.00K$672.524.71M
2026-05-06GENDELL JEFFREY L ET ALSell3.61K$673.742.43M
2026-05-06GENDELL JEFFREY L ET ALSell390$674.85263.19K
2026-05-06GENDELL JEFFREY L ET ALSell3.00K$675.622.03M
2026-05-06GENDELL JEFFREY L ET ALSell5.00K$677.163.39M
2026-05-06GENDELL JEFFREY L ET ALSell103$678.2969.86K
2026-05-06GENDELL JEFFREY L ET ALSell2.79K$681.301.90M
2026-05-06GENDELL JEFFREY L ET ALSell7.21K$682.714.92M
2026-05-06GENDELL JEFFREY L ET ALSell4.00K$684.332.74M
2026-05-06GENDELL JEFFREY L ET ALSell1.01K$686.41690.53K
2026-05-05Simmes Matthew JSell730$655.41478.45K
2026-05-05Simmes Matthew JSell1.59K$656.481.04M
2026-05-05Simmes Matthew JSell1.32K$657.49869.20K
2026-05-05Simmes Matthew JSell1.20K$658.52786.93K
2026-05-05Simmes Matthew JSell731$659.92482.40K
2026-05-05Simmes Matthew JSell797$660.70526.58K
2026-05-05Simmes Matthew JSell570$661.68377.16K
2026-05-05Simmes Matthew JSell28$662.3318.55K
2026-05-05Simmes Matthew JSell40$665.1526.61K
2026-04-01Koshkin Joe DBuy60——
2026-04-01Cleveland Todd MBuy57——
2026-04-01Gendell David B.Buy53——
2026-04-01Fouts John LouisBuy107——
2026-04-01Baldock Jennifer ABuy56——
2026-04-01Janzen KellyBuy53——
2026-03-04Cleveland Todd MSell825$500.28412.73K
2026-03-04Cleveland Todd MSell400$501.36200.54K
2026-03-04Cleveland Todd MSell200$502.10100.42K
2026-03-03Cleveland Todd MSell575$500.52287.80K
2026-03-03Cleveland Todd MSell100$501.5050.15K
2026-03-03Cleveland Todd MSell200$502.70100.54K
2026-03-02Cleveland Todd MSell200$513.54102.71K
2026-02-26Cleveland Todd MSell714$510.26364.33K
2026-02-26Cleveland Todd MSell586$511.15299.53K
2026-02-26Cleveland Todd MSell100$512.0051.20K
2026-02-26Cleveland Todd MSell300$513.76154.13K
2026-02-25Cleveland Todd MSell2.14K$510.321.09M
2026-02-25Cleveland Todd MSell600$511.39306.83K
2026-02-25Cleveland Todd MSell375$521.00195.38K
2026-02-24Cleveland Todd MSell181$520.2594.17K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 438, holders +64 vs prior quarter. Ownership 97.25%.

HolderSharesChangeChange %Value
GENDELL JEFFREY L10.29M-46.72K-0.45%7.56B
FMR LLC2.25M-126.16K-5.32%1.65B
BLACKROCK, INC.883.52K173.95K+24.51%649.09M
DIMENSIONAL FUND ADVISORS LP420.42K-37.53K-8.19%308.86M
VANGUARD CAPITAL MANAGEMENT LLC401.94K3.01K+0.75%295.29M
VANGUARD PORTFOLIO MANAGEMENT LLC380.32K-12.25K-3.12%279.40M
FIRST TRUST ADVISORS LP346.73K-2.43K-0.70%254.73M
STATE STREET CORP274.07K66.53K+32.05%201.35M
GEODE CAPITAL MANAGEMENT, LLC267.00K-28.85K-9.75%196.18M
CAPITAL INTERNATIONAL INVESTORS205.60K205.60KNew151.04M
UBS GROUP AG198.56K20.16K+11.30%145.87M
PERTENTO PARTNERS LLP168.46K-62.78K-27.15%123.76M
MORGAN STANLEY154.22K-23.37K-13.16%113.30M
ROYCE & ASSOCIATES LP149.03K00.00%109.49M
THRIVENT FINANCIAL FOR LUTHERANS144.74K-7.93K-5.20%106.33M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP126.62K-29.77K-19.03%93.03M
FRANKLIN TEMPLETON INC126.51K-38.66K-23.41%92.94M
INVESCO LTD.121.78K44.08K+56.73%89.47M
NORGES BANK107.29K107.29KNew78.82M
GOLDMAN SACHS GROUP INC107.11K38.40K+55.87%78.69M
RENAISSANCE TECHNOLOGIES LLC106.75K24.40K+29.63%78.43M
ALTRAVUE CAPITAL, LLC96.32K-33.45K-25.78%70.76M
LORD, ABBETT & CO. LLC73.24K869+1.20%53.81M
NORTHERN TRUST CORP66.53K-10.34K-13.46%48.87M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC65.77K-17.71K-21.22%48.32M

Insights

Revenue by product
PeriodValue
FY2012Commercial & Industrial: 204649000.0, Communications: 121492000.0, Residential: 129974000.0
FY2013Commercial & Industrial: 203481.0, Communications: 126348.0, Corporate: 0.0, MISCOR: 2153.0, Residential: 162611.0
FY2014Commercial & Industrial: 166249000.0, Communications: 116073000.0, Corporate: 0.0, MISCOR: 47559000.0, Residential: 182514000.0
FY2015Commercial & Industrial: 178865000.0, Communications: 141858000.0, Corporate: 0.0, MISCOR: 46827000.0, Residential: 206307000.0
FY2016Commercial & Industrial: 222466000.0, Communications: 189635000.0, Corporate: 0.0, MISCOR: 58003000.0, Residential: 225889000.0
FY2017Commercial & Industrial: 227606000.0, Communications: 225275000.0, Corporate: 0.0, MISCOR: 83824000.0, Residential: 274039000.0
FY2018Commercial & Industrial: 274299000.0, Communications: 219655000.0, Corporate: 0.0, MISCOR: 97163000.0, Residential: 285711000.0
FY2019Commercial and Industrial: 305624000.0, Communications: 321246000.0, Corporate Segment: 0.0, Infrastructure Solutions: 136790000.0, Residential: 313336000.0
FY2020Commercial and Industrial: 255546000.0, Communications: 395141000.0, Corporate Segment: 0.0, Infrastructure Solutions: 128379000.0, Residential: 411790000.0
FY2021Commercial and Industrial: 256198000.0, Communications: 445968000.0, Corporate Segment: 0.0, Infrastructure Solutions: 146980000.0, Residential: 687347000.0
FY2022Commercial and Industrial: 308504000.0, Communications: 559777000.0, Corporate Segment: 0.0, Infrastructure Solutions: 167113000.0, Residential: 1131414000.0
FY2023Commercial and Industrial: 279594000.0, Communications: 600776000.0, Infrastructure Solutions: 217353000.0, Residential: 1279504000.0
FY2024Commercial and Industrial: 367948000.0, Communications: 776474000.0, Infrastructure Solutions: 351096000.0, Residential: 1388840000.0
FY2025Commercial and Industrial: 427735000.0, Communications: 1140640000.0, Infrastructure Solutions: 498724000.0, Residential: 1304369000.0
Revenue by region
PeriodValue
Q4 2018Other Member: 7462000.0

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IES (IESC) Stock Insights

IESC$225.53-1.88 -0.82%

$9.08B

Market Cap

19.92

P/E

16.69

Forward P/E

70

Score

Price History