Ies Holdings Stock Today
| IESC Stock | USD 160.50 1.83 1.15% |
Performance14 of 100
| Odds Of DistressLess than 1
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IES Holdings is trading at 160.50 as of the 27th of May 2024, a 1.15 percent increase since the beginning of the trading day. The stock's open price was 158.67. IES Holdings has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for IES Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of May 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 26th of January 1998 | Category Industrials |
IES Holdings, Inc. designs and installs integrated electrical and technology systems, and provides infrastructure products and services in the United States. The company was incorporated in 1997 and is headquartered in Houston, Texas. Ies Holdings operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. The company has 20.24 M outstanding shares of which 282.23 K shares are currently shorted by private and institutional investors with about 2.18 trading days to cover. More on IES Holdings
Moving together with IES Stock
| 0.67 | DY | Dycom Industries Earnings Call Next Week | PairCorr |
Moving against IES Stock
| 0.74 | J | Jacobs Solutions Fiscal Year End 19th of November 2024 | PairCorr |
| 0.6 | ESOA | Energy Services Financial Report 29th of May 2024 | PairCorr |
| 0.41 | WLGS | Wang Lee Group | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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IES Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IES Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IES Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, IES Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IES Holdings' managers, analysts, and investors.
Environmental | Governance | Social |
| Chairman | Jeffrey Gendell | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Construction (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Construction & Engineering, Engineering & Construction, Industrials, NASDAQ Composite, NASDAQ Composite Total, Construction, Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering IES Holdings report their recommendations after researching IES Holdings' financial statements, talking to executives and customers, or listening in on IES Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering IES Holdings. The IES consensus assessment is calculated by taking the average forecast from all of the analysts covering IES Holdings. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to IES Holdings' liquidity, profitability, solvency, and operating efficiency, IES Holdings is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in June. Financial strength of IES Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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IES Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to IES Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand IES Holdings' financial leverage. It provides some insight into what part of IES Holdings' total assets is financed by creditors.
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IES Holdings (IESC) is traded on NASDAQ Exchange in USA. It is located in 2 Riverway, Houston, TX, United States, 77056 and employs 8,357 people. IES Holdings is listed under Construction & Engineering category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IES Holdings's market, we take the total number of its shares issued and multiply it by IES Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. IES Holdings conducts business under Construction & Engineering sector and is part of Industrials industry. The entity has 20.24 M outstanding shares of which 282.23 K shares are currently shorted by private and institutional investors with about 2.18 trading days to cover.
IES Holdings currently holds about 17.06 M in cash with 153.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83.
Check IES Holdings Probability Of Bankruptcy
Ownership AllocationIES Holdings has a total of 20.24 Million outstanding shares. The majority of IES Holdings outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in IES Holdings to benefit from reduced commissions. Therefore, third-party entities are subject to a different set of regulations than regular investors in IES Holdings. Please pay attention to any change in the institutional holdings of IES Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check IES Ownership Details
IES Stock Institutional Holders
Institutional Holdings refers to the ownership stake in IES Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IES Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IES Holdings' value.| Instituion | Recorded On | Shares | |
| Amvescap Plc. | 2023-12-31 | 144.5 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 143.6 K | |
| Northern Trust Corp | 2023-12-31 | 88.4 K | |
| State Of Wyoming | 2024-03-31 | 85.7 K | |
| Charles Schwab Investment Management Inc | 2024-03-31 | 82.7 K | |
| Assenagon Asset Management Sa | 2024-03-31 | 79.4 K | |
| Arrowstreet Capital Limited Partnership | 2024-03-31 | 77.2 K | |
| Legato Capital Management Llc | 2024-03-31 | 77 K | |
| Kennedy Capital Management Inc | 2024-03-31 | 76 K | |
| Gendell Jeffrey L | 2023-12-31 | 11.3 M | |
| Fmr Inc | 2023-12-31 | 1.1 M |
IES Holdings Historical Income Statement
IES Holdings Income Statement is one of the three primary financial statements used for reporting IES's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of IES Holdings revenue and expense. IES Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, IES Holdings' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 360.6 M, whereas Net Income Applicable To Common Shares is forecasted to decline to about 22.5 M. View More FundamentalsIES Stock Against Markets
Picking the right benchmark for IES Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IES Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IES Holdings is critical whether you are bullish or bearish towards IES Holdings at a given time. Please also check how IES Holdings' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in IES Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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IES Holdings Corporate Management
Elected by the shareholders, the IES Holdings' board of directors comprises two types of representatives: IES Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IES. The board's role is to monitor IES Holdings' management team and ensure that shareholders' interests are well served. IES Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, IES Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mary Newman | General VP | Profile | |
| Dwayne Collier | Pres Residential | Profile | |
| William Albright | Vice Development | Profile | |
| Harvey Hammock | Senior Safety | Profile |
How to buy IES Stock?
Before investing in IES Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IES Holdings. To buy IES Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IES Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase IES Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located IES Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased IES Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as IES Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IES Stock please use our How to Invest in IES Holdings guide.
Already Invested in IES Holdings?
The danger of trading IES Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IES Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IES Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IES Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether IES Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IES Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ies Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ies Holdings Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IES Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For information on how to trade IES Stock refer to our How to Trade IES Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for IES Stock analysis
When running IES Holdings' price analysis, check to measure IES Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IES Holdings is operating at the current time. Most of IES Holdings' value examination focuses on studying past and present price action to predict the probability of IES Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IES Holdings' price. Additionally, you may evaluate how the addition of IES Holdings to your portfolios can decrease your overall portfolio volatility.
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Is IES Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IES Holdings. If investors know IES will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IES Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.489 | Earnings Share 6.64 | Revenue Per Share 127.407 | Quarterly Revenue Growth 0.241 | Return On Assets 0.141 |
The market value of IES Holdings is measured differently than its book value, which is the value of IES that is recorded on the company's balance sheet. Investors also form their own opinion of IES Holdings' value that differs from its market value or its book value, called intrinsic value, which is IES Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IES Holdings' market value can be influenced by many factors that don't directly affect IES Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IES Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if IES Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IES Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.