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IES Holdings, Inc. (IESC)

POSITIVE
IndustrialsEngineering & ConstructionUnited States

Fundamental

69

Price

$312.74

Market Cap

$13.21B

Part 1 · What the company is worth

Overview

IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States. The Communications segment designs, builds, and maintains communications infrastructure within data centers for co-location and managed hosting customers; corporate, educational, financial, hospitality, and healthcare buildings; e-commerce distribution centers; and high-tech manufacturing facilities. It also designs and installs audio/visual, telephone, fire, and wireless access and intrusion alarm systems; and engages in designing/building, servicing, and maintaining data network systems. The Residential segment offers electrical installations to single-family housing and multi-family apartments; heating, ventilation and air conditioning and plumbing installation services; and cable television installations to residential and light commercial applications, as well as installs residential solar power for new construction and existing residences. The Infrastructure Solutions segment maintains and repairs alternating and direct current electric motors and generators, and power generating and distribution equipment; manufactures custom-engineered metal enclosed bus duct solutions used in power distribution; manufactures custom commercial and industrial generator enclosures; manufactures, re-manufactures, and repairs industrial lifting magnets; and maintains and repairs railroad main and auxiliary generators, main alternators, and traction motors. The Commercial & Industrial segment offers electrical and mechanical design, construction, and maintenance services for office buildings, manufacturing facilities, data centers, wind farms, solar facilities, municipal infrastructures, and health care facilities. The company was formerly known as Integrated Electrical Services, Inc. and changed its name to IES Holdings, Inc. in May 2016. IES Holdings, Inc. was incorporated in 1997 and is headquartered in Sugar Land, Texas.

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Direct competitors

Who this company fights with for the same customers

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Balance Sheet & Liquidity

Revenue

$3.99B

Trailing 12 months (through 6/30/2026)

Net Income

$452M

Trailing 12 months (through 6/30/2026)

Free Cash Flow

$219M

Total Equity

$884M

Total Liabilities

$708M

Current Ratio

1.63

Interest Coverage

140.81

Debt/EBITDA

0.18

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Historical statement

Margins over time

Debt over time

How heavy the debt is

Growth grid

Growth — Revenue

Fair Value Estimation

Fairly Valued

Fair Value

$279.58

Current Price

$312.74

Margin of Safety

-11.9%

Fair Value Range

$181.73 - $377.43

Estimation Methods

Analyst Target:$440.00
DCF:$123.90
PE-based:$302.15
Graham Growth:$183.31
EPV:$133.50
Analyst Consensus:Sell (0B / 3H / 3S)
Last Earnings Surprise:+53.66%

Valuation Metrics

P/E Ratio

14.40

ROE

34.6%

P/B Ratio

5.25

P/FCF

28.27

Gross Margin

26.3%

ROIC

29.2%

Profitability Radar

Value Creation (Economic Moat)

ROIC

29.2%

WACC

14.4%

ROIC − WACC

+14.8 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamental Analysis Criteria

Passed (19)

  • EPS shows upward trend
  • Price CAGR 43.01%
  • ROIC 29.2%
  • P/FCF 28.27
  • Debt/Equity ratio
  • Operating Margin 12.4%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 44.0%
  • Revenue Growth 5Y 9.5%
  • Earnings Surprise avg 25.7%
  • Earnings Quality (OCF/NI) 0.82
  • Share Dilution -8.1%
  • Net Margin Trend 11.3% vs 8.1%
  • Piotroski F-Score 7/9

Failed (6)

  • Gross Margin 26.3%
  • P/B Ratio 5.25
  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Analyst Consensus 0% Buy

Unavailable (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

7/9

Strong financial health

score
criteria

Earnings Quality

0.82

Moderate: some gap between profits and cash

Share Dilution

-8.1%

Buying back shares. Shareholder friendly

Governance

Executive Team

NameTitleAge
Mr. Jeffrey Lund GendellExecutive Chairman66
Mr. Matthew J. SimmesCEO, President & Director-
Ms. Tracy A. McLauchlinSenior VP, CFO & Treasurer55
Mr. Matt AllenChief Technical Officer-
Ms. Mary K. Newman J.D.Senior VP, Chief Administrative Officer, General Counsel & Corporate Secretary-
Mr. William A. AlbrightVice President of Finance & Corporate Development-

Audit Risk

3

Board Risk

7

Compensation Risk

7

Shareholder Rights Risk

6

Part 2 · The price and when to enter

This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.

Latest News

Recent headlines for IESC, sourced from Markets Gazette.

No recent news for IESC.