Torna alla classifica

IES Holdings, Inc. (IESC)

POSITIVE
IndustrialsEngineering & ConstructionUnited States

Fondamentale

69

Prezzo

$312.74

Capitalizzazione

$13.21B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$3.99B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$452M

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$219M

Patrimonio Netto Totale

$884M

Passività Totali

$708M

Rapporto di Liquidità

1.63

Copertura Interessi

140.81

Debito/EBITDA

0.18

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Correttamente Valutato

Fair Value

$279.58

Prezzo Attuale

$312.74

Margine di Sicurezza

-11.9%

Range Fair Value

$181.73 - $377.43

Metodi di Stima

Analyst Target:$440.00
DCF:$123.90
PE-based:$302.15
Graham Growth:$183.31
EPV:$133.50
Consenso Analisti:Sell (0B / 3H / 3S)
Ultima Sorpresa Utili:+53.66%

Metriche di Valutazione

Rapporto P/E

14.40

ROE

34.6%

Rapporto P/B

5.25

P/FCF

28.27

Margine Lordo

26.3%

ROIC

29.2%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

29.2%

WACC

14.4%

ROIC − WACC

+14.8 pp

Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.

Criteri di Analisi Fondamentale

Superati (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

Non superati (6)

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

Non disponibili (2)

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

Piotroski F-Score

7/9

Salute finanziaria forte

score
criteria

Qualità degli Utili

0.82

Moderata: qualche divario tra profitti e cash

Diluizione Azionaria

-8.1%

Riacquisto azioni. Favorevole agli azionisti

Governance

Team Dirigenziale

NomeRuoloEtà
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-

Rischio Audit

3

Rischio CdA

7

Rischio Compensi

7

Rischio Diritti Azionisti

6

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per IESC, da Markets Gazette.

Nessuna notizia recente per IESC.