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IES Holdings, Inc.Informe acción NasdaqGM:IESC

Capitalización bursátil US$13.1b
Precio de las acciones
US$659.65
US$558
18.2% sobrevalorado descuento intrínseco
1Y169.7%
7D-3.3%
1D
Valor de la cartera
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IES Holdings, Inc.

Informe acción NasdaqGM:IESC

Capitalización de mercado: US$13.1b

IES Holdings (IESC) Resumen de Acciones

IES Holdings, Inc. diseña e instala sistemas eléctricos y tecnológicos integrados y ofrece productos y servicios de infraestructura en Estados Unidos. Saber más

Análisis fundamental de IESC
Puntuación del snowflake
Valoración3/6
Crecimiento futuro2/6
Rendimiento pasado6/6
Salud financiera5/6
Dividendos0/6

IESC Community Fair Values

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Competidores de IES Holdings, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del IES Holdings
Precios históricos de las acciones
Precio actual de la acciónUS$659.65
Máximo en las últimas 52 semanasUS$700.20
Mínimo de 52 semanasUS$246.43
Beta1.81
Cambio en 1 mes9.98%
Variación en 3 meses30.44%
Cambio de 1 año169.72%
Variación en 3 años1,277.72%
Variación en 5 años1,143.22%
Variación desde la OPV2,768.04%

Noticias y actualizaciones recientes

Seeking Alpha May 07

IES Holdings: A Largely Encouraging Quarter, But Chasing The Stock Now Is Unadvisable

Summary IES Holdings, which has outperformed industrial and infrastructure peers by a handsome margin this year, reported Q2 earnings last week, which resulted in another bump in the share price. Topline growth is accelerating, underpinned by a 91% YoY surge in RPO and a doubling of backlog, with communications and infrastructure solutions segments serving as shining lights. However, the Residential segment remains a drag, with double-digit declines and severe operating deleverage, also translating to more muted margin progression. An elevated CAPEX spend going forward will prevent IESC's FCF yield from expanding above its long-term mean, while IESC's premium EBITDA multiple is one of the priciest in the sector. Technical studies suggest that an entry at this stage may not necessarily be too sensible. Read the full article on Seeking Alpha
Artículo de análisis Apr 29

At US$601, Is IES Holdings, Inc. (NASDAQ:IESC) Worth Looking At Closely?

IES Holdings, Inc. ( NASDAQ:IESC ) received a lot of attention from a substantial price increase on the NASDAQGM over...
Nueva narrativa Mar 23

IES Holdings (IESC): The Infrastructure Backbone of the AI Era

IES Holdings (IESC) is currently trading at $472.00 USD on the NASDAQ as of March 23, 2026, marking an 8.02% surge during today's session. The company has a market capitalization of $9.41 billion , following a series of stellar earnings reports that have repositioned the firm from a traditional electrical contractor to a critical player in the global data center build-out.

Recent updates

Seeking Alpha May 07

IES Holdings: A Largely Encouraging Quarter, But Chasing The Stock Now Is Unadvisable

Summary IES Holdings, which has outperformed industrial and infrastructure peers by a handsome margin this year, reported Q2 earnings last week, which resulted in another bump in the share price. Topline growth is accelerating, underpinned by a 91% YoY surge in RPO and a doubling of backlog, with communications and infrastructure solutions segments serving as shining lights. However, the Residential segment remains a drag, with double-digit declines and severe operating deleverage, also translating to more muted margin progression. An elevated CAPEX spend going forward will prevent IESC's FCF yield from expanding above its long-term mean, while IESC's premium EBITDA multiple is one of the priciest in the sector. Technical studies suggest that an entry at this stage may not necessarily be too sensible. Read the full article on Seeking Alpha
Artículo de análisis Apr 29

At US$601, Is IES Holdings, Inc. (NASDAQ:IESC) Worth Looking At Closely?

IES Holdings, Inc. ( NASDAQ:IESC ) received a lot of attention from a substantial price increase on the NASDAQGM over...
Nueva narrativa Mar 23

IES Holdings (IESC): The Infrastructure Backbone of the AI Era

IES Holdings (IESC) is currently trading at $472.00 USD on the NASDAQ as of March 23, 2026, marking an 8.02% surge during today's session. The company has a market capitalization of $9.41 billion , following a series of stellar earnings reports that have repositioned the firm from a traditional electrical contractor to a critical player in the global data center build-out.
Artículo de análisis Feb 10

There's Reason For Concern Over IES Holdings, Inc.'s (NASDAQ:IESC) Massive 26% Price Jump

The IES Holdings, Inc. ( NASDAQ:IESC ) share price has done very well over the last month, posting an excellent gain of...
Artículo de análisis Jan 01

We Like IES Holdings' (NASDAQ:IESC) Returns And Here's How They're Trending

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Artículo de análisis Nov 09

Calculating The Fair Value Of IES Holdings, Inc. (NASDAQ:IESC)

Key Insights Using the 2 Stage Free Cash Flow to Equity, IES Holdings fair value estimate is US$400 IES Holdings...
Artículo de análisis Oct 26

What Does IES Holdings, Inc.'s (NASDAQ:IESC) Share Price Indicate?

IES Holdings, Inc. ( NASDAQ:IESC ), might not be a large cap stock, but it saw a significant share price rise of 42% in...
Artículo de análisis Aug 27

We Think IES Holdings (NASDAQ:IESC) Can Manage Its Debt With Ease

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Artículo de análisis Jul 26

IES Holdings, Inc.'s (NASDAQ:IESC) 27% Jump Shows Its Popularity With Investors

Despite an already strong run, IES Holdings, Inc. ( NASDAQ:IESC ) shares have been powering on, with a gain of 27% in...
Artículo de análisis Jun 14

We Like IES Holdings' (NASDAQ:IESC) Returns And Here's How They're Trending

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Seeking Alpha Mar 03

IES Holdings: The Magic Formula Says Buy

Summary IESC's earnings yield is 8.49%, significantly higher than the 10-year bond yield of 4.57%, indicating a good investment opportunity. IESC boasts an exceptional return on capital of 62.27%, far exceeding industry averages, highlighting its efficient capital use. Expansion opportunities exist in states where IESC lacks presence and potential international markets, enhancing growth prospects. Key risks include potential slowdowns in residential construction, but strong data center demand and reshoring manufacturing offer additional business avenues. Read the full article on Seeking Alpha
Seeking Alpha Dec 20

IES Holdings: A Reality Check After An Electrified Move

Summary IES Holdings has shown remarkable growth, with sales increasing more than fivefold over ten years, driven by organic growth and strategic acquisitions. Despite a recent share price drop, IES Holdings remains strong, with impressive earnings and a solid backlog indicating continued growth into 2025. Trading at $220 per share, IES Holdings trades at a reasonable 20-22 times earnings multiple, supported by a net cash position and historical performance. I am looking to buy dips around the $200 mark, given the company's solid long-term prospects and potential for continued growth. Read the full article on Seeking Alpha
Seeking Alpha Oct 06

Improving Margins Led To Surge In IES Holdings, But High Price Now Suggests Caution

Summary IES Holdings has improved margins and revenue growth, but trades at a high price/book ratio and 52-week high, making it less attractive now. The company faces risks from a weak cash position and cyclical business nature, which could impact profitability during economic downturns. Despite strong margins and potential for future earnings, the high P/E ratio and lack of dividends make current investment less appealing. I recommend monitoring IES Holdings for better entry points during market downturns, focusing on their margin improvements and financial health. Read the full article on Seeking Alpha
Seeking Alpha Jul 22

IES Holdings: Compelling Catalysts Now Being Appreciated By Market

Summary IES Holdings has multiple tailwinds that are driving its business growth now being appreciated by investors. The stock has traded to ~16x NOPAT from lows of 10x in FY'22 justified by strengthening fundamentals. With an extensive runway to deploy capital at above-average returns, there is scope for IESC to trade ~$200/share in my estimation. Read the full article on Seeking Alpha
Seeking Alpha May 06

IES Holdings: A Hidden Gem Is On Fire

Summary IES Holdings, Inc. has experienced significant growth and its shares have doubled in value this year. The company provides electrical and infrastructure services, with a focus on residential and communication segments. Despite strong financials and growth potential, near term caution is advised due to the strong momentum, amidst reasonable valuations, yet potential for reversal in margins. Read the full article on Seeking Alpha
Seeking Alpha Mar 03

IES Holdings: If You Have A Long-Term Vision, You Haven't Missed The Train

Summary IES has achieved impressive returns of 160%, 510%, and 1600% over 1, 5, and 10 years respectively. The business is decentralized, allowing for autonomy and ownership among segment managers. IES operates in growing markets such as data centers and residential housing, with potential for further growth. The CEO has a massive stake in the game. The price is reasonable, and you should expect short-term headwinds. Read the full article on Seeking Alpha
Seeking Alpha Oct 10

IES Holdings divests STR Mechanical

IES Holdings (NASDAQ:IESC) has sold STR Mechanical and its subsidiary Technical Services II to an affiliate of SkyKnight Capital. STR, originally acquired by IES in 2016, is a Charlotte, North Carolina-based provider of heating, ventilation and air conditioning maintenance, repair, and replacement services to commercial customers and had operated as part of IES’s Commercial & Industrial segment. The decision to divest STR is a result of the previously discussed strategic review of our Commercial & Industrial segment. "While this strategic and structural review is ongoing, the divestiture of STR increases our focus on our core operations.” said Jeff Gendell, Chairman and CEO of IES.

Rentabilidad de los accionistas

IESCUS ConstructionMercado US
7D-3.3%-6.2%1.1%
1Y169.7%103.1%28.7%

Rentabilidad vs. Industria: IESC superó a la industria US Construction, que obtuvo un rendimiento del 103.1% el año pasado.

Rentabilidad vs. Mercado: IESC superó al mercado US, que obtuvo un rendimiento del 28.7% el año pasado.

Volatilidad de los precios

Is IESC's price volatile compared to industry and market?
IESC volatility
IESC Average Weekly Movement9.5%
Construction Industry Average Movement8.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: IESC no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de IESC (10%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
199710,273Matt Simmeswww.ies-co.com

IES Holdings, Inc. diseña e instala sistemas eléctricos y tecnológicos integrados y ofrece productos y servicios de infraestructura en Estados Unidos. El segmento de Comunicaciones diseña, construye y mantiene infraestructuras de comunicaciones en centros de datos para clientes de alojamiento gestionado y coubicación; edificios corporativos, educativos, financieros, hoteleros y sanitarios; centros de distribución de comercio electrónico; e instalaciones de fabricación de alta tecnología. También diseña e instala sistemas audiovisuales, telefónicos, contra incendios, de acceso inalámbrico y de alarma de intrusión, y se dedica al diseño/construcción, servicio y mantenimiento de sistemas de redes de datos.

Resumen de fundamentos de IES Holdings, Inc.

¿Cómo se comparan los beneficios e ingresos de IES Holdings con su capitalización de mercado?
Estadísticas fundamentales de IESC
Capitalización bursátilUS$13.14b
Beneficios(TTM)US$377.96m
Ingresos (TTM)US$3.63b
34.8x
Ratio precio-beneficio (PE)
3.6x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de IESC
IngresosUS$3.63b
Coste de los ingresosUS$2.69b
Beneficio brutoUS$947.40m
Otros gastosUS$569.45m
BeneficiosUS$377.96m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)18.97
Margen bruto26.08%
Margen de beneficio neto10.40%
Ratio deuda/patrimonio3.2%

¿Cómo se ha desempeñado IESC a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/24 08:31
Precio de las acciones al final del día2026/05/22 00:00
Beneficios2026/03/31
Ingresos anuales2025/09/30

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

IES Holdings, Inc. está cubierta por 1 analistas. 1 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Sergey GlinyanovFreedom Broker