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IES Holdings, Inc.NasdaqGM:IESC 株式レポート

時価総額 US$12.9b
株価
US$659.65
US$558
18.2% 割高 内在価値ディスカウント
1Y169.7%
7D-3.3%
1D
ポートフォリオ価値
表示

IES Holdings, Inc.

NasdaqGM:IESC 株式レポート

時価総額:US$12.9b

IES Holdings(IESC)株式概要

IES Holdings, Inc.は、統合電気・技術システムの設計・施工を行い、米国でインフラ製品・サービスを提供している。 詳細

IESC ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長2/6
過去の実績6/6
財務の健全性5/6
配当金0/6

IESC Community Fair Values

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IES Holdings, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要IES Holdings
過去の株価
現在の株価US$659.65
52週高値US$700.20
52週安値US$239.23
ベータ1.81
1ヶ月の変化13.30%
3ヶ月変化26.94%
1年変化169.72%
3年間の変化1,277.72%
5年間の変化1,143.22%
IPOからの変化2,768.04%

最新ニュース

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
分析記事 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...
新しいナラティブ 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
分析記事 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...
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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.

株主還元

IESCUS ConstructionUS 市場
7D-3.3%-6.2%1.0%
1Y169.7%103.5%28.7%

業界別リターン: IESC過去 1 年間で103.5 % の収益を上げたUS Construction業界を上回りました。

リターン対市場: IESC過去 1 年間で28.7 % の収益を上げたUS市場を上回りました。

価格変動

Is IESC's price volatile compared to industry and market?
IESC volatility
IESC Average Weekly Movement9.4%
Construction Industry Average Movement8.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

安定した株価: IESC 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: IESCの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
199710,273Matt Simmeswww.ies-co.com

IESホールディングスは、米国で総合電気・技術システムの設計・施工、インフラ製品・サービスの提供を行っている。通信部門は、コロケーションおよびマネージド・ホスティング顧客向けのデータセンター、企業、教育、金融、ホスピタリティ、ヘルスケアビル、eコマース物流センター、ハイテク製造施設内の通信インフラの設計、構築、保守を行っている。また、オーディオ/ビジュアル、電話、火災、無線アクセス、侵入警報システムの設計と設置、データネットワーク・システムの設計/構築、サービス、保守にも携わっている。住宅分野では、一戸建て住宅や集合住宅向けの電気設備工事、暖房・換気・空調設備や配管工事サービス、住宅や軽商業向けのケーブルテレビ設備工事、新築や既存住宅向けの住宅用太陽光発電設備の設置などを提供している。インフラ・ソリューション部門は、交流・直流電気モーター、発電機、発電・配電機器の保守・修理、配電に使用されるカスタム設計の金属製密閉バスダクト・ソリューションの製造、カスタム商業・産業用発電機エンクロージャの製造、産業用リフティング・マグネットの製造、再製造、修理、鉄道用主・補助発電機、主オルタネーター、トラクション・モーターの保守・修理を行っている。商業・産業部門は、オフィスビル、製造施設、データセンター、風力発電所、太陽光発電施設、自治体インフラ、医療施設の電気・機械設計、建設、メンテナンスサービスを提供している。同社は以前はIntegrated Electrical Services, Inc.として知られていたが、2016年5月にIES Holdings, Inc.に社名変更した。IESホールディングスは1997年に法人化され、テキサス州シュガーランドに本社を置いている。

IES Holdings, Inc. 基礎のまとめ

IES Holdings の収益と売上を時価総額と比較するとどうか。
IESC 基礎統計学
時価総額US$12.91b
収益(TTM)US$377.96m
売上高(TTM)US$3.63b
34.8x
PER(株価収益率
3.6x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
IESC 損益計算書(TTM)
収益US$3.63b
売上原価US$2.69b
売上総利益US$947.40m
その他の費用US$569.45m
収益US$377.96m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)18.97
グロス・マージン26.08%
純利益率10.40%
有利子負債/自己資本比率3.2%

IESC の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/22 08:47
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/09/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

IES Holdings, Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1

アナリスト機関
Sergey GlinyanovFreedom Broker