IESC - IES Holdings Inc Stock Price, Fair Value and News

128.71USD+1.06 (+0.83%)Market Closed

Market Summary

USD128.71+1.06

Market Closed

0.83%

IESC Stock Price

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IESC RSI Chart

IESC Valuation

Market Cap

2.6B

Price/Earnings (Trailing)

21.19

Price/Sales (Trailing)

1.07

EV/EBITDA

11.89

Price/Free Cashflow

15.82

IESC Price/Sales (Trailing)

IESC Profitability

EBT Margin

7.34%

Return on Equity

25.14%

Return on Assets

11.79%

Free Cashflow Yield

6.32%

IESC Fundamentals

IESC Revenue

Revenue (TTM)

2.4B

Rev. Growth (Yr)

10.36%

Rev. Growth (Qtr)

-2.25%

IESC Earnings

Earnings (TTM)

122.8M

Earnings Growth (Yr)

55.12%

Earnings Growth (Qtr)

8.38%

Breaking Down IESC Revenue

Last 7 days

10.3%

Last 30 days

13.9%

Last 90 days

56.3%

Trailing 12 Months

195.8%

How does IESC drawdown profile look like?

IESC Financial Health

Current Ratio

1.72

IESC Investor Care

Shares Dilution (1Y)

0.26%

Diluted EPS (TTM)

5.27

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	2.3B	2.3B	2.4B	2.4B
2022	1.9B	2.0B	2.2B	2.3B
2021	1.3B	1.4B	1.5B	1.7B
2020	1.1B	1.2B	1.2B	1.2B
2019	973.6M	1.0B	1.1B	1.1B
2018	818.9M	843.1M	876.8M	922.4M
2017	781.1M	809.8M	810.7M	816.9M
2016	614.5M	650.0M	696.0M	737.4M
2015	542.1M	550.0M	573.9M	588.3M
2014	485.7M	500.3M	512.4M	528.7M
2013	488.8M	494.2M	494.6M	487.4M
2012	431.6M	443.4M	456.1M	474.4M
2011	394.3M	400.2M	406.1M	424.0M
2010	0	524.7M	382.4M	388.4M
2009	0	0	667.0M	0

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of IES Holdings Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	leykum elizabeth	acquired	-	-	210	-
Apr 01, 2024	koshkin joe d	acquired	-	-	236	-
Apr 01, 2024	gendell david b.	acquired	-	-	210	-
Apr 01, 2024	baldock jennifer a	acquired	-	-	220	-
Apr 01, 2024	cleveland todd m	acquired	-	-	223	-
Mar 14, 2024	simmes matthew j	sold	-408,160	102	-4,000	president and coo
Mar 07, 2024	simmes matthew j	sold (taxes)	-566,258	115	-4,918	president and coo
Mar 07, 2024	cleveland todd m	sold	-1,556,130	115	-13,513	-
Mar 07, 2024	gendell jeffrey l et al	sold (taxes)	-1,334,470	115	-11,590	chief executive officer
Mar 07, 2024	mclauchlin tracy	sold	-575,700	115	-5,000	svp, cfo & treasurer

Which funds bought or sold IESC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	AMALGAMATED BANK	reduced	-76.86	-61,000	33,000	-%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	new	-	1,691,890	1,691,890	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	58,126	344,924	-%
Apr 19, 2024	BOURGEON CAPITAL MANAGEMENT LLC	reduced	-9.23	169,012	598,226	0.12%
Apr 19, 2024	DENALI ADVISORS LLC	unchanged	-	110,292	316,264	0.09%
Apr 18, 2024	Allspring Global Investments Holdings, LLC	added	5,687	215,767	218,222	-%
Apr 15, 2024	Andina Capital Management, LLC	new	-	541,420	541,420	0.42%
Apr 15, 2024	Legato Capital Management LLC	reduced	-19.17	1,818,930	9,363,850	1.13%
Apr 15, 2024	EXCHANGE TRADED CONCEPTS, LLC	sold off	-100	-369,720	-	-%
Apr 15, 2024	Ellsworth Advisors, LLC	new	-	698,110	698,110	0.20%

Are Funds Buying or Selling IESC?

Are funds buying IESC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own IESC

No. of Funds

Unveiling IES Holdings Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 15, 2024	tontine capital partners l p	27.9%	5,642,723	SC 13D/A
Feb 16, 2024	tontine capital partners l p	27.9%	5,642,723	SC 13D/A
Feb 09, 2024	fmr llc	-	0	SC 13G
Sep 08, 2023	tontine capital partners l p	27.9%	5,642,723	SC 13D/A
Dec 16, 2022	tontine capital partners l p	27.9%	5,642,723	SC 13D/A
Feb 26, 2021	tontine capital partners l p	27.2%	5,642,723	SC 13D/A
Oct 09, 2020	tontine capital partners l p	26.8%	5,642,723	SC 13D/A
Jun 26, 2020	tontine capital partners l p	6.7%	5,642,723	SC 13D/A
Jun 26, 2020	tontine capital partners l p	6.7%	5,642,723	SC 13D/A

Recent SEC filings of IES Holdings Inc

View All Filings

Date Filed	Form Type	Document
Apr 11, 2024	CT ORDER	CT ORDER
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Mar 15, 2024	4	Insider Trading
Mar 15, 2024	SC 13D/A	13D - Major Acquisition
Mar 14, 2024	144	Notice of Insider Sale Intent
Mar 08, 2024	4	Insider Trading

Peers (Alternatives to IES Holdings Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CAT	185.5B	67.1B	2.08%	66.19%	17.96	2.77	12.84%	54.12%
GE	174.3B	69.5B	-8.20%	61.78%	49.65	2.51	16.04%	-60.91%
CMI	41.5B	34.1B	1.63%	25.27%	49.39	1.22	21.34%	-61.52%
AME	41.2B	6.6B	-2.45%	31.17%	31.36	6.24	7.26%	13.25%
ACM	12.8B	14.9B	-1.92%	15.25%	206.83	0.86	12.31%	-81.65%
MID-CAP
APG	9.2B	6.9B	-3.15%	70.81%	59.86	1.32	5.64%	109.59%
FLR	6.9B	15.5B	-1.08%	39.69%	49.58	0.44	12.59%	-4.48%
FLS	6.1B	4.3B	2.61%	43.21%	32.84	1.42	19.51%	-1.03%
ACA	3.7B	2.3B	-8.62%	30.99%	23.46	1.62	2.90%	-35.23%
ALG	2.5B	1.7B	-5.66%	15.00%	18.02	1.45	11.63%	33.59%
SMALL-CAP
AMRC	1.1B	1.4B	8.23%	-51.08%	17.78	0.81	-24.65%	-34.19%
NKLA	828.1M	35.8M	-16.22%	-23.98%	-0.86	23.11	-27.93%	-23.21%
AGX	811.8M	573.3M	21.26%	53.51%	25.09	1.42	26.00%	-2.24%
AMSC	364.8M	135.4M	-10.08%	199.75%	-22.24	2.7	-25.90%	65.37%
ADES	245.0M	99.2M	11.50%	304.95%	-20	2.47	-3.69%	-37.37%

IES Holdings Inc News

Latest updates

IES Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-2.2%	634	649	584	569	575	617	567	502	481	484	406	332	315	330	293	291	276	294	283	257	244
Gross Profit	2.3%	144	141	108	101	95.00	98.00	83.00	59.00	80.00	92.00	73.00	65.00	59.00	68.00	58.00	51.00	50.00	51.00	46.00	43.00	42.00
S&GA Expenses	-1.6%	86.00	87.00	74.00	69.00	68.00	73.00	67.00	63.00	59.00	61.00	50.00	48.00	43.00	47.00	44.00	42.00	38.00	37.00	36.00	35.00	32.00
EBITDA Margin	8.1%	0.09*	0.08*	0.07*	0.06*	0.05*	0.04*	0.04*	0.05*	0.07*	0.07*	0.07*	0.06*	-	-	-	-	-	-	-	-	-
Interest Expenses	-0.3%	0.00	0.00	0.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	-0.05	0.00	0.00	0.00	0.00	0.00	1.00	1.00
Income Taxes	25.1%	15.00	12.00	8.00	8.00	10.00	7.00	4.00	-1.29	4.00	6.00	3.00	4.00	4.00	1.00	2.00	2.00	3.00	4.00	-1.21	2.00	2.00
Earnings Before Taxes	10.6%	59.00	53.00	34.00	32.00	39.00	25.00	15.00	-5.34	19.00	30.00	22.00	17.00	16.00	15.00	14.00	9.00	12.00	14.00	10.00	8.00	9.00
EBT Margin	10.0%	0.07*	0.07*	0.06*	0.05*	0.03*	0.02*	0.03*	0.04*	0.05*	0.06*	0.05*	0.05*	-	-	-	-	-	-	-	-	-
Net Income	8.4%	41.00	38.00	23.00	22.00	26.00	16.00	9.00	-5.41	14.00	22.00	19.00	13.00	12.00	15.00	12.00	6.00	9.00	10.00	11.00	5.00	7.00
Net Income Margin	10.7%	0.05*	0.05*	0.04*	0.03*	0.02*	0.02*	0.02*	0.03*	0.04*	0.04*	0.04*	0.04*	-	-	-	-	-	-	-	-	-
Free Cashflow	-56.4%	25.00	57.00	35.00	44.00	13.00	32.00	-16.73	20.00	-26.30	1.00	-15.05	26.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	6.2%	1,042	982	900	889	897	935	884	831	785	767	716	616	609	561	525	526	470	445	438	417	423
Current Assets	8.4%	728	671	604	592	589	624	589	536	496	484	425	366	359	371	326	324	290	296	285	263	266
Cash Equivalents	15.4%	87.00	76.00	29.00	15.00	5.00	25.00	17.00	19.00	8.00	23.00	19.00	42.00	32.00	54.00	36.00	44.00	27.00	19.00	13.00	16.00	21.00
Inventory	18.9%	114	96.00	103	106	100	96.00	93.00	86.00	74.00	69.00	72.00	39.00	33.00	25.00	25.00	22.00	20.00	22.00	24.00	24.00	24.00
Net PPE	3.2%	65.00	63.00	57.00	55.00	54.00	54.00	54.00	52.00	45.00	35.00	36.00	29.00	29.00	25.00	25.00	26.00	26.00	26.00	26.00	27.00	26.00
Goodwill	0%	92.00	92.00	92.00	92.00	92.00	92.00	92.00	92.00	92.00	92.00	92.00	75.00	86.00	54.00	60.00	61.00	51.00	51.00	51.00	51.00	51.00
Liabilities	3.5%	498	482	440	455	486	544	505	456	405	396	364	293	301	275	252	266	212	196	198	186	195
Current Liabilities	5.3%	422	401	370	373	377	402	367	347	299	312	290	252	249	242	223	211	186	193	186	163	161
Long Term Debt	-	-	-	-	14.00	42.00	82.00	96.00	69.00	68.00	40.00	31.00	0.00	14.00	0.00	0.00	29.00	0.00	0.00	10.00	20.00	30.00
LT Debt, Non Current	-	-	-	-	14.00	42.00	82.00	96.00	69.00	68.00	40.00	31.00	0.00	14.00	0.00	0.00	29.00	0.00	0.00	10.00	20.00	30.00
Shareholder's Equity	8.6%	489	450	415	398	378	361	353	351	356	346	328	309	295	283	271	258	255	246	237	228	225
Retained Earnings	12.9%	334	296	262	245	227	203	188	181	188	173	151	131	119	107	93.00	80.00	74.00	66.00	56.00	45.00	39.00
Additional Paid-In Capital	0.3%	204	203	202	202	201	202	201	200	199	202	201	201	201	201	194	193	192	193	192	192	195
Shares Outstanding	0.1%	20.00	20.00	20.00	20.00	20.00	20.00	21.00	21.00	21.00	21.00	21.00	21.00	-	-	-	-	-	-	-	-	-
Minority Interest	10.0%	55.00	50.00	45.00	37.00	33.00	29.00	26.00	24.00	24.00	25.00	23.00	14.00	13.00	2.00	3.00	3.00	3.00	3.00	3.00	-	-
Float	-	-	-	-	357	-	-	-	360	-	-	-	451	-	148	-	-	-	-	-	149	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-56.4%	24,953	57,280	36,563	45,715	14,344	34,061	-14,891	21,555	-24,463	2,775	-13,209	28,108	20,250	21,146	22,874	21,700	11,021	18,427	10,894	10,768	-1,365
Share Based Compensation	26.6%	1,413	1,116	1,300	1,051	905	878	999	998	900	777	1,045	858	842	480	1,159	753	931	873	810	625	49.00
Cashflow From Investing	3.6%	-5,989	-6,212	-3,300	-4,046	16,328	-2,602	-5,006	-9,173	-12,755	-1,650	-39,515	-2,460	-55,944	-1,001	-795	-30,452	-1,345	-644	-1,182	-1,837	-2,085
Cashflow From Financing	-88.7%	-7,278	-3,856	-19,834	-31,785	-50,275	-23,670	17,677	-929	21,939	3,456	28,915	-15,409	14,211	-2,398	-30,048	25,256	-1,315	-11,953	-12,766	-13,351	-2,219
Buy Backs	1208.5%	929	71.00	576	148	7,489	8,061	5,570	127	4,798	5,516	795	-	695	2,260	543	4,036	858	1,477	2,914	3,200	2,211

IESC Income Statement

2023-12-31

Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Revenues	$ 634,444	$ 574,874
Cost of services	490,640	479,436
Gross profit	143,804	95,438
Selling, general and administrative expenses	85,850	67,768
Contingent consideration	35	69
Loss (gain) on sale of assets	(71)	(13,060)
Operating income (loss)	57,990	40,661
Interest expense	397	1,184
Other (income) expense, net	(1,393)	695
Income (loss) from operations before income taxes	58,986	38,782
Provision for (benefit from) income taxes	15,398	10,028
Net income (loss)	43,588	28,754
Net income attributable to noncontrolling interest	(2,632)	(2,352)
Comprehensive income attributable to IES Holdings, Inc.	$ 40,956	$ 26,402
Earnings Per Share, Basic	$ 1.89	$ 1.15
Earnings Per Share, Diluted	$ 1.87	$ 1.14
Weighted Average Number of Shares Outstanding, Basic	20,199,587	20,242,114
Weighted Average Number of Shares Outstanding, Diluted	20,435,148	20,449,035

IESC Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Statement of Financial Position [Abstract]
Cash and cash equivalents	$ 87,456	$ 75,770
Accounts receivable	388,556	363,836
Accounts and Other Receivables, Net, Current	80,781	76,934
Inventories	113,774	95,655
Costs and estimated earnings in excess of billings	40,646	48,620
Prepaid expenses and other current assets	16,378	10,481
Total current assets	727,591	671,296
Property and equipment, net	65,423	63,410
Goodwill	92,395	92,395
Intangible assets, net	53,141	56,208
Deferred tax assets	20,280	20,383
Operating right of use assets	62,560	61,761
Other non-current assets	20,629	16,147
Total assets	1,042,019	981,600
Accounts payable and accrued expenses	294,947	296,797
Billings in excess of costs and estimated earnings	126,962	103,771
Total current liabilities	421,909	400,568
Long-term debt	0	0
Operating long-term lease liabilities	42,337	42,098
Liability for Uncertainty in Income Taxes, Noncurrent	22,312	22,047
Other non-current liabilities	11,849	16,951
Total liabilities	498,407	481,664
Noncontrolling interest	54,969	49,951
Preferred stock, value	0	0
Common stock, value	220	220
Treasury stock, value	(49,521)	(49,450)
Additional paid-in capital	203,986	203,431
Retained earnings	333,958	295,784
Total stockholders' equity	488,643	449,985
Total liabilities and stockholders' equity	$ 1,042,019	$ 981,600

About IES Holdings Inc

IES Holdings, Inc. designs and installs integrated electrical and technology systems, and provides infrastructure products and services in the United States. Its Commercial & Industrial segment offers electrical and mechanical design, construction, and maintenance services for office buildings, manufacturing facilities, data centers, chemical plants, refineries, wind farms, solar facilities, municipal infrastructures, and health care facilities. Its Communications segment designs, installs, and maintains network 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. This segment also provides design and installation services for audio/visual, telephone, fire, and wireless access and intrusion alarm systems; and engages in designing/building, servicing, and maintaining data network systems. Its 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. Its Residential segment offers electrical installations to single-family housing and multi-family apartments; and cable television installations to residential and light commercial applications, as well as installs residential solar power for new construction and existing residences. 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 Houston, Texas.

CEO	Mr. Jeffrey Lund Gendell
WEBSITE	ies-co.com
INDUSTRY	Apparel Manufacturing
EMPLOYEES	8028

IES Holdings Inc Frequently Asked Questions

What is the ticker symbol for IES Holdings Inc? What does IESC stand for in stocks?

IESC is the stock ticker symbol of IES Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of IES Holdings Inc (IESC)?

As of Wed Apr 24 2024, market cap of IES Holdings Inc is 2.6 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of IESC stock?

You can check IESC's fair value in chart for subscribers.

What is the fair value of IESC stock?

You can check IESC's fair value in chart for subscribers. The fair value of IES Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of IES Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for IESC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is IES Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether IESC is over valued or under valued. Whether IES Holdings Inc is cheap or expensive depends on the assumptions which impact IES Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for IESC.

What is IES Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 24 2024, IESC's PE ratio (Price to Earnings) is 21.19 and Price to Sales (PS) ratio is 1.07. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. IESC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on IES Holdings Inc's stock?

In the past 10 years, IES Holdings Inc has provided 0.348 (multiply by 100 for percentage) rate of return.