IESC Stock Analysis
US stocks · market data · technical indicators
Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyFundamentals (US)
Market Insight
The composite score points to a strong buy signal (90/100), with several technical and fundamental indicators in positive territory. Notable price movement today (+7.57%), indicating increased market attention. Return on equity of 44.52% indicates solid profitability. The target price implies roughly 40.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
IESC - IES Holdings, Inc.
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $1.24B | $974.28M | $870.96M | $897.80M | $890.16M |
| Gross profit | $340.66M | $254.79M | $220.01M | $233.00M | $239.60M |
| Operating income | $178.50M | $112.34M | $98.20M | $104.44M | $112.26M |
| Net income | $152.97M | $109.91M | $91.44M | $101.79M | $77.23M |
| Basic EPS | 3.83 | 2.75 | 2.29 | 2.53 | 1.93 |
| Diluted EPS | 3.79 | 2.72 | 2.25 | 2.50 | 1.91 |
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-20 | 2.81 | Not reported | — |
| 2026-07-31 | 2.42 | 3.79 | +56.73% |
| 2026-05-01 | 1.98 | 2.72 | +37.72% |
| 2026-01-30 | 1.97 | 2.26 | +14.47% |
| 2025-11-21 | 1.56 | 2.50 | +60.45% |
| 2025-08-01 | 1.78 | 1.91 | +7.32% |
| 2011-08-15 | -0.18 | -0.03 | +83.61% |
| 2011-05-16 | -0.26 | -0.32 | -21.21% |
| 2011-02-09 | -0.34 | -0.24 | +29.41% |
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $331.9M | 0.00% |
| STATE STREET CORP | 2026-06-30 | $201.3M | 0.01% |
| BlackRock Inc. | 2024-06-30 | $85.5M | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $78.4M | 0.11% |
| Bridgewater Associates, LP | 2026-06-30 | $7.4M | 0.03% |
| CITADEL ADVISORS LLC | 2026-06-30 | $3.7M | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $1.9M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.