US STOCK

IESC Stock Analysis

US stocks · market data · technical indicators

IES Holdings, Inc.
IESCUS stocks
Quote delayed 15 min
9/12 上午01:33 updated
$343.70
+24.18+7.57%
Open
$324.64
High
$343.70
Low
$323.04
Volume
9.03萬
IESC price history
-54.10%
Open
748.44
Latest
343.52
High
793.96
Low
300.59
Average
456.64
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AI Composite Technical Analysis
Beta
Buy

Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)

AI Score90

Score range 0–100; a higher score indicates a stronger buy signal

Market Status

Buy
Current Price$343.7
Target Price$481.18
Change %+7.57%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Strong

Fundamentals (US)

P/E Ratio
30.59x
ROE
44.52%
P/B Ratio
11.16x
Dividend Yield
--

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.

Financial snapshot
Yahoo Finance

IESC - IES Holdings, Inc.

EPS
11.25USD
Forward EPS
--
P/E
30.59x
Forward P/E
--
P/B
11.16x
ROE
44.52%
ROA
16.47%
Operating margin
14.36%
Profit margin
11.44%
Revenue growth
39.60%
Earnings growth
98.70%
Dividend yield
--
Financial statements
2026-06-302026-03-312025-12-312025-09-302025-06-30
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 EPS3.832.752.292.531.93
Diluted EPS3.792.722.252.501.91
Estimates vs actuals
Next earnings
2026-11-20
EPS estimate
Revenue estimate
$1.15B
Last surprise
+56.73%
DateEstimateActualSurprise
2026-11-202.81Not reported
2026-07-312.423.79+56.73%
2026-05-011.982.72+37.72%
2026-01-301.972.26+14.47%
2025-11-211.562.50+60.45%
2025-08-011.781.91+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%
Institutional holders
InstitutionQuarterValue heldPortfolio weight
VANGUARD GROUP INC2025-12-31$331.9M0.00%
STATE STREET CORP2026-06-30$201.3M0.01%
BlackRock Inc.2024-06-30$85.5M0.00%
RENAISSANCE TECHNOLOGIES LLC2026-06-30$78.4M0.11%
Bridgewater Associates, LP2026-06-30$7.4M0.03%
CITADEL ADVISORS LLC2026-06-30$3.7M0.00%
TWO SIGMA INVESTMENTS, LP2026-06-30$1.9M0.00%

13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.

Analyst ratings
1 analysts
Mean target
$440.00
Target range
$440.00 – $440.00
Implied upside
27.84%
Strong buy
0
Buy
0
Hold
1
Sell
0
Strong sell
0
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