IES Holdings (IESC) AI Stock Analysis

• Market Cap: $8.88B
• Dividend Yield: N/A
• Average Volume (3M): 162.78K
• Price to Earnings (P/E): 26.5
• Beta (1Y): 2.22
• Revenue Growth: 16.89%
• EPS Growth: 54.13%
• Country: US
• Employees: 9,423
• Sector: N/A
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): 3.77
• Shares Outstanding: 19,854,586
• 10 Day Avg. Volume: 182,443
• 30 Day Avg. Volume: 162,784
• PEG Ratio: 0.50
• Price to Book (P/B): 8.96
• Price to Sales (P/S): 2.35
• P/FCF Ratio: 36.19
• Enterprise Value/Market Cap: 0.89
• Enterprise Value/Revenue: 2.34
• Enterprise Value/Gross Profit: 9.17
• Enterprise Value/Ebitda: 18.58
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 15.89
• Revenue Forecast (FY): $3.69B

• Rating: 76 Outperform
• Price Target: $484.00 ▲(15.03% Upside)

IES Holdings' strong financial performance and positive corporate events are the primary drivers of the stock's score. Technical indicators suggest bullish momentum, though caution is advised due to overbought signals. The high P/E ratio indicates a premium valuation, which could limit further upside.

IES Holdings Business Overview & Revenue Model

Company Description

IES Holdings, Inc. (IESC) is a diversified holding company that operates through several subsidiaries across various sectors, including electrical contracting, communications, and infrastructure services. The company provides a wide range of core products and services, such as electrical construction, maintenance, and installation, as well as specialty services in telecommunications and renewable energy solutions. IESC focuses on delivering high-quality services to a diverse client base, including commercial, industrial, and governmental entities.

How the Company Makes Money

IES Holdings generates revenue primarily through its various service contracts and projects in the electrical and communications sectors. Key revenue streams include electrical contracting services, which encompass a range of projects from new construction to renovation and maintenance work. Additionally, the company earns income from its telecommunications services, which include network installation and maintenance, as well as infrastructure solutions for broadband and other communication systems. IESC has established significant partnerships with other firms and government entities, which contribute to its earnings by providing access to larger projects and enhancing its service offerings. The company also benefits from a growing demand for renewable energy solutions, allowing it to tap into new markets and revenue opportunities.

IES Holdings Financial Statement Overview

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Gross Profit
EBITDA
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Cash, Cash Equivalents and Short-Term Investments
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IES Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 420.75
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IESC, the sentiment is Negative. The current price of 420.75 is below the 20-day moving average (MA) of 422.14, above the 50-day MA of 402.97, and above the 200-day MA of 310.52, indicating a neutral trend. The MACD of 13.88 indicates Positive momentum. The RSI at 43.49 is Neutral, neither overbought nor oversold. The STOCH value of 40.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IESC.

IES Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
DY	80 Outperform	$10.07B	33.48	21.90%	―	13.19%	33.58%
IESC	76 Outperform	$8.88B	26.51	40.54%	―	16.89%	54.13%
PRIM	75 Outperform	$6.94B	25.39	18.56%	0.26%	21.45%	67.31%
KBR	73 Outperform	$5.41B	13.84	27.77%	1.54%	9.66%	29.01%
STRL	71 Outperform	$9.80B	27.81	35.73%	―	6.20%	72.81%
FLR	64 Neutral	$6.91B	2.08	91.03%	―	-1.81%	1228.51%

IES Holdings Corporate Events

IES Holdings Reports Q4 Revenue Growth and Acquisition

On November 21, 2025, IES Holdings announced its financial results for the fourth quarter and fiscal year ending September 30, 2025, reporting a 16% increase in quarterly revenue to $898 million and a 17% rise in annual revenue to $3.37 billion. The company also highlighted a definitive agreement to acquire Gulf Island Fabrication, enhancing its capacity for custom-manufactured products and expanding into new markets. Despite challenges in the residential segment due to housing market conditions, IES experienced strong growth in its communications and infrastructure solutions segments, driven by demand in the data center market. The company plans to continue capital investments and increase its capital spending in fiscal 2026 to support future growth.

IES Holdings Acquires Gulf Island Fabrication

On November 7, 2025, IES Holdings, Inc. announced its acquisition of Gulf Island Fabrication, Inc. for $12.00 per share, totaling approximately $192 million. This merger, approved by both companies’ boards, aims to expand IES’s fabrication capabilities and service offerings, enhancing its ability to support U.S. infrastructure projects. The transaction is expected to close by March 31, 2026, pending shareholder and regulatory approvals. The acquisition is anticipated to provide operational continuity and align with U.S. infrastructure needs, benefiting stakeholders with improved scale and flexibility.