IES HOLDINGS INC (IESC) Stock Fundamental Analysis

NASDAQ:IESC • US44951W1062

495.35 USD
-19.7 (-3.82%)
At close: Feb 27, 2026
495.298 USD
-0.05 (-0.01%)
After Hours: 2/27/2026, 8:10:46 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, IESC scores 6 out of 10 in our fundamental rating. IESC was compared to 55 industry peers in the Construction & Engineering industry. While IESC has a great health rating, its profitability is only average at the moment. IESC has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year IESC was profitable.
  • IESC had a positive operating cash flow in the past year.
  • In multiple years IESC reported negative net income over the last 5 years.
  • In the past 5 years IESC always reported a positive cash flow from operatings.
IESC Yearly Net Income VS EBIT VS OCF VS FCFIESC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • The Return On Assets of IESC (20.57%) is better than 96.36% of its industry peers.
  • IESC's Return On Equity of 35.49% is amongst the best of the industry. IESC outperforms 87.27% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 30.82%, IESC belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
Industry RankSector Rank
ROA 20.57%
ROE 35.49%
ROIC 30.82%
ROA(3y)-18.39%
ROA(5y)-8.55%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IESC Yearly ROA, ROE, ROICIESC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600 800 1K

1.3 Margins

  • IESC has a Profit Margin of 9.77%. This is amongst the best in the industry. IESC outperforms 85.45% of its industry peers.
  • IESC has a Operating Margin of 11.65%. This is in the better half of the industry: IESC outperforms 78.18% of its industry peers.
  • IESC has a Gross Margin of 25.81%. This is in the better half of the industry: IESC outperforms 78.18% of its industry peers.
  • In the last couple of years the Gross Margin of IESC has grown nicely.
Industry RankSector Rank
OM 11.65%
PM (TTM) 9.77%
GM 25.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y65.58%
GM growth 5Y28.4%
IESC Yearly Profit, Operating, Gross MarginsIESC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • IESC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for IESC has been increased compared to 1 year ago.
  • IESC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, IESC has a worse debt to assets ratio.
IESC Yearly Shares OutstandingIESC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
IESC Yearly Total Debt VS Total AssetsIESC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • IESC has an Altman-Z score of 12.86. This indicates that IESC is financially healthy and has little risk of bankruptcy at the moment.
  • IESC has a Altman-Z score of 12.86. This is amongst the best in the industry. IESC outperforms 94.55% of its industry peers.
  • There is no outstanding debt for IESC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 12.86
ROIC/WACC3.36
WACC9.16%
IESC Yearly LT Debt VS Equity VS FCFIESC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • IESC has a Current Ratio of 1.80. This is a normal value and indicates that IESC is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.80, IESC belongs to the top of the industry, outperforming 83.64% of the companies in the same industry.
  • IESC has a Quick Ratio of 1.62. This is a normal value and indicates that IESC is financially healthy and should not expect problems in meeting its short term obligations.
  • IESC's Quick ratio of 1.62 is amongst the best of the industry. IESC outperforms 83.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.62
IESC Yearly Current Assets VS Current LiabilitesIESC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.42% over the past year.
  • The Revenue has grown by 16.45% in the past year. This is quite good.
  • The Revenue for IESC have been decreasing by -36.77% on average. This is quite bad
EPS 1Y (TTM)40.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.53%
Revenue 1Y (TTM)16.45%
Revenue growth 3Y-61.84%
Revenue growth 5Y-36.77%
Sales Q2Q%16.21%

3.2 Future

  • IESC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.67% yearly.
  • The Revenue is expected to grow by 16.95% on average over the next years. This is quite good.
EPS Next Y19.88%
EPS Next 2Y21.73%
EPS Next 3Y22.67%
EPS Next 5YN/A
Revenue Next Year21.79%
Revenue Next 2Y18.28%
Revenue Next 3Y16.95%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
IESC Yearly Revenue VS EstimatesIESC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
IESC Yearly EPS VS EstimatesIESC Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 5 10 15 20

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 33.95, the valuation of IESC can be described as expensive.
  • Based on the Price/Earnings ratio, IESC is valued a bit cheaper than the industry average as 61.82% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.10. IESC is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 24.73 indicates a rather expensive valuation of IESC.
  • IESC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. IESC is cheaper than 78.18% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, IESC is valued at the same level.
Industry RankSector Rank
PE 33.95
Fwd PE 24.73
IESC Price Earnings VS Forward Price EarningsIESC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IESC is on the same level as its industry peers.
  • IESC's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 56.13
EV/EBITDA 21.6
IESC Per share dataIESC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • IESC has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as IESC's earnings are expected to grow with 22.67% in the coming years.
PEG (NY)1.71
PEG (5Y)N/A
EPS Next 2Y21.73%
EPS Next 3Y22.67%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • IESC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IES HOLDINGS INC

NASDAQ:IESC (2/27/2026, 8:10:46 PM)

After market: 495.298 -0.05 (-0.01%)

495.35

-19.7 (-3.82%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)01-30
Earnings (Next)04-30
Inst Owners97.32%
Inst Owner Change-0.67%
Ins Owners1.54%
Ins Owner Change-2.86%
Market Cap9.87B
Revenue(TTM)3.49B
Net Income(TTM)341.11M
Analysts82.86
Price Target448.8 (-9.4%)
Short Float %4.46%
Short Ratio4.7
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.03%
Min EPS beat(2)-4.78%
Max EPS beat(2)18.85%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.95%
Min Revenue beat(2)-2.52%
Max Revenue beat(2)4.41%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)4.51%
EPS NQ rev (1m)-11.24%
EPS NQ rev (3m)-11.24%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)3.17%
Revenue NQ rev (3m)8.63%
Revenue NY rev (1m)2.41%
Revenue NY rev (3m)9.6%
Valuation
Industry RankSector Rank
PE 33.95
Fwd PE 24.73
P/S 2.83
P/FCF 56.13
P/OCF 35.7
P/B 10.27
P/tB 12.11
EV/EBITDA 21.6
EPS(TTM)14.59
EY2.95%
EPS(NY)20.03
Fwd EY4.04%
FCF(TTM)8.82
FCFY1.78%
OCF(TTM)13.88
OCFY2.8%
SpS175.26
BVpS48.22
TBVpS40.9
PEG (NY)1.71
PEG (5Y)N/A
Graham Number125.82
Profitability
Industry RankSector Rank
ROA 20.57%
ROE 35.49%
ROCE 39.01%
ROIC 30.82%
ROICexc 40.99%
ROICexgc 50.37%
OM 11.65%
PM (TTM) 9.77%
GM 25.81%
FCFM 5.04%
ROA(3y)-18.39%
ROA(5y)-8.55%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y65.58%
GM growth 5Y28.4%
F-Score7
Asset Turnover2.11
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 207.42%
Cap/Sales 2.88%
Interest Coverage 411.74
Cash Conversion 60.73%
Profit Quality 51.56%
Current Ratio 1.8
Quick Ratio 1.62
Altman-Z 12.86
F-Score7
WACC9.16%
ROIC/WACC3.36
Cap/Depr(3y)69.09%
Cap/Depr(5y)71.18%
Cap/Sales(3y)5.27%
Cap/Sales(5y)3.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.53%
EPS Next Y19.88%
EPS Next 2Y21.73%
EPS Next 3Y22.67%
EPS Next 5YN/A
Revenue 1Y (TTM)16.45%
Revenue growth 3Y-61.84%
Revenue growth 5Y-36.77%
Sales Q2Q%16.21%
Revenue Next Year21.79%
Revenue Next 2Y18.28%
Revenue Next 3Y16.95%
Revenue Next 5YN/A
EBIT growth 1Y28.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.29%
EBIT Next 3Y24.72%
EBIT Next 5YN/A
FCF growth 1Y22.96%
FCF growth 3YN/A
FCF growth 5Y-41.04%
OCF growth 1Y68.09%
OCF growth 3Y-20.73%
OCF growth 5Y-36.22%

IES HOLDINGS INC / IESC FAQ

Can you provide the ChartMill fundamental rating for IES HOLDINGS INC?

ChartMill assigns a fundamental rating of 6 / 10 to IESC.


What is the valuation status for IESC stock?

ChartMill assigns a valuation rating of 4 / 10 to IES HOLDINGS INC (IESC). This can be considered as Fairly Valued.


What is the profitability of IESC stock?

IES HOLDINGS INC (IESC) has a profitability rating of 6 / 10.


What is the expected EPS growth for IES HOLDINGS INC (IESC) stock?

The Earnings per Share (EPS) of IES HOLDINGS INC (IESC) is expected to grow by 19.88% in the next year.