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IESC

STRONG BUYFLAG

IES Holdings, Inc. · Industrials · United States · $12.5B · Avg Vol: $189M/d

86
StockRank
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Q
84
V
22
M
76
P/E (TTM)
32.7x
ROE
42.1%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

IES Holdings has strong quality at Q84 and momentum M77 with a buyback on file, but value at V22 is well below the calibrated floor, so stage one fails. Insider selling of 0.71% is separately adverse.

COMPANY DESCRIPTION

IES Holdings, Inc. designs and installs integrated electrical and technology systems, serving residential, commercial, industrial, and infrastructure markets in the United States. The company operates a decentralized model, providing specialized services such as data center electrical infrastructure and residential electrical wiring. Its competitive position is supported by long-term customer relationships and a diversified service portfolio across high-growth end markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.2B2.4B2.9B3.4B15.9%3.6B4.0B4.7B18.3%
EPS1.454.5810.0215.22119.0%19.0119.9522.5021.6%
Shares20.3M20.2M20.0M19.9M-2.4%19.9M
Debt137.1M61.6M62.4M88.1M-13.7%107.4M
Equity361.3M450.0M611.1M884.0M34.7%
Op CF16.3M153.9M234.4M286.1M160.1%355.0M
Inv CF-29.5M2.8M-108.8M-163.7M
Fin CF15.0M-105.8M-100.5M-96.1M
Loading 1Y...
PRICE (1Y)-14.4%
603644685726767Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$626.07
RSI (14)
42.2
52W High
$804.00
From 52W High
0.8%

SCORE BREAKDOWN

Quality
84
ROIC
41.1%98.8
ROE
42.1%97.3
GP/Assets
59.4%95.8
Op. Margin
11.5%67.4
FCF/Assets
17.0%95.1
Piotroski
653.9
Int. Cover
50.0x87.1
D/E Ratio
0.10x75.2
Current Ratio
1.55x43.0
Value
22
P/E (TTM)
32.7x29.9
EV/EBITDA
25.5x19.2
P/FCF
45.9x25.6
P/B
11.5x4.9
P/S
3.4x24.0
Div Yield
N/A
Momentum
76
52W High %
78%55.0
RS 6M
25%87.6
SMA 50/200
1.32x92.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
56%78.1

FUNDAMENTALS

Market Cap
$12.5B
P/E (Forward)
Gross Margin
26.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of IESC are excluded.

TickerCompanyMkt CapStockRankSignal
IESCIES Holdings, Inc.(you)$12.5B86STRONG BUY
MYRGMYR Group Inc.$5.9B86STRONG BUY
AGXArgan, Inc.$8.0B77BUY
ECGEverus Construction Group, Inc.$6.6B78BUY
TTEKTetra Tech, Inc.$8.2B71BUY
APGAPi Group Corporation$17.1B65BUY
TPCTutor Perini Corporation$4.6B78BUY
EMEEMCOR Group, Inc.$33.2B77BUY
STRLSterling Infrastructure, Inc.$20.3B66BUY
DYDycom Industries, Inc.$12.9B54HOLD

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

IES Holdings, Inc. (IESC) — Stock Score Summary

IES Holdings, Inc. (IESC) has a MoatMap StockRank of 86/100 based on Quality (84/100), Value (22/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY. IES Holdings has strong quality at Q84 and momentum M77 with a buyback on file, but value at V22 is well below the calibrated floor, so stage one fails. Insider selling of 0.71% is separately adverse.

IES Holdings, Inc. designs and installs integrated electrical and technology systems, serving residential, commercial, industrial, and infrastructure markets in the United States. The company operates a decentralized model, providing specialized services such as data center electrical infrastructure and residential electrical wiring. Its competitive position is supported by long-term customer relationships and a diversified service portfolio across high-growth end markets.

Key Financial Metrics

Price$626.07
Market Cap$12.5B
P/E (TTM)32.67
Price/Book11.54
Return on Equity42.1%
Return on Invested Capital41.1%
Debt/Equity0.10x
Gross Margin26.1%
Operating Margin11.5%
Revenue Growth16.8%
Free Cash Flow$272M

IES Holdings, Inc. operates in the Engineering & Construction industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is IES Holdings, Inc.’s (IESC) StockRank?
MoatMap’s StockRank for IES Holdings, Inc. (IESC) is 86/100, with a Strong Buy signal. It is a composite of Quality (84), Value (22), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does IES Holdings, Inc. have an economic moat?
IES Holdings, Inc. (IESC) has a Quality factor score of 84/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is IES Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for IES Holdings, Inc. (IESC) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is IES Holdings, Inc. in?
IES Holdings, Inc. (IESC) operates in the Industrials sector, specifically the Engineering & Construction industry (United States).