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IESC

Strong BuyPremium GrowerFLAG

IES Holdings, Inc. · Industrials · United States · $12.3B · Avg Vol: $107M/d

88
StockRank
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Q
86
V
23
M
78
P/E (TTM)
28.7x
ROE
44.5%
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%4.0B4.2B6.3B36.4%
EPS1.454.5810.0215.22119.0%11.2523.4527.2833.9%
Shares20.3M20.2M20.0M19.9M-2.4%
Debt137.1M61.6M62.4M88.1M-13.7%76.9M
Equity361.3M450.0M611.1M884.0M34.7%
Op CF16.3M153.9M234.4M286.1M160.1%371.4M
Inv CF-29.5M2.8M-108.8M-163.7M
Fin CF15.0M-105.8M-100.5M-96.1M
Loading 1Y...
PRICE (1Y)-40.3%
301424547671794Jul 28Aug 18Sep 9
SMA 50SMA 200

Close
$324.66
RSI (14)
42.0
52W High
$408.26
From 52W High
0.8%

SCORE BREAKDOWN

Quality
86
ROIC
60.4%99.6
ROE
44.5%97.7
GP/Assets
65.7%96.7
Op. Margin
14.4%74.5
FCF/Assets
14.3%92.9
Piotroski
655.6
Int. Cover
50.0x88.3
D/E Ratio
0.06x79.5
Current Ratio
1.63x46.9
Value
23
P/E (TTM)
28.7x34.0
EV/EBITDA
22.8x23.8
P/FCF
54.1x21.8
P/B
10.5x6.4
P/S
3.2x26.3
Div Yield
N/A
Momentum
78
52W High %
80%58.1
RS 6M
32%88.8
SMA 50/200
1.19x89.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
98%82.1

FUNDAMENTALS

Market Cap
$12.3B
P/E (Forward)
Gross Margin
26.3%

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)$12.3B88Strong Buy
STRLSterling Infrastructure, Inc.$14.4B67Buy
MYRGMYR Group Inc.$4.6B79Buy
TPCTutor Perini Corporation$4.7B78Buy
TTEKTetra Tech, Inc.$9.4B64Hold
ECGEverus Construction Group, Inc.$5.9B71Buy
EMEEMCOR Group, Inc.$32.6B72Buy
ACAArcosa, Inc.$7.1B55Hold
APGAPi Group Corporation$17.2B48Hold
KBRKBR, Inc.$4.8B60Hold

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

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

IES Holdings, Inc. (IESC) has a MoatMap StockRank of 88/100 based on Quality (86/100), Value (23/100), and Momentum (78/100) 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$324.66
Market Cap$12.3B
P/E (TTM)28.67
Price/Book10.46
Return on Equity44.5%
Return on Invested Capital60.4%
Debt/Equity0.06x
Gross Margin26.3%
Operating Margin14.4%
Revenue Growth39.6%
Free Cash Flow$228M

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 88/100, with a Strong Buy signal. It is a composite of Quality (86), Value (23), and Momentum (78) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does IES Holdings, Inc. have an economic moat?
IES Holdings, Inc. (IESC) has a Quality factor score of 86/100. 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 88/100. 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).