Ies Holdings Stock Today
| IESC Stock | USD 179.85 0.81 0.45% |
PerformanceVery Weak
| Odds Of DistressVery Small
|
IES Holdings is trading at 179.85 as of the 11th of April 2025, a 0.45 percent decrease since the beginning of the trading day. The stock's open price was 180.66. IES Holdings has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of January 2025 and ending today, the 11th of April 2025. Click here to learn more.
IES Holdings, Inc. designs and installs integrated electrical and technology systems, and provides infrastructure products and services in the United States. The company was incorporated in 1997 and is headquartered in Houston, Texas. Ies Holdings operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. The company has 20.01 M outstanding shares of which 595.37 K shares are currently shorted by private and institutional investors with about 2.7 trading days to cover. More on IES Holdings
Moving together with IES Stock
| 0.76 | J | Jacobs Solutions | PairCorr |
| 0.83 | DY | Dycom Industries | PairCorr |
| 0.85 | ESOA | Energy Services | PairCorr |
| 0.77 | ACA | Arcosa Inc | PairCorr |
Moving against IES Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
IES Stock Highlights
IES Holdings (IESC) is traded on NASDAQ Exchange in USA. It is located in 2 Riverway, Houston, TX, United States, 77056 and employs 9,423 people. IES Holdings is listed under Construction & Engineering category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.79 B. IES Holdings conducts business under Construction & Engineering sector and is part of Industrials industry. The entity has 20.01 M outstanding shares of which 595.37 K shares are currently shorted by private and institutional investors with about 2.7 trading days to cover.
IES Holdings currently holds about 17.06 M in cash with 234.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83.
Check IES Holdings Probability Of Bankruptcy
Ownership AllocationIES Holdings has a total of 20.01 Million outstanding shares. The majority of IES Holdings outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in IES Holdings to benefit from reduced commissions. Therefore, third-party entities are subject to a different set of regulations than regular investors in IES Holdings. Please pay attention to any change in the institutional holdings of IES Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check IES Ownership Details
IES Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IES Holdings market risk premium is the additional return an investor will receive from holding IES Holdings long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | 0.1272 | |||
| Treynor Ratio | (0.12) |
IES Stock Against Markets
IES Holdings Corporate Management
| Mary Newman | General VP | Profile | |
| William Albright | Vice Development | Profile | |
| Dwayne Collier | Pres Residential | Profile | |
| Harvey Hammock | Senior Safety | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IES Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade IES Stock refer to our How to Trade IES Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IES Holdings. If investors know IES will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IES Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of IES Holdings is measured differently than its book value, which is the value of IES that is recorded on the company's balance sheet. Investors also form their own opinion of IES Holdings' value that differs from its market value or its book value, called intrinsic value, which is IES Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IES Holdings' market value can be influenced by many factors that don't directly affect IES Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IES Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if IES Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IES Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.