IES Holdings, Inc.
General ticker "IESC" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $7.3B (TTM average)
IES Holdings, Inc. follows the US Stock Market performance with the rate: 70.7%.
Estimated limits based on current volatility of 2.9%: low 683.01$, high 723.84$
Factors to consider:
- Total employees count: 9485 (+12.6%) as of 2024
- Top business risk factors: Economic downturns and volatility, Labor/talent shortage/retention, Customer concentration, Capital market access, IT system disruptions
- Current price 89.3% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [258.14$, 382.70$]
- 2026-09-30 to 2027-09-30 estimated range: [265.81$, 396.09$]
Financial Metrics affecting the IESC estimates:
- Negative: with PPE of 28.1 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 11.38
- Positive: 0 < Industry earnings per price (median), % of 0.05
- Positive: Inventory ratio change, % of 0.05 <= 0.78
- Positive: 42.59 < Shareholder equity ratio, % of 55.40 <= 64.29
- Positive: -4.41 < Investing cash flow per share per price, % of -2.14
- Positive: 2.88 < Industry operating profit margin (median), % of 4.01
Short-term IESC quotes
Long-term IESC plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $2,391.37MM | $2,886.04MM | $3,371.62MM |
| Operating Expenses | $2,231.59MM | $2,585.17MM | $2,988.09MM |
| Operating Income | $159.78MM | $300.88MM | $383.53MM |
| Non-Operating Income | $-1.23MM | $3.79MM | $10.36MM |
| Interest Expense | $3.02MM | $1.34MM | $1.81MM |
| Income(Loss) | $158.55MM | $304.67MM | $393.88MM |
| Taxes | $38.76MM | $72.17MM | $96.81MM |
| Other Income(Loss) | $0.00MM | $0.00MM | $14.76MM |
| Net Income(Loss)* | $108.29MM | $219.12MM | $305.98MM |
| Stockholders Equity | $449.99MM | $611.11MM | $883.96MM |
| Inventory | $95.66MM | $101.73MM | $111.54MM |
| Assets | $981.60MM | $1,244.03MM | $1,595.66MM |
| Operating Cash Flow | $153.90MM | $234.40MM | $286.10MM |
| Capital expenditure | $17.67MM | $45.16MM | $67.25MM |
| Investing Cash Flow | $2.77MM | $-108.85MM | $-163.69MM |
| Financing Cash Flow | $-105.75MM | $-100.50MM | $-96.07MM |
| Earnings Per Share** | $5.36 | $10.87 | $15.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.