IES Holdings, Inc. (IESC)Industrials | Engineering & Construction | Sugar Land, United States | NasdaqGM
602.91 USD
-22.63
(-3.618%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:41 a.m. EDT
The long-term investment case here is exceptionally strong, driven by a business that has compounded value at an explosive pace, with a 2105% gain over the last nine years and a recent annual surge of over 100%. Fundamentals are pristine: a 42% return on equity, robust free cash flow, and accelerating earnings growth confirm that the market is rewarding genuine quality. While the price has pulled back recently, the trajectory remains firmly upward. However, the short-term outlook is murky due to a lack of catalysts. The stock is trading below its 50-day moving average, and the statistical forecasting models offer no clear edge, showing only a weak lean toward gains. The options market tells a mixed story: while there is heavy speculation on a move to the highs, the massive volume in deep out-of-the-money puts suggests traders are bracing for a potential correction if momentum fades. Without a specific earnings beat or contract announcement to spark immediate momentum, the best strategy is to hold the long-term position while waiting for clearer technical confirmation before adding to the stack. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.082179 |
| MSTL | 0.132368 |
| AutoETS | 0.140324 |
| AutoARIMA | 0.141446 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 1.32 |
| Ljung-Box p | 0.316 |
| Jarque-Bera p | 0.004 |
| Excess Kurtosis | 1.40 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 9.968 |
| Revenue per Share | 182.75 |
| Market Cap | 12,012,310,528 |
| Trailing P/E | 32.16 |
| Beta | 1.78 |
| Profit Margins | 10.47% |
| Website | https://www.ies-co.com |
As of July 11, 2026, 3:41 a.m. EDT: Speculators are positioning for a significant upside breakout, evidenced by massive open interest walls at $720 and $730 calls for the July expiration, suggesting a target near the 52-week high. However, this bullishness is heavily hedged by deep out-of-the-money put walls at $200-$250 for later expirations, indicating a 'long gamma' setup where traders are betting on volatility expansion rather than a guaranteed directional move. The implied volatility skew shows extreme pricing for deep OTM strikes, reflecting fear of a sharp drop if the rally stalls.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.0481975 |
| Address1 | 13,131 Dairy Ashford Rd |
| Address2 | Suite 500 |
| All Time High | 804.0 |
| All Time Low | 1.75 |
| Ask | 623.42 |
| Ask Size | 1 |
| Audit Risk | 3 |
| Average Daily Volume10 Day | 463,530 |
| Average Daily Volume3 Month | 258,360 |
| Average Volume | 258,360 |
| Average Volume10Days | 463,530 |
| Beta | 1.782 |
| Bid | 742.27 |
| Bid Size | 1 |
| Board Risk | 7 |
| Book Value | 53.839 |
| City | Sugar Land |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 602.91 |
| Current Ratio | 1.554 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 624.37 |
| Day Low | 595.45 |
| Debt To Equity | 9.968 |
| Display Name | IES |
| Earnings Growth | 0.554 |
| Earnings Quarterly Growth | 0.556 |
| Earnings Timestamp | 1,777,638,600 |
| Earnings Timestamp End | 1,785,501,000 |
| Earnings Timestamp Start | 1,785,501,000 |
| Ebitda | 479,921,984 |
| Ebitda Margins | 0.13209 |
| Enterprise To Ebitda | 24.716 |
| Enterprise To Revenue | 3.265 |
| Enterprise Value | 11,861,620,736 |
| Eps Trailing Twelve Months | 18.75 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 686.0516 |
| Fifty Day Average Change | -83.1416 |
| Fifty Day Average Change Percent | -0.12118856 |
| Fifty Two Week Change Percent | 104.81975 |
| Fifty Two Week High | 804.0 |
| Fifty Two Week High Change | -201.09003 |
| Fifty Two Week High Change Percent | -0.25011197 |
| Fifty Two Week Low | 291.55 |
| Fifty Two Week Low Change | 311.36 |
| Fifty Two Week Low Change Percent | 1.0679471 |
| Fifty Two Week Range | 291.55 - 804.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 885,997,800,000 |
| Float Shares | 9,311,429 |
| Free Cashflow | 271,936,992 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 10,262 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.26076 |
| Gross Profits | 947,403,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.030620001 |
| Held Percent Institutions | 0.96692 |
| Implied Shares Outstanding | 19,923,887 |
| Industry | Engineering & Construction |
| Industry Disp | Engineering & Construction |
| Industry Key | engineering-construction |
| Ir Website | http://www.ies-corporate.com/investors/stock-information.html |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,759,190,400 |
| Last Split Date | 1,147,651,200 |
| Last Split Factor | 1,000:17092 |
| Long Business Summary | IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States. The Communications segment designs, builds, and maintains communications infrastructure within data centers for co-location and managed hosting customers; corporate, educational, financial, hospitality, and healthcare buildings; e-commerce distribution centers; and high-tech manufacturing facilities. It also designs and installs audio/visual, telephone, fire, and wireless access and intrusion alarm systems; and engages in designing/building, servicing, and maintaining data network systems. The Residential segment offers electrical installations to single-family housing and multi-family apartments; heating, ventilation and air conditioning and plumbing installation services; and cable television installations to residential and light commercial applications, as well as installs residential solar power for new construction and existing residences. The Infrastructure Solutions segment maintains and repairs alternating and direct current electric motors and generators, and power generating and distribution equipment; manufactures custom-engineered metal enclosed bus duct solutions used in power distribution; manufactures custom commercial and industrial generator enclosures; manufactures, re-manufactures, and repairs industrial lifting magnets; and maintains and repairs railroad main and auxiliary generators, main alternators, and traction motors. The Commercial & Industrial segment offers electrical and mechanical design, construction, and maintenance services for office buildings, manufacturing facilities, data centers, wind farms, solar facilities, municipal infrastructures, and health care facilities. The company was formerly known as Integrated Electrical Services, Inc. and changed its name to IES Holdings, Inc. in May 2016. IES Holdings, Inc. was incorporated in 1997 and is headquartered in Sugar Land, Texas. |
| Long Name | IES Holdings, Inc. |
| Market | us_market |
| Market Cap | 12,012,310,528 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_377023 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 377,958,016 |
| Next Fiscal Year End | 1,790,726,400 |
| Non Diluted Market Cap | 12,014,502,338 |
| Number Of Analyst Opinions | 1 |
| Open | 614.6 |
| Operating Cashflow | 354,979,008 |
| Operating Margins | 0.11531 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Phone | 713 860 1500 |
| Previous Close | 625.54 |
| Price Hint | 2 |
| Price To Book | 11.198387 |
| Price To Sales Trailing12 Months | 3.3062592 |
| Profit Margins | 0.10469 |
| Quick Ratio | 1.365 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -22.63 |
| Regular Market Change Percent | -3.61768 |
| Regular Market Day High | 624.37 |
| Regular Market Day Low | 595.45 |
| Regular Market Day Range | 595.45 - 624.37 |
| Regular Market Open | 614.6 |
| Regular Market Previous Close | 625.54 |
| Regular Market Price | 602.91 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 172,506 |
| Return On Assets | 0.15901 |
| Return On Equity | 0.42071998 |
| Revenue Growth | 0.168 |
| Revenue Per Share | 182.75 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 19,923,887 |
| Shares Percent Shares Out | 0.0247 |
| Shares Short | 492,971 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 685,765 |
| Short Name | IES Holdings, Inc. |
| Short Percent Of Float | 0.072399996 |
| Short Ratio | 1.53 |
| Source Interval | 15 |
| State | TX |
| Symbol | IESC |
| Target High Price | 700.0 |
| Target Low Price | 700.0 |
| Target Mean Price | 700.0 |
| Target Median Price | 700.0 |
| Total Cash | 262,638,000 |
| Total Cash Per Share | 13.182 |
| Total Debt | 107,376,000 |
| Total Revenue | 3,633,202,944 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 18.75 |
| Trailing P E | 32.155197 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 502.9372 |
| Two Hundred Day Average Change | 99.97278 |
| Two Hundred Day Average Change Percent | 0.19877785 |
| Type Disp | Equity |
| Volume | 172,506 |
| Website | https://www.ies-co.com |
| Zip | 77,478 |