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Company Analysis

IES Holdings, Inc. IESC

A comprehensive view of key metrics, scores, and financial health for IES Holdings, Inc.

Overview of IES Holdings, Inc.

IESC NGM
Industrials Engineering & Construction Mid Cap
IES Holdings, Inc. (IESC), is a Mid Cap company, in the Engineering & Construction industry, last closed at $442.76, about 43.7% overvalued vs fair value, +137.8% 1Y return, ranked 271/656 in sector.
$442.76
1.67%
As of March 13, 2026
Previous close • Vol 90d: 71.5%
52-Week Range
Market Cap
$8.94B
Enterprise Value
$8.74B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.ies-co.com
HQ Sugar Land, TX
Employees 10,262
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$212
$249
$287
Current: $442.76 -44% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$3.4B
16.9%%
Gross Profit
$859.5M
23.4%%
Operating Income
$384.5M
28.2%%
Net Income
$306.0M
39.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
71.5%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$46.0M
21.0% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating IES Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
75
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
63
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing IESC's balance between Growth (34.0%), Profitability (38.9%), and Safety (27.2%). Growth 34% Safety 27% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

71th percentile vs peers
72
Key Signals
Rev Growth YoY 16.9% 69p Revenue CAGR 3Y 15.9% 68p EPS CAGR 3Y 1.09 92p EPS Growth YoY 41.2% 62p
Strengths
  • Eps Cagr 3Y in top 20% of peers (1.09, 92th percentile)
  • Interest Coverage Ratio in top 20% of peers (295.16, 95th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (90%)
Risks

No significant risks identified for this axis.

Profitability

81th percentile vs peers
82
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
57
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for IES Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$249.30
- - -
-43.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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