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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 Framework: General Corporate Large Cap
IES Holdings, Inc. (IESC), is a Large Cap company, in the Engineering & Construction industry, last closed at $647.92, about 61.5% overvalued vs fair value, +87.4% 1Y return, ranked 277/668 in sector.
Metrics P/E 26.2× Rev Growth 16.9% ROE 40.9% Gross Margin 25.5%
USD 647.92
4.33%
(Delayed)
• Vol 90d: 64.8%
52-Week Range
Market Cap
$12.34B
Enterprise Value
$12.18B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Jul 31 Estimated

Fair Value Snapshot

Bear Base Bull
$212
$249
$287
Current: $647.92 -62% vs base

Engine Room Money Flow™

Large 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 FY2025
71.5%
Fair

Operating Cash Flow / Net Income

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

Locked Metric
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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
68
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
56
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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 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing IESC's balance between Growth (35.9%), Profitability (32.6%), and Safety (31.5%). Growth 36% Safety 32% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

82th percentile vs peers
82
Key Signals
Rev Growth YoY 16.9% 78p Revenue CAGR 3Y 15.9% 80p EPS CAGR 3Y 1.09 96p EPS Growth YoY 41.2% 69p TSR 26.75 99p
Strengths
  • Growth performance in top 20% of peers (percentile: 82)
  • Revenue CAGR 3Y in top 20% of peers (15.9%, 80th percentile)
  • EPS CAGR 3Y in top 20% of peers (1.09, 96th percentile)
  • Interest Coverage Ratio in top 20% of peers (295.16, 97th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

74th percentile vs peers
74
Key Signals
Strengths
Risks
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Safety

72th percentile vs peers
72
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
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$249.35
- - -
-61.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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