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IES Holdings, Inc.

IESC

Last
$297.52
Day
-1.0%
1y
+51.8%
5y
+1185.0%
52w
-26.4%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-2041d
EMA 21
322.26
EMA 50
327.19
EMA 200
294.35
20d high
-14.4%
5y high
-26.4%
5y range
73th
Website · 10,262 employees · United States

Positions held

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Score
-23
Hold
avoid
Signal
Strong Sell
Target
$326.46
Stop
$278.74
Stop distance
6.3%
Target vs last
+9.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • IES Holdings operates in a growing engineering and construction sector, benefiting from increased infrastructure spending and demand for construction services.
  • Revenue grew by 28% compared to the prior quarter, reaching $1.2 billion.
  • Gross margin improved to 27.4%, up from 26.2% in the previous quarter.
Bear case
  • The company's high debt-to-equity ratio of 6.233 raises concerns about financial stability and risk management.
  • Operating margin is at 14.4%, which is lower than industry averages, indicating potential inefficiencies.
  • The trailing P/E ratio of 30.39 suggests the stock may be overvalued compared to its earnings growth.

Fundamentals

Market cap$12.74BEnterprise value$11.67BTrailing P/E26.68Forward P/E—
PEG—Price / book9.74Beta1.77Dividend yield0.00%
Revenue growth39.6%Earnings growth98.7%Gross margin26.3%Operating margin14.4%
Profit margin11.4%ROE44.5%ROA16.5%Debt / equity0.06
Current ratio1.63Free cash flow$329.44MAnalyst recommendationnoneMean target$440.00
52w high$408.2652w low$170.07

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.2B$974M$871M$898M$890M—
Op margin14.4%11.5%11.3%11.6%12.6%—
Net income$153M$110M$91.4M$102M$77.2M—
Gross margin27.4%26.2%25.3%26.0%26.9%—
Gross profit$341M$255M$220M$233M$240M—
Operating income$178M$112M$98.2M$104M$112M—
  • Revenue +28% vs prior quarter ($1.2B vs $974M).
  • Gross margin 27.4% (was 26.2% prior quarter).
  • Operating margin expanded to 14.4%.

Yearly (6y)

2025202420232022
Revenue$3.4B$2.9B$2.4B$2.2B
Op margin11.4%10.4%6.1%2.6%
Net income$306M$219M$108M$34.8M
Gross margin25.5%24.2%18.7%14.7%
Gross profit$859M$697M$445M$319M
Operating income$385M$300M$146M$56.2M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

IESC · daily-6.4% over 13 sessions
Close EMA21 EMA50 EMA200
290.53306.37322.21338.04353.882026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$311M$621M$932M$1.2B0%14%27%2025-Q22025-Q32025-Q42026-Q12026-Q2