IES Holdings, Inc. (IESC) Stock Analysis
Industrials · Engineering & Construction
Sell if holding. Analyst target reached at $639.44 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7.
IES Holdings designs and installs integrated electrical and technology systems across four segments: Communications (data centers, 33.8% of FY2025 revenues), Residential (single-family and multifamily housing, 38.7%), Infrastructure Solutions (electro-mechanical, 14.8%), and... Read more
Sell if holding. Analyst target reached at $639.44 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.7/10, high confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 72d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — IES Holdings, Inc.
Latest news
- Oakwell Private Wealth Management LLC Sells 1,775 Shares of IES Holdings, Inc. $IESC - MarketBeat — MarketBeat neutral
- IESC Earnings Preview: IES Holdings Q1 2026 on May 1 - Meyka — Meyka neutral
- Why IES Holdings Stock Is Surging Before Earnings - TipRanks — TipRanks neutral
- Why IES Holdings Shares Are Suddenly Sinking Now - TipRanks — TipRanks neutral
- IESC (IES Holdings Inc.) posts Q1 2026 EPS miss as investor optimism lifts shares 11 percent today. - Growth Acceleratio — Xã Thanh Hà negative
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicTexas and Florida10-K Item 1: 'the majority of our single-family revenues are derived from services provided in Texas and Florida'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $639.44 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $594.68. Score 5.7/10, high confidence.
Take-profit target: $686.20 (+7.3% upside). Prior stop was $594.68. Stop-loss: $594.68.
Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7; Leverage penalty (D/E 10.0): -1.5.
IES Holdings, Inc. trades at a P/E of 34.9 (forward N/A). TrendMatrix value score: 7.1/10. Verdict: Sell.
7 analysts cover IESC with a consensus score of 4.1/5. Average price target: $700.
What does IES Holdings, Inc. do?IES Holdings designs and installs integrated electrical and technology systems across four segments: Communications...
IES Holdings designs and installs integrated electrical and technology systems across four segments: Communications (data centers, 33.8% of FY2025 revenues), Residential (single-family and multifamily housing, 38.7%), Infrastructure Solutions (electro-mechanical, 14.8%), and Commercial & Industrial (12.7%). The company generated $3.4B in revenues for fiscal year ended September 30, 2025, serving homebuilders, commercial developers, and data center operators. Tontine Associates owns approximately 54% of outstanding common stock.