IES Holdings, Inc. (IESC) Stock Analysis
Range Bound setup
Industrials · Engineering & Construction
Sell if holding. Analyst target reached at $695.81 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 10.0): -1.5.
IES Holdings designs and installs electrical and technology systems across four segments — Communications, Residential, Infrastructure Solutions, and Commercial & Industrial — generating $3.37 billion in fiscal 2025 revenues. The Residential segment (38.7% of revenues)... Read more
Sell if holding. Analyst target reached at $695.81 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 10.0): -1.5. Chart setup: RSI 50 mid-range, Bollinger mid-band. Score 5.6/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
About IES Holdings, Inc.
About IES Holdings, Inc.
IES Holdings generated $3.37 billion in revenues for fiscal year ended September 30, 2025, split across four segments: Residential at 38.7%, Communications at 33.8%, Infrastructure Solutions at 14.8%, and Commercial & Industrial at 12.7%. The Communications segment backlog reached a record level at September 30, 2025. The company operates 174 locations across 28 states and employs a workforce of over 10,000.
The Residential segment installs electrical systems for single-family and multi-family housing across the Sun Belt, Western, Mid-Atlantic, Midwest, and Northeastern United States, with the majority of single-family revenues derived from Texas and Florida; demand in the single-family market softened in fiscal 2025 due to housing affordability pressures, and a reduction in multi-family revenues is anticipated for fiscal 2026 as backlog declined at September 30, 2025. The Communications segment provides technology infrastructure for data centers operated by global technology, social networking, and e-commerce brands, including many Fortune 100 and 500 corporations, from 41 offices nationwide; demand remains strong but growth may be constrained by labor availability. Infrastructure Solutions serves 15 locations across ten states, providing apparatus repair, generator enclosures, and power distribution equipment to data center, utility, oilfield, petrochemical, railroad, and marine industries. The Commercial & Industrial segment covers Texas, Nebraska, Oregon, Wisconsin, and Southeast and Mid-Atlantic regions through 17 locations, focusing on electrical and mechanical design and construction for commercial buildings and industrial facilities including data centers, healthcare, and power infrastructure.
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IES Holdings discloses a workforce exceeding 10,000 employees and flags that labor costs "may fluctuate based on availability of and demand for workers as well as other labor related risks, including risks related to collective bargaining agreements." The company obtains surety bonds from two primary surety providers with no committed capacity guarantee; loss of bonding capacity could prevent the company from competing for certain projects. On longer fixed-price contracts, if copper, aluminum, steel, or other commodity input prices rise without contractual escalation protection, the company may absorb those cost increases without recourse to customers.
See also: Industrials · Engineering & Construction
From IES Holdings, Inc.'s most recent 10-K filing, extracted June 10, 2026.
Recent developments
updated 2026-06-17Recent Developments — IES Holdings, Inc.
Latest news
- NEWS Oakwell Private Wealth Management LLC Sells 1,775 Shares of IES Holdings, Inc. $IESC - MarketBeat — MarketBeat neutral
- NEWS IESC Earnings Preview: IES Holdings Q1 2026 on May 1 - Meyka — Meyka neutral
- NEWS Why IES Holdings Stock Is Surging Before Earnings - TipRanks — TipRanks neutral
- NEWS Why IES Holdings Shares Are Suddenly Sinking Now - TipRanks — TipRanks neutral
- NEWS IESC (IES Holdings Inc.) posts Q1 2026 EPS miss as investor optimism lifts shares 11 percent today. - Growth Acceleratio — Xã Thanh Hà negative
Generated 2026-06-17T09:31:49Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicTexas and Florida (Residential single-family)10-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.
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Rating Breakdown
2 floor-breakers
Negative sentiment — recent news tone and/or analyst downgrades drag the composite below neutral.static
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 $695.81 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 10.0): -1.5. Chart setup: RSI 50 mid-range, Bollinger mid-band. Prior stop was $647.10. Score 5.6/10, moderate confidence.
Take-profit target: $763.42 (+9.7% upside). Prior stop was $647.10. Stop-loss: $647.10.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 10.0): -1.5; Earnings estimates trending DOWN.
IES Holdings, Inc. trades at a P/E of 40.0 (forward N/A). TrendMatrix value score: 6.6/10. Verdict: Sell.
6 analysts cover IESC with a consensus score of 2.2/5. Average price target: $700.
What does IES Holdings, Inc. do?IES Holdings designs and installs electrical and technology systems across four segments — Communications, Residential,...
IES Holdings designs and installs electrical and technology systems across four segments — Communications, Residential, Infrastructure Solutions, and Commercial & Industrial — generating $3.37 billion in fiscal 2025 revenues. The Residential segment (38.7% of revenues) concentrates on Sun Belt and other markets, with single-family revenues primarily from Texas and Florida; Communications (33.8%) targets data center infrastructure.