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IES Holdings, Inc. (IESC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

IES Holdings, Inc.

IESCMarket cap $14BPrice $341.8

Country🇺🇸United States

SectorIndustrials

IndustryConstruction & Engineering

Installs electrical, mechanical, and communications systems for homebuilders, data centers, and commercial projects across the US. Riding the data center boom, its infrastructure segment has turned this once-sleepy contractor into one of the market's biggest stealth compounders.

In Bastion Portfolios?

52W Return+77%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+16%8

Revenue Forecast

Rev CAGR (1y)+26%9

Rev CAGR (3y)+30%10

Rev CAGR (5y)+10%7

Earnings Forecast

EPS Growth Y+1-30%2

EPS Growth Y+2+32%9

EPS Growth Y+3+20%8

Quality

Margins

EBIT Margin12%5

Net Income Margin11%6

Free Cash Flow Margin6%4

Debt

Net Debt/EBITDA-0.510

Efficiency

ROE45%10

ROA24%10

Earnings Stability77

GEAR+STRONG71

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)243

P/E Ratio (Forward 3y)213

P/BV11.12

EV Multiples

EV/EBITDA Fwd222

EV/EBIT Fwd253

Yield

Free Cash Flow Yield1.7%4

Dividend Yieldna–

Momentum

Short term

1 month return+6%9

3 month return+12%9

YTD return+76%10

Mid term

Price vs 52wHigh84%6

1 year return+73%10

Long term

3 year return+859%10

5 year return+1375%10

Risk Shield

Price Risk

Beta1.61

Volatility75%1

Free Cash Flow

Free Cash Flow Margin6%4

Free Cash Flow Yield1.7%4

Quality

ROCE44%10

Earnings Stability77

Net Debt/EBITDA-0.510

02Growth

Is it actually growing, and how fast?

IESCIES Holdings

Revenue FY25$3.4B

GROWTH RATING↗

VERY STRONG86 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+26%9

Revenue, next 3Y, CAGR+30%10

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-30%2

EPS growth, FY27E+32%9

EPS growth, FY28E+20%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 86% of companies worldwide.

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 30%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 16%/yr over the last 3 years and is set to grow 30%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

WATCH

Earnings are set to grow slower than sales (EPS about 20%/yr vs revenue 30%/yr), so margins are under pressure. One year dips: EPS falls 30% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG95 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+6%9

3-month return+12%9

YTD return+76%10

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+73%10

3-year return+859%10

5-year return+1375%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +859% over three years and +1375% over five, ahead of 90% of the market.

It's up 73% over the past year, but 16% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+6%), over three months (+12%) and so far this year (+76%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on IES Holdings, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

IESCIES Holdings

Revenue FY25$3.4B

GROWTH RATING↗

VERY STRONG86 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+26%9

Revenue, next 3Y, CAGR+30%10

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-30%2

EPS growth, FY27E+32%9

EPS growth, FY28E+20%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 86% of companies worldwide.

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 30%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 16%/yr over the last 3 years and is set to grow 30%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

WATCH

Earnings are set to grow slower than sales (EPS about 20%/yr vs revenue 30%/yr), so margins are under pressure. One year dips: EPS falls 30% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG95 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+6%9

3-month return+12%9

YTD return+76%10

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+73%10

3-year return+859%10

5-year return+1375%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +859% over three years and +1375% over five, ahead of 90% of the market.

It's up 73% over the past year, but 16% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+6%), over three months (+12%) and so far this year (+76%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on IES Holdings, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community