IES Holdings stock
IESCNASDAQIES Holdings, Inc., IndustrialsISIN US44951W1062
68Score 68 out of 100, Neutral
Price and trend
30 / 100
Price history
−10% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 40% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 36).
The price is 55% below its 52-week high. Largest decline in 20 years: 95% (July 2007 to December 2011).
Chart figures for advanced users
- SMA 50$274.17
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$293.69
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)36
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$145.58
- The lowest closing price of the last twelve months.
- Resistance$396.98
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- IES Holdings, Inc. belongs to the Engineering & Construction industry (United States) and, with a market value of $7.14B, is number 40 of 110 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.37B (up 16.9% year on year) and earnings of $305.98M (up 39.6%).
- MEQIRI Score 68 out of 100 (Neutral): rank 283 of 1023 in Industrials, median 61.
Show more
- The P/E is 15.8 (Engineering & Construction median 18.9, own median of recent years 15.9).
- Our model puts fair value at $254.43, with the price 30% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 50.1% a year since 2020.Growth 98
- High return on capitalReturn on invested capital 42% in fiscal 2025, Engineering & Construction median 7.5%.Profitability 75
- Growing faster than its industryRevenue up 23.1% a year since 2020, Engineering & Construction median 10.8%.Growth 98
Weaknesses
- Volatile share priceVolatility 78% a year over the last 12 months.
Its standout strengths are growth and capital allocation, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
- high growth grade (crashed more often in the backtest)
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $169.62 and expensive above $508.85 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $296.14 (cash-flow model) and $212.71 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $228.18, at 7.8% it would be $293.92.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 22.7% on the twelve months before. Revenue has grown solidly since 2006, at about 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 25%, operating 11%, net 9%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 9 Dec 2026in 27 days
- Last reported
- 31 Jul 2026EPS reported $3.35 (expected $2.42)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $13.510.0%
- Revenue
- $6.28B0.0%
- Earnings per share
- $15.830.0%
- Revenue
- $7.46B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $99.7M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Gendell Jeffrey L Et AlSale
12 Jun 2026, 10 percent owner, officer: Executive Chairman
- Shares
- 46,720
- Price
- $756.47
- Value
- $35.34M
- Cleveland Todd MSale
12 Jun 2026, Board
- Shares
- 5,000
- Price
- $761.89
- Value
- $3.81M
- Gendell Jeffrey L Et AlSale
27 May 2026, 10 percent owner, officer: Executive Chairman
- Shares
- 30,310
- Price
- $705.93
- Value
- $21.4M
Show 3 more
- Gendell Jeffrey L Et AlSale
26 May 2026, 10 percent owner, officer: Executive Chairman
- Shares
- 2,055
- Price
- $702.28
- Value
- $1.44M
- Gendell Jeffrey L Et AlSale
14 May 2026, 10 percent owner, officer: Executive Chairman
- Shares
- 39,361
- Price
- $694.01
- Value
- $27.32M
- Gendell Jeffrey L Et AlSale
13 May 2026, 10 percent owner, officer: Executive Chairman
- Shares
- 15,000
- Price
- $692.71
- Value
- $10.39M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at IES Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 68
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Engineering & Construction
The next larger and next smaller companies by market value
- AecomACM $9.04B60
- SPIE S.a.SPIE.PA $8.62B62
- StantecSTN $8.49B66
- Metallurgical Corporation of China601618.SS $7.33B38
- Hyundai Engineering & Construction000720.KS $7.05B46
- Dycom IndustriesDY $6.88B63
- FluorFLR $6.77B56
- China National Chemical Engineering601117.SS $6.55B58
ETFs that hold IES Holdings
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.08% | 0.30% | €5.27B |
| Franklin U.S. Equity UCITS ETFFLXU | 0.06% | 0.20% | €55.89M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.06% | 0.43% | €2.48B |
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| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.03% | 0.45% | €1.53B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.03% | 0.35% | €434.1M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.01% | 0.25% | €175.89M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.01% | 0.24% | €1.69B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 28 Oct 2026)
- Valuation signal Fairly valued since 10 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.