Based on the key indicators related to IES Holdings' liquidity, profitability, solvency, and operating efficiency, IES Holdings is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April. At present, IES Holdings' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 423.1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 17.3 M. Key indicators impacting IES Holdings' financial strength include:
The financial analysis of IES Holdings is a critical element in measuring its lifeblood. Investors should not minimize IES Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
264.58 Million
IES
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Understanding current and past IES Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IES Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in IES Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of IES Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IES Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IES Holdings' management manipulating its earnings.
IES Holdings Stock Summary
IES Holdings competes with EMCOR, Comfort Systems, Primoris Services, Granite Construction, and Construction Partners. IES Holdings, Inc. designs and installs integrated electrical and technology systems, and provides infrastructure products and services in the United States. The company was incorporated in 1997 and is headquartered in Houston, Texas. Ies Holdings operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 6781 people.
Comparative valuation techniques use various fundamental indicators to help in determining IES Holdings's current stock value. Our valuation model uses many indicators to compare IES Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IES Holdings competition to find correlations between indicators driving IES Holdings's intrinsic value. More Info.
IES Holdings is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IES Holdings is roughly 2.28 . At present, IES Holdings' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IES Holdings' earnings, one of the primary drivers of an investment's value.
IES Holdings Systematic Risk
IES Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IES Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on IES Holdings correlated with the market. If Beta is less than 0 IES Holdings generally moves in the opposite direction as compared to the market. If IES Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IES Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IES Holdings is generally in the same direction as the market. If Beta > 1 IES Holdings moves generally in the same direction as, but more than the movement of the benchmark.
IES Holdings Thematic Clasifications
IES Holdings is part of Construction investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in IES Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various IES Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of IES Holdings growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.17
At present, IES Holdings' Price Earnings To Growth Ratio is projected to decrease significantly based on the last few years of reporting.
IES Holdings March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IES Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IES Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of IES Holdings based on widely used predictive technical indicators. In general, we focus on analyzing IES Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IES Holdings's daily price indicators and compare them against related drivers.
When running IES Holdings' price analysis, check to measure IES Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IES Holdings is operating at the current time. Most of IES Holdings' value examination focuses on studying past and present price action to predict the probability of IES Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IES Holdings' price. Additionally, you may evaluate how the addition of IES Holdings to your portfolios can decrease your overall portfolio volatility.