Disposition of 2362 shares by Jeffrey Gendell of IES Holdings at 314.25 subject to Rule 16b-3

IESC Stock  USD 255.24  3.06  1.21%   
About 54% of IES Holdings' shareholders are presently thinking to get in. The current sentiment regarding investing in IES Holdings stock implies that some traders are interested. The current market sentiment, together with IES Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use IES Holdings stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by IES Holdings Director, 10 Percent Owner, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 2362 common stock, par value $0.01 per share at 314.25 of IES Holdings by Jeffrey Gendell on 2nd of December 2024. This event was filed by IES Holdings with SEC on 2024-12-02. Statement of changes in beneficial ownership - SEC Form 4. Jeffrey Gendell currently serves as non-executive chairman of the board of IES Holdings

IES Holdings Fundamental Analysis

We analyze IES Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IES Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IES Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Cash Per Share

Cash Per Share Comparative Analysis

IES Holdings is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

IES Holdings Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IES Holdings stock to make a market-neutral strategy. Peer analysis of IES Holdings could also be used in its relative valuation, which is a method of valuing IES Holdings by comparing valuation metrics with similar companies.

Peers

IES Holdings Related Equities

MYRGMYR   5.84   
0%
100.0%
PRIMPrimoris Services   4.09   
0%
70.0%
LMBLimbach Holdings   3.40   
0%
58.0%
STRLSterling Construction   3.10   
0%
53.0%
FIXComfort Systems   2.84   
0%
48.0%
MTRXMatrix Service   2.75   
0%
47.0%
BADFFBadger Infrastructure   2.32   
0%
39.0%
GVAGranite Construction   1.50   
0%
25.0%
ACSAYACS Actividades   1.42   
0%
24.0%
EMEEMCOR   1.40   
0%
23.0%
ROADConstruction Partners   0.89   
0%
15.0%
BBCPConcrete Pumping   0.41   
0%
7.0%
KBRKBR   0.12   
0%
2.0%
ACSAFACS Actividades   0.00   
0%
0%
GLDDGreat Lakes   0.24   
4.0%
0%

Complementary Tools for IES Stock analysis

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.
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