Disposition of 1246 shares by Jeffrey Gendell of IES Holdings at 257.24 subject to Rule 16b-3
| IESC Stock | USD 241.89 16.22 7.19% |
About 55% 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.
IES |
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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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.
Profit Margin
Profit Margin Comparative Analysis
IES Holdings is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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
| LMB | Limbach Holdings | 3.95 | ||||
| MTRX | Matrix Service | 3.51 | ||||
| ROAD | Construction Partners | 1.75 | ||||
| FIX | Comfort Systems | 1.67 | ||||
| EME | EMCOR | 1.16 | ||||
| BADFF | Badger Infrastructure | 0.69 | ||||
| PRIM | Primoris Services | 0.63 | ||||
| GVA | Granite Construction | 0.51 | ||||
| ACSAY | ACS Actividades | 0.40 | ||||
| STRL | Sterling Construction | 0.36 | ||||
| ACSAF | ACS Actividades | 0.00 | ||||
| GLDD | Great Lakes | 1.27 | ||||
| KBR | KBR | 2.32 | ||||
| BBCP | Concrete Pumping | 2.65 | ||||
| MYRG | MYR | 2.74 |
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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