IES Holdings Net Worth
IES Holdings Net Worth Breakdown | IESC |
IES Holdings Net Worth Analysis
IES Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including IES Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of IES Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform IES Holdings' net worth analysis. One common approach is to calculate IES Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares IES Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing IES Holdings' net worth. This approach calculates the present value of IES Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of IES Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate IES Holdings' net worth. This involves comparing IES Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into IES Holdings' net worth relative to its peers.
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To determine if IES Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding IES Holdings' net worth research are outlined below:
| IES Holdings generated a negative expected return over the last 90 days | |
| IES Holdings has high historical volatility and very poor performance | |
| IES Holdings is unlikely to experience financial distress in the next 2 years | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Royce Associates LP Has 35.85 Million Stake in IES Holdings, Inc. - MarketBeat |
IES Holdings Quarterly Good Will |
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IES Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in IES Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to IES Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know IES Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as IES Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IES Holdings backward and forwards among themselves. IES Holdings' institutional investor refers to the entity that pools money to purchase IES Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Franklin Resources Inc | 2024-12-31 | 162.6 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 156.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 132.7 K | Thrivent Financial For Lutherans | 3124-12-31 | 125.5 K | Goldman Sachs Group Inc | 2024-12-31 | 107 K | Ophir Asset Management Pty Ltd | 2024-12-31 | 89.7 K | Northern Trust Corp | 2024-12-31 | 84.7 K | Summit Partners Public Asset Management, Llc | 2024-12-31 | 83.8 K | Hennessy Advisors, Inc. | 2024-12-31 | 82.6 K | Gendell Jeffrey L | 2024-12-31 | 10.7 M | Fmr Inc | 2024-12-31 | 1.4 M |
Follow IES Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.7 B.Market Cap |
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Project IES Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.38 | 0.39 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.32 | 0.34 |
When accessing IES Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures IES Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of IES Holdings' profitability and make more informed investment decisions.
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.
Evaluate IES Holdings' management efficiency
IES Holdings has return on total asset (ROA) of 0.1711 % which means that it generated a profit of $0.1711 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3903 %, meaning that it created $0.3903 on every $100 dollars invested by stockholders. IES Holdings' management efficiency ratios could be used to measure how well IES Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.19. The current year's Return On Capital Employed is expected to grow to 0.39. At present, IES Holdings' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.1 B, whereas Non Currrent Assets Other are forecasted to decline to about 10.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 29.11 | 30.57 | |
| Tangible Book Value Per Share | 22.87 | 24.01 | |
| Enterprise Value Over EBITDA | 13.53 | 12.85 | |
| Price Book Value Ratio | 7.57 | 13.13 | |
| Enterprise Value Multiple | 13.53 | 12.85 | |
| Price Fair Value | 7.57 | 13.13 | |
| Enterprise Value | 4.6 B | 4.8 B |
Leadership at IES Holdings emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 1.2184 | Revenue | Quarterly Revenue Growth 0.315 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific IES Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on IES Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases IES Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
IES Holdings Corporate Filings
| 24th of February 2025 Other Reports | ViewVerify | |
8K | 21st of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 11th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 4th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
IES Holdings Earnings per Share Projection vs Actual
IES Holdings Corporate Management
| Mary Newman | General VP | Profile | |
| William Albright | Vice Development | Profile | |
| Dwayne Collier | Pres Residential | Profile | |
| Harvey Hammock | Senior Safety | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IES Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade IES Stock refer to our How to Trade IES Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IES Holdings. If investors know IES will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IES Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.296 | Earnings Share 7.91 | Revenue Per Share | Quarterly Revenue Growth 0.315 | Return On Assets |
The market value of IES Holdings is measured differently than its book value, which is the value of IES that is recorded on the company's balance sheet. Investors also form their own opinion of IES Holdings' value that differs from its market value or its book value, called intrinsic value, which is IES Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IES Holdings' market value can be influenced by many factors that don't directly affect IES Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IES Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if IES Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IES Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.