Ies Holdings Stock Analysis
| IESC Stock | USD 184.26 2.77 1.48% |
IES Holdings is overvalued with Real Value of 170.5 and Hype Value of 189.44. The main objective of IES Holdings stock analysis is to determine its intrinsic value, which is an estimate of what IES Holdings is worth, separate from its market price. There are two main types of IES Holdings' stock analysis: fundamental analysis and technical analysis.
The IES Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IES Holdings' ongoing operational relationships across important fundamental and technical indicators.
IES |
IES Stock Analysis Notes
About 94.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 7.91. IES Holdings had not issued any dividends in recent years. The entity had 1000:17092 split on the 15th of May 2006. 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. To learn more about IES Holdings call the company at 713 860 1500 or check out https://www.ies-co.com.IES Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. IES Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding IES Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| IES Holdings generated a negative expected return over the last 90 days | |
| IES Holdings has high historical volatility and very poor performance | |
| Over 94.0% of the company shares are owned by institutional investors |
IES Holdings Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: 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 |
IES Holdings Thematic Classifications
In addition to having IES Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ConstructionUSA Equities from Construction industry as classified by Fama & French |
IES Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.7 B.IES Profitablity
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.Technical Drivers
As of the 21st of March, IES Holdings retains the risk adjusted performance of 2.0E-4, and Market Risk Adjusted Performance of (0.12). IES Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.IES Holdings Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IES Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for IES Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IES Holdings Insider Trading Activities
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 Outstanding Bonds
IES Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IES Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IES bonds can be classified according to their maturity, which is the date when IES Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
IES Holdings Predictive Daily Indicators
IES Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IES Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 14463.29 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 182.67 | |||
| Day Typical Price | 183.2 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | (2.77) | |||
| Relative Strength Index | 47.13 |
IES Holdings Forecast Models
IES Holdings' time-series forecasting models are one of many IES Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IES Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About IES Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IES Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IES shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IES Holdings. By using and applying IES Stock analysis, traders can create a robust methodology for identifying IES entry and exit points for their positions.
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.
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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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