IES Holdings, Inc. (IESC) Hisse Analizi
Yalnızca bilgilendirme amaçlıdır. Finansal tavsiye değildir. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
476.47$'dan işlem gören IES Holdings, Inc. (IESC), 10B değerindeki bir Industrials şirketidir. Büyüme potansiyeli, finansal sağlık ve momentum konusunda 49/100 (ihtiyatlı) olarak derecelendirilmiştir.
Son analiz: 8 Şub 2026IES Holdings, Inc. (IESC) Endüstriyel Operasyonlar Profili
IES Holdings, Inc. (IESC) is a leading provider of integrated electrical and technology solutions in the U.S., offering diversified services across multiple sectors and capitalizing on infrastructure and construction growth with a strong market presence and a 9.8% profit margin.
Yatırım Tezi
IES Holdings presents a notable research candidate due to its diversified service offerings and strategic positioning within the growing infrastructure and construction sectors. The company's strong market presence, evidenced by its $9.08 billion market cap and a healthy 9.8% profit margin, indicates financial stability and growth potential. Key value drivers include the increasing demand for electrical and technology systems in commercial, industrial, and residential markets. Upcoming catalysts include potential infrastructure spending initiatives and the continued expansion of data centers and renewable energy projects. With a P/E ratio of 26.58, IESC's valuation reflects investor confidence in its future earnings potential. The company's ability to capitalize on these trends positions it for sustained growth and enhanced shareholder value.
FMP finansallarına ve nicel analizine dayanmaktadır
Temel Önemli Noktalar
- Market Cap of $9.08 billion, indicating substantial market capitalization and investor confidence.
- P/E Ratio of 26.58, reflecting a reasonable valuation relative to earnings.
- Profit Margin of 9.8%, showcasing efficient operations and profitability.
- Gross Margin of 25.8%, demonstrating the company's ability to manage costs effectively.
- Beta of 1.73, indicating higher volatility compared to the market, which may appeal to risk-tolerant investors.
Rakipler & Benzerleri
Güçlü Yönler
- Diversified service offerings across multiple sectors.
- Strong market presence and established reputation.
- Expertise in complex electrical and technology systems.
- Skilled workforce and experienced management team.
Zayıflıklar
- Exposure to cyclicality in the construction industry.
- Dependence on project-based contracts.
- Potential for cost overruns and project delays.
- Competition from larger and more established players.
Katalizörler
- Upcoming: Potential infrastructure spending initiatives by the government.
- Ongoing: Continued expansion of data centers and cloud computing.
- Ongoing: Increasing adoption of renewable energy solutions.
- Ongoing: Growth in residential solar power installations.
Riskler
- Potential: Economic downturns and reduced construction activity.
- Potential: Rising material and labor costs.
- Potential: Changes in government regulations and policies.
- Ongoing: Competition from larger and more established players.
- Ongoing: Project delays and cost overruns.
Büyüme Fırsatları
- Growth opportunity 1: Expansion in Renewable Energy Sector: IES Holdings can capitalize on the increasing demand for renewable energy infrastructure by expanding its services in solar and wind energy projects. The global renewable energy market is projected to reach trillions of dollars in the coming years, offering significant growth potential for IESC. By leveraging its expertise in electrical and technology systems, IESC can secure contracts for the design, installation, and maintenance of renewable energy facilities, driving revenue growth and enhancing its market position.
- Growth opportunity 2: Data Center Infrastructure Development: The proliferation of data centers to support cloud computing and digital services presents a significant growth opportunity for IES Holdings' Communications segment. The data center construction market is expected to grow substantially, fueled by increasing data traffic and storage needs. IESC can leverage its expertise in network infrastructure design and installation to secure contracts with data center operators, driving revenue growth and expanding its market share in this rapidly growing sector.
- Growth opportunity 3: Infrastructure Modernization Projects: Government initiatives to modernize aging infrastructure across the United States represent a substantial growth opportunity for IES Holdings. These projects include upgrades to transportation systems, water and wastewater treatment facilities, and power grids. IESC's Infrastructure Solutions segment can capitalize on this trend by providing maintenance, repair, and upgrade services for electrical motors, generators, and power distribution equipment, driving revenue growth and strengthening its position in the infrastructure market.
- Growth opportunity 4: Residential Solar Power Installation: With increasing consumer adoption of residential solar power, IES Holdings can expand its Residential segment by offering solar panel installation services for new and existing homes. Government incentives and declining solar panel costs are driving demand for residential solar power systems. IESC can leverage its expertise in electrical installations to provide cost-effective and reliable solar power solutions to homeowners, driving revenue growth and expanding its presence in the residential energy market.
- Growth opportunity 5: Strategic Acquisitions and Partnerships: IES Holdings can pursue strategic acquisitions and partnerships to expand its service offerings, geographic reach, and market share. By acquiring companies with complementary capabilities or entering into partnerships with technology providers, IESC can enhance its competitive position and accelerate its growth trajectory. These strategic initiatives can enable IESC to offer more comprehensive solutions to its customers and capitalize on emerging opportunities in the engineering and construction industry.
Fırsatlar
- Expansion in renewable energy and data center markets.
- Infrastructure modernization projects.
- Strategic acquisitions and partnerships.
- Increasing demand for energy-efficient solutions.
Tehditler
- Economic downturns and reduced construction spending.
- Rising material and labor costs.
- Changes in government regulations and policies.
- Technological disruptions and new competitors.
Rekabet Avantajları
- Diversified service offerings across multiple sectors.
- Established reputation and long-standing relationships with customers.
- Expertise in complex electrical and technology systems.
- Strong presence in key geographic markets.
- Skilled workforce of experienced professionals.
IESC Hakkında
IES Holdings, Inc., established in 1997 and headquartered in Houston, Texas, has evolved into a prominent provider of integrated electrical and technology systems, alongside infrastructure products and services, throughout the United States. Originally known as Integrated Electrical Services, Inc., the company rebranded as IES Holdings, Inc. in May 2016, marking a strategic shift to encompass a broader range of services. The company operates through four key segments: Commercial & Industrial, Communications, Infrastructure Solutions, and Residential. The Commercial & Industrial segment delivers electrical and mechanical design, construction, and maintenance services to a diverse clientele, including office buildings, manufacturing facilities, data centers, and healthcare facilities. The Communications segment focuses on network infrastructure design, installation, and maintenance, particularly within data centers and commercial buildings. The Infrastructure Solutions segment maintains and repairs electrical motors and generators, manufactures custom-engineered metal enclosed bus duct solutions, and provides services for industrial lifting magnets and railroad equipment. The Residential segment offers electrical and cable television installations for single-family and multi-family housing, as well as residential solar power solutions. With approximately 9,423 employees, IES Holdings leverages its extensive expertise and diversified service offerings to maintain a competitive edge in the engineering and construction industry.
Ne Yaparlar
- Designs and installs integrated electrical systems for commercial and industrial buildings.
- Provides network infrastructure solutions for data centers and corporate facilities.
- Offers maintenance and repair services for electrical motors and generators.
- Manufactures custom-engineered metal enclosed bus duct solutions.
- Installs electrical systems in single-family and multi-family residential buildings.
- Provides cable television installations for residential and light commercial applications.
- Installs residential solar power systems.
İş Modeli
- Provides design and installation services for electrical and technology systems.
- Generates revenue through project-based contracts and service agreements.
- Offers maintenance and repair services for electrical and mechanical equipment.
- Manufactures and sells custom-engineered products for power distribution.
Sektör Bağlamı
IES Holdings operates within the engineering and construction industry, which is experiencing growth driven by infrastructure development, technological advancements, and increasing demand for energy-efficient solutions. The competitive landscape includes companies like AAON, AGCO, AWI, DY, and FLR, each vying for market share in various segments. IESC differentiates itself through its diversified service offerings, spanning electrical, technology, and infrastructure solutions. The industry is influenced by factors such as government regulations, economic conditions, and technological innovations, with a growing emphasis on sustainable and smart infrastructure solutions. IES Holdings' ability to adapt to these trends and capitalize on emerging opportunities will be crucial for maintaining its competitive edge.
Kilit Müşteriler
- Commercial building owners and developers.
- Industrial facility operators.
- Data center operators.
- Residential home builders and homeowners.
- Government entities and municipalities.
Finansallar
Grafik & Bilgi
IES Holdings, Inc. (IESC) hisse senedi fiyatı: $476.47 (+34.75, +7.87%)
Son Haberler
-
Shares of companies in the broader industrials sector are trading higher amid expectations for a swifter end to the Middle East conflict and more certainty of future demand.
Benzinga · 1 Nis 2026
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Director Sells $3.8 Million in IESC Shares After a 150% Run-Up -- Should Investors Pay Attention?
fool.com · 23 Mar 2026
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IES (NASDAQ:IESC) Stock Price Down 9.8% Following Insider Selling
defenseworld.net · 6 Mar 2026
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IES Holdings Insider Sold Shares Worth $2,559,688, According to a Recent SEC Filing
MT Newswires · 27 Şub 2026
Analist Konsensüsü
Fikir Birliği Derecelendirmesi
IESC için Benzinga, Yahoo Finance ve Finnhub'dan toplanan Al/Tut/Sat önerileri.
Fiyat Hedefleri
Konsensüs hedefi: $458.00
MoonshotScore
Bu puan ne anlama geliyor?
MoonshotScore, IESC'ın büyüme potansiyelini inovasyon, pazar yıkımı, finansal sağlık ve momentum dahil olmak üzere birden fazla faktörde 0-100 ölçeğinde derecelendirir.
Rakipler & Benzerleri
Son Haberler
Shares of companies in the broader industrials sector are trading higher amid expectations for a swifter end to the Middle East conflict and more certainty of future demand.
Director Sells $3.8 Million in IESC Shares After a 150% Run-Up -- Should Investors Pay Attention?
IES (NASDAQ:IESC) Stock Price Down 9.8% Following Insider Selling
IES Holdings Insider Sold Shares Worth $2,559,688, According to a Recent SEC Filing
IESC Hakkında Sıkça Sorulan Sorular
IESC için değerlendirilmesi gereken temel faktörler nelerdir?
IES Holdings, Inc. (IESC) şu anda yapay zeka skoru 49/100, düşük puanı gösteriyor. Hisse 27.8x F/K oranıyla işlem görüyor, S&P 500 ortalamasına (~20-25x) yakın. Analist hedefi $458.00 ($476.47'dan -4%). Temel güçlü yan: Diversified service offerings across multiple sectors.. İzlenmesi gereken birincil risk: Potential: Economic downturns and reduced construction activity.. Bu bir finansal tavsiye değildir.
IESC MoonshotScore'u nedir?
IESC şu anda MoonshotScore'da 49/100 (Derece D) alıyor, bu da düşük derecelendirme gösteriyor. Puan, 9 kantitatif KPI genelinde büyüme potansiyelini, finansal sağlığı, piyasa momentumunu ve risk faktörlerini değerlendirir. En son piyasa verileri kullanılarak günlük olarak yeniden hesaplanır. Bu puan yalnızca bilgilendirme amaçlıdır.
IESC verileri ne sıklıkla güncellenir?
IESC fiyatları ABD piyasa saatleri (hafta içi 9:30-16:00 ET) sırasında gerçek zamanlı olarak güncellenir. Temeller, üç aylık veya yıllık beyanlardan sonra yenilenir. Analist derecelendirmeleri ve yapay zeka öngörüleri günlük olarak güncellenir. Haberler, finans kaynaklarından sürekli olarak toplanır.
Analistler IESC hakkında ne diyor?
Analistler, IESC için $458.00 konsensüs fiyat hedefi belirledi, bu mevcut fiyattan ($476.47) aşağı yönlü %4 potansiyeli temsil ediyor. Kapsam, al, tut ve sat derecelendirmelerini, kazanç tahminlerini ve son yükseltmeleri veya düşürmeleri içerir. Tüm ayrıntılar için bu sayfadaki Analist Konsensüsü bölümüne bakın.
IESC'a yatırım yapmanın riskleri nelerdir?
IESC için risk kategorileri arasında piyasa riski, şirkete özgü risk (yönetim, rekabet), finansal risk (borç, nakit yakımı) ve makroekonomik risk (oranlar, enflasyon) yer alır. Yapay zeka analizi tarafından belirlenen önemli bir risk: Potential: Economic downturns and reduced construction activity.. 1,0'ın üzerindeki beta, S&P 500'den daha yüksek volatiliteyi gösterir. Ayrıntılar için bu sayfadaki Risk Faktörleri bölümünü inceleyin. Tüm yatırımlar kayıp riski taşır.
IESC'ın P/E oranı nedir?
IES Holdings, Inc. (IESC)'nın son P/E oranı 27.8, ki bu da orta bir aralıkta. P/E (fiyat-kazanç) oranı, hisse senedi fiyatını hisse başına kazancıyla karşılaştırır. Bağlam için bunu sektördeki emsallerle ve S&P 500 ortalamasıyla (~20-25x) karşılaştırın. Yüksek bir P/E beklenen gelecekteki büyümeyi yansıtabilirken, düşük bir P/E değer düşüklüğünü veya azalan kazançları gösterebilir. Bu bir finansal tavsiye değildir.
IESC aşırı değerli mi, yoksa düşük değerli mi?
IES Holdings, Inc. (IESC)'ın aşırı değerli mi yoksa düşük değerli mi olduğunu belirlemek, birden fazla metriği incelemeyi gerektirir. P/E oranı 27.8. Analist hedefi $458.00 (mevcut fiyattan -4%), analistlerin hisse senedini adil değere yakın gördüğünü gösteriyor. Kapsamlı bir görünüm için değerleme oranlarını (P/E, P/S, EV/EBITDA) sektördeki emsallerle karşılaştırın. Bu bir finansal tavsiye değildir.
IESC'ın temettü verimi nedir?
IES Holdings, Inc. (IESC) şu anda düzenli bir temettü ödemiyor veya temettü verimi verileri mevcut değil. Büyüme odaklı şirketler genellikle temettü ödemek yerine karları yeniden yatırır. En son temettü bilgileri ve ödeme geçmişi için Finansallar sekmesini kontrol edin.
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Resmi Kaynaklar
Veriler yalnızca bilgilendirme amaçlı sağlanmıştır.
- Stock data pending update. Financial metrics based on available data as of 2026-02-08.