IESC IES Holdings Inc Forecast, Technical & Fundamental Analysis
IES Holdings Inc owns and manages subsidiaries that design and installs integrated electrical and technology systems and provide infrastructure products and services... Show more
IESC is expected to report earnings to fall 26.57% to $2.46 per share on December 09
Q3'26
Est.
$2.46
Q2'26
Beat
by $1.10
Q1'26
Beat
by $0.21
Q4'25
Missed
by $0.11
Q3'25
Beat
by $0.66
The last earnings report on July 31 showed earnings per share of $3.35, beating the estimate of $2.25. With 90.46K shares outstanding, the current market capitalization sits at 11.98B.
A.I. Advisor
published General Information
General Information
a holding company that owns and manages operating subsidiaries that are engaged in business activities across a variety of end markets
A.I.dvisor indicates that over the last year, IESC has been closely correlated with FIX. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if IESC jumps, then FIX could also see price increases.
IESC in upward trend: price may jump up because it broke its lower Bollinger Band on August 17, 2026
IESC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 27 cases where IESC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where IESC's RSI Oscillator exited the oversold zone, of 17 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on August 31, 2026. You may want to consider a long position or call options on IESC as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for IESC just turned positive on August 26, 2026. Looking at past instances where IESC's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IESC advanced for three days, in of 364 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
IESC moved below its 50-day moving average on August 28, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for IESC crossed bearishly below the 50-day moving average on August 19, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IESC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for IESC entered a downward trend on July 31, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. IESC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (9.747) is normal, around the industry mean (16.751). P/E Ratio (26.717) is within average values for comparable stocks, (215.553). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.858). Dividend Yield (0.000) settles around the average of (0.013) among similar stocks. P/S Ratio (3.045) is also within normal values, averaging (2.925).
