IESC IES Holdings 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 26.72% to $4.91 per share on December 09
Q3'26
Est.
$4.91
Q2'26
Beat
by $2.19
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 $6.70, beating the estimate of $4.51. With 16.07K shares outstanding, the current market capitalization sits at 15.27B.
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: 10-day moving average crossed above 50-day moving average on August 10, 2026
The 10-day moving average for IESC crossed bullishly above the 50-day moving average on August 10, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where IESC's RSI Indicator exited the oversold zone, of 19 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 July 31, 2026. You may want to consider a long position or call options on IESC as a result. In of 90 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 July 31, 2026. Looking at past instances where IESC's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .
IESC moved above its 50-day moving average on July 31, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IESC advanced for three days, in of 360 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 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 .
IESC broke above its upper Bollinger Band on July 31, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.
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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 (12.422) is normal, around the industry mean (17.231). P/E Ratio (34.044) is within average values for comparable stocks, (222.201). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.124). Dividend Yield (0.000) settles around the average of (0.012) among similar stocks. P/S Ratio (3.880) is also within normal values, averaging (3.224).
