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IE

IES Holdings, Inc.

IESCIndustrialsNASDAQ

Engineering & Construction

PriceMA150MA200
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Indicator snapshot
MA150+45.52%
$480.31

Price above medium-term moving average.

MA200+54.43%
$452.62

Above long-term trend line.

RSI-14neutral
64.1

Balanced. Not overbought, not oversold.

MACDnegative
-2.6828

Histogram negative — downward momentum.

Financials · Annual
Revenue
$3.37B
+16.9% YoY
Net Income
$306.0M
+39.6% YoY
EBITDA
$442.2M
+29.0% YoY
Free Cash Flow
$271.9M

Scan Results

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About IES Holdings, Inc.

Part of the industrials sector, IES Holdings, Inc. (IESC) is listed under Engineering & Construction. With a market capitalization of $13.93B, it sits in large-cap territory. The Communications segment designs, builds, and maintains communications infrastructure within data centers for co-location and managed hosting customers; corporate, educational, financial, hospitality, and healthcare buildings; e-commerce distribution centers; and high-tech manufacturing facilities.

Key stats
Market Cap$13.93B
P/E (TTM)37.04
EPS$18.87
Beta1.81
52W Change+169.2%
ROE42.1%
Analysis

The balance sheet looks solid with $262.6M in cash comfortably exceeding the $107.4M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $271.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 42.1%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 15.9% further supports the picture of efficient asset utilization. Revenue has grown from $2.17B (2022) to $3.37B (2025), reflecting a 56% increase over the period.

A beta of 1.81 means IESC is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. No single metric tells the full story. Reviewing IESC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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