IES Holdings, Inc. (IESC)
NASDAQIndustrialsEngineering & ConstructionSnapshot 2026-09-09
$324.66-5.29%
Close 2026-09-09 · 1-day change
NASDAQIndustrialsEngineering & ConstructionSnapshot 2026-09-09
Intact: The reason to own it still holds.
IES Holdings grows revenue about 24% next year. Profit per share is near $20. The company raised capital spending to support growth. It has beaten earnings estimates in recent quarters.
The recent 9% one-day stock drop shows investor concern. Profit margins could weaken under sector headwinds. Capital spending may not translate into sustained growth.
The price is about 29% above our fair value near $481. Analysts expect 24% revenue growth. Our view aligns with strong growth but notes risk from recent selloff.
Breaks if: CAPEX falls below $25M in Q3 2026
Breaks if: EPS falls below $17 next fiscal year
Breaks if: YoY revenue growth falls below 15% next fiscal year
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
IESC represents a growth-oriented investment focused on expanding capacity and capabilities. The current thesis state is intact, supported by strong recent financial performance and management's commitment to growth initiatives.
The market currently prices IESC as cheap compared to its peers, with a notable expectations gap. This suggests that investors may not fully account for the company's recent strong performance and growth potential.
Management is on track with its priorities, showing strong revenue growth in key segments and increased capital spending. However, there is a fragile earnings quality, and while the miss probability is low, recent earnings surprises are trending down.
The long-term thesis hinges on the performance of sector bellwethers like PWR, FIX, and EME. If these companies continue to perform well, it could provide positive momentum for IESC, while any negative guidance from them could pose risks.
The most important moves since the prior daily snapshot.
Our read on the company is unchanged since the prior snapshot.
as of 2026-09-09
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Over the next 1 to 3 years, IESC's performance will depend on its ability to navigate sector challenges and execute its growth strategy effectively. Not investment advice.