IES Holdings, Inc. (IESC)
Company Info
| ISIN | US44951W1062 |
|---|---|
| CUSIP | 44951W106 |
| Sector | Industrials |
| Industry | Engineering & Construction |
Highlights
| Market Cap | $3.69B |
|---|---|
| EPS | $6.64 |
| PE Ratio | 27.46 |
| Revenue (TTM) | $2.57B |
| Gross Profit (TTM) | $318.93M |
| EBITDA (TTM) | $256.16M |
| Year Range | $46.46 - $183.87 |
| Target Price | $6.50 |
| Short % | 3.80% |
| Short Ratio | 2.18 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: IESC vs. MYRG, IESC vs. FIX, IESC vs. PGTI, IESC vs. SPY, IESC vs. RVPH, IESC vs. CCJ, IESC vs. NVDA, IESC vs. COIN, IESC vs. IWY, IESC vs. AXON
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in IES Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
IES Holdings, Inc. had a return of 108.79% year-to-date (YTD) and 242.80% in the last 12 months. Over the past 10 years, IES Holdings, Inc. had an annualized return of 37.70%, outperforming the S&P 500 benchmark which had an annualized return of 10.84%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 108.79% | 10.00% |
| 1 month | 33.98% | 2.41% |
| 6 months | 150.76% | 16.70% |
| 1 year | 242.80% | 26.85% |
| 5 years (annualized) | 55.02% | 12.81% |
| 10 years (annualized) | 37.70% | 10.84% |
Monthly Returns
The table below presents the monthly returns of IESC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.46% | 34.11% | 10.66% | 11.08% | 108.79% | ||||||||
| 2023 | 11.92% | 5.65% | 2.45% | 0.23% | 9.79% | 19.95% | 0.77% | 30.81% | -12.15% | -5.53% | 12.44% | 13.22% | 122.72% |
| 2022 | -2.65% | -14.73% | -4.38% | -27.11% | 5.43% | -2.33% | 9.38% | -7.91% | -9.11% | 19.62% | 2.36% | 5.17% | -29.76% |
| 2021 | -1.22% | 0.79% | 9.97% | 4.72% | 0.51% | -3.20% | 5.94% | -10.13% | -6.56% | 9.10% | -3.73% | 5.52% | 9.99% |
| 2020 | -2.53% | -6.80% | -24.28% | 11.90% | 18.48% | -0.98% | 2.85% | 20.98% | 10.20% | 0.47% | 15.54% | 24.84% | 79.42% |
| 2019 | 7.65% | 9.80% | -3.32% | -1.46% | 2.34% | 5.19% | -3.93% | 4.20% | 9.11% | -5.78% | 11.80% | 18.30% | 65.02% |
| 2018 | 1.45% | -12.29% | -1.30% | 11.55% | 4.44% | -5.10% | 7.16% | 6.69% | 1.83% | -9.03% | -1.01% | -11.45% | -9.86% |
| 2017 | 1.83% | -3.85% | -3.47% | 10.50% | -23.25% | 18.24% | -6.34% | -2.94% | 4.85% | 8.09% | -5.08% | -2.82% | -9.92% |
| 2016 | 10.84% | 5.05% | 13.81% | -17.72% | 17.15% | -12.16% | 25.20% | 6.56% | 7.36% | -15.96% | 31.44% | -2.54% | 72.99% |
| 2015 | -4.57% | 9.58% | 9.86% | -6.70% | -4.87% | -9.09% | -5.63% | 4.78% | 9.97% | -8.42% | 7.92% | 45.09% | 44.52% |
| 2014 | 13.17% | -10.33% | 13.53% | 0.00% | 8.86% | -1.33% | -4.35% | 19.44% | 8.27% | -3.88% | -3.40% | -0.00% | 42.12% |
| 2013 | -2.91% | 32.75% | 12.07% | -10.31% | -4.12% | -20.57% | 32.66% | -30.39% | -0.98% | 14.78% | 2.79% | 12.53% | 19.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IESC is 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
IESC (IES Holdings, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for IES Holdings, Inc. (IESC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the IES Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IES Holdings, Inc. was 99.54%, occurring on Dec 29, 2011. The portfolio has not yet recovered.
The current IES Holdings, Inc. drawdown is 59.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.54% | Apr 22, 1998 | 3435 | Dec 29, 2011 | — | — | — |
| -9.01% | Apr 2, 1998 | 3 | Apr 6, 1998 | 6 | Apr 15, 1998 | 9 |
| -7.52% | Feb 24, 1998 | 10 | Mar 9, 1998 | 11 | Mar 24, 1998 | 21 |
| -5.53% | Feb 9, 1998 | 5 | Feb 13, 1998 | 3 | Feb 19, 1998 | 8 |
| -3.02% | Jan 29, 1998 | 1 | Jan 29, 1998 | 1 | Jan 30, 1998 | 2 |
Volatility
Volatility Chart
The current IES Holdings, Inc. volatility is 22.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |