The stock of IES Holdings Inc (NASDAQ: IESC) has decreased by -6.30 when compared to last closing price of 133.97.Despite this, the company has seen a gain of 0.18% in its stock price over the last five trading days. Seeking Alpha reported 2024-03-03 that IES has achieved impressive returns of 160%, 510%, and 1600% over 1, 5, and 10 years respectively. The business is decentralized, allowing for autonomy and ownership among segment managers. IES operates in growing markets such as data centers and residential housing, with potential for further growth.
Is It Worth Investing in IES Holdings Inc (NASDAQ: IESC) Right Now?
The price-to-earnings ratio for IES Holdings Inc (NASDAQ: IESC) is above average at 23.86x, Company’s 36-month beta value is 1.34.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for IESC is 19.52M, and currently, short sellers hold a 0.75% ratio of that floaft. The average trading volume of IESC on April 10, 2024 was 101.75K shares.
IESC’s Market Performance
The stock of IES Holdings Inc (IESC) has seen a 0.18% increase in the past week, with a 10.55% rise in the past month, and a 62.18% gain in the past quarter. The volatility ratio for the week is 6.24%, and the volatility levels for the past 30 days are at 4.86% for IESC. The simple moving average for the last 20 days is 9.23% for IESC’s stock, with a simple moving average of 62.03% for the last 200 days.
IESC Trading at 19.49% from the 50-Day Moving Average
After a stumble in the market that brought IESC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -9.40% of loss for the given period.
Volatility was left at 4.86%, however, over the last 30 days, the volatility rate increased by 6.24%, as shares surge +22.12% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +53.59% upper at present.
During the last 5 trading sessions, IESC rose by +0.18%, which changed the moving average for the period of 200-days by +136.14% in comparison to the 20-day moving average, which settled at $116.06. In addition, IES Holdings Inc saw 58.46% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at IESC starting from Simmes Matthew J, who sale 4,000 shares at the price of $102.04 back on Mar 14 ’24. After this action, Simmes Matthew J now owns 87,110 shares of IES Holdings Inc, valued at $408,160 using the latest closing price.
Cleveland Todd M, the Director of IES Holdings Inc, sale 13,513 shares at $115.16 during a trade that took place back on Mar 07 ’24, which means that Cleveland Todd M is holding 114,236 shares at $1,556,130 based on the most recent closing price.
Stock Fundamentals for IESC
Current profitability levels for the company are sitting at:
- 0.07 for the present operating margin
- 0.2 for the gross margin
The net margin for IES Holdings Inc stands at 0.05. The total capital return value is set at 0.29. Equity return is now at value 24.79, with 11.08 for asset returns.
Based on IES Holdings Inc (IESC), the company’s capital structure generated 0.12 points at debt to capital in total, while cash flow to debt ratio is standing at 2.45. The debt to equity ratio resting at 0.14. The interest coverage ratio of the stock is 89.44.
Currently, EBITDA for the company is 176.85 million with net debt to EBITDA at -0.22. When we switch over and look at the enterprise to sales, we see a ratio of 1.02. The receivables turnover for the company is 4.78for trailing twelve months and the total asset turnover is 2.34. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.72.
Conclusion
In a nutshell, IES Holdings Inc (IESC) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
