IES Holdings Inc (NASDAQ: IESC)’s stock price has gone decline by -6.97 in comparison to its previous close of 285.51, however, the company has experienced a -0.29% decrease in its stock price over the last five trading days. globenewswire.com reported 2024-11-18 that HOUSTON, Nov. 18, 2024 (GLOBE NEWSWIRE) — IES Holdings, Inc. (or “IES” or the “Company”) (NASDAQ: IESC) today announced that it will release fiscal 2024 fourth quarter and year-end results before the market opens on Friday, November 22, 2024.
Is It Worth Investing in IES Holdings Inc (NASDAQ: IESC) Right Now?
IES Holdings Inc (NASDAQ: IESC) has a higher price-to-earnings ratio of 29.07x compared to its average ratio, The 36-month beta value for IESC is at 1.40. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
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The public float for IESC is 19.30M, and currently, shorts hold a 3.34% of that float. The average trading volume for IESC on November 21, 2024 was 130.14K shares.
IESC’s Market Performance
The stock of IES Holdings Inc (IESC) has seen a -0.29% decrease in the past week, with a 24.36% rise in the past month, and a 52.15% gain in the past quarter. The volatility ratio for the week is 7.79%, and the volatility levels for the past 30 days are at 5.84% for IESC. The simple moving average for the past 20 days is 6.36% for IESC’s stock, with a 67.62% simple moving average for the past 200 days.
IESC Trading at 20.87% 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 -10.59% of loss for the given period.
Volatility was left at 5.84%, however, over the last 30 days, the volatility rate increased by 7.79%, as shares surge +26.01% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +69.33% upper at present.
During the last 5 trading sessions, IESC fell by -0.29%, which changed the moving average for the period of 200-days by +201.82% in comparison to the 20-day moving average, which settled at $249.73. In addition, IES Holdings Inc saw 235.27% 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 GENDELL JEFFREY L ET AL, who sale 64,792 shares at the price of $159.89 back on Sep 13 ’24. After this action, GENDELL JEFFREY L ET AL now owns 10,972,192 shares of IES Holdings Inc, valued at $10,359,644 using the latest closing price.
GENDELL JEFFREY L ET AL, the Chief Executive Officer of IES Holdings Inc, sale 47,861 shares at $158.29 during a trade that took place back on Sep 12 ’24, which means that GENDELL JEFFREY L ET AL is holding 11,036,984 shares at $7,575,933 based on the most recent closing price.
Stock Fundamentals for IESC
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.23 for the gross margin
The net margin for IES Holdings Inc stands at 0.07. The total capital return value is set at 0.41. Equity return is now at value 38.06, with 18.20 for asset returns.
Currently, EBITDA for the company is 178.92 million with net debt to EBITDA at 0.08. When we switch over and look at the enterprise to sales, we see a ratio of 1.93. The receivables turnover for the company is 4.55for trailing twelve months and the total asset turnover is 2.39. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.66.
Conclusion
In conclusion, IES Holdings Inc (IESC) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
