The stock of IES Holdings Inc (IESC) has gone up by 0.15% for the week, with a -5.09% drop in the past month and a 10.22% rise in the past quarter. The volatility ratio for the week is 7.52%, and the volatility levels for the past 30 days are 6.21% for IESC. The simple moving average for the past 20 days is 10.59% for IESC’s stock, with a 32.55% simple moving average for the past 200 days.
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 24.84x, Company’s 36-month beta value is 1.50.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 19.28M, and currently, short sellers hold a 2.30% ratio of that floaft. The average trading volume of IESC on January 15, 2025 was 168.77K shares.
IESC) stock’s latest price update
The stock price of IES Holdings Inc (NASDAQ: IESC) has jumped by 9.18 compared to previous close of 221.89. Despite this, the company has seen a gain of 0.15% in its stock price over the last five trading days. prnewswire.com reported 2024-12-09 that All-cash equity transaction positions CB&I for long-term growth THE WOODLANDS, Texas, Dec. 9, 2024 /PRNewswire/ — CB&I, the world’s foremost designer and builder of storage facilities, tanks and terminals for energy and industrial markets, today announced the completion of its acquisition by a consortium of financial investors led by Mason Capital Management LLC (“Mason”) in partnership with IES Holdings, Inc. (Nasdaq: IESC), Nut Tree Capital Management, LP, 683 Capital Management, LLC, First Pacific Advisors, and other investors. The closing of this transaction positions CB&I, formerly a wholly owned unrestricted subsidiary of McDermott International, Ltd, as a strong, independent company with no funded debt.
IESC Trading at -2.96% 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 -24.32% of loss for the given period.
Volatility was left at 6.21%, however, over the last 30 days, the volatility rate increased by 7.52%, as shares sank -2.75% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.39% upper at present.
During the last 5 trading sessions, IESC rose by +0.15%, which changed the moving average for the period of 200-days by +108.62% in comparison to the 20-day moving average, which settled at $219.05. In addition, IES Holdings Inc saw 20.55% 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 470 shares at the price of $252.25 back on Dec 16 ’24. After this action, GENDELL JEFFREY L ET AL now owns 10,957,184 shares of IES Holdings Inc, valued at $118,558 using the latest closing price.
McLauchlin Tracy, the SVP, CFO & Treasurer of IES Holdings Inc, sale 5,000 shares at $253.02 during a trade that took place back on Dec 12 ’24, which means that McLauchlin Tracy is holding 71,177 shares at $1,265,100 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
- 0.24 for the gross margin
The net margin for IES Holdings Inc stands at 0.08. The total capital return value is set at 0.42. Equity return is now at value 37.54, with 17.47 for asset returns.
Based on IES Holdings Inc (IESC), the company’s capital structure generated 0.09 points at debt to capital in total, while cash flow to debt ratio is standing at 3.75. The debt to equity ratio resting at 0.1. The interest coverage ratio of the stock is 250.0.
Currently, EBITDA for the company is 337.01 million with net debt to EBITDA at -0.11. When we switch over and look at the enterprise to sales, we see a ratio of 1.67. The receivables turnover for the company is 4.65for trailing twelve months and the total asset turnover is 2.32. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.67.
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’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
