Ies Holdings Stock Beta
| IESC Stock | USD 159.95 2.25 1.39% |
IES Holdings fundamentals help investors to digest information that contributes to IES Holdings' financial success or failures. It also enables traders to predict the movement of IES Stock. The fundamental analysis module provides a way to measure IES Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IES Holdings stock.
IES | Beta |
IES Holdings Company Beta Analysis
IES Holdings' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current IES Holdings Beta | 1.31 |
Most of IES Holdings' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IES Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
IES Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for IES Holdings is extremely important. It helps to project a fair market value of IES Stock properly, considering its historical fundamentals such as Beta. Since IES Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IES Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IES Holdings' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, IES Holdings has a Beta of 1.31. This is 4.38% lower than that of the Construction & Engineering sector and 22.43% higher than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.
IES Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IES Holdings' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IES Holdings could also be used in its relative valuation, which is a method of valuing IES Holdings by comparing valuation metrics of similar companies.IES Holdings is currently under evaluation in beta category among related companies.
IES Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of IES Holdings from analyzing IES Holdings' financial statements. These drivers represent accounts that assess IES Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of IES Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 660.7M | 949.9M | 570.8M | 1.3B | 1.5B | 2.0B | |
| Enterprise Value | 627.8M | 995.1M | 683.1M | 1.3B | 1.5B | 2.1B |
IES Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IES Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IES Holdings' managers, analysts, and investors.Environmental | Governance | Social |
IES Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in IES Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IES Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IES Holdings' value.| Shares | Amvescap Plc. | 2023-12-31 | 144.5 K | Goldman Sachs Group Inc | 2023-12-31 | 143.6 K | Breach Inlet Capital Management Llc | 2023-12-31 | 129.2 K | New York State Common Retirement Fund | 2023-12-31 | 90.4 K | Northern Trust Corp | 2023-12-31 | 88.4 K | Charles Schwab Investment Management Inc | 2023-12-31 | 87.2 K | State Of Wyoming | 2023-12-31 | 84.7 K | Assenagon Asset Management Sa | 2024-03-31 | 79.4 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 77.9 K | Gendell Jeffrey L | 2023-12-31 | 11.3 M | Fmr Inc | 2023-12-31 | 1.1 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IES Holdings will likely underperform.
IES Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.26 B | ||||
| Shares Outstanding | 20.24 M | ||||
| Shares Owned By Insiders | 2.00 % | ||||
| Shares Owned By Institutions | 91.34 % | ||||
| Number Of Shares Shorted | 319.55 K | ||||
| Price To Earning | 13.62 X | ||||
| Price To Book | 5.10 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 2.38 B | ||||
| Gross Profit | 318.93 M | ||||
| EBITDA | 176.85 M | ||||
| Net Income | 119.79 M | ||||
| Cash And Equivalents | 17.06 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 61.59 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 26.42 X | ||||
| Cash Flow From Operations | 153.9 M | ||||
| Short Ratio | 2.18 X | ||||
| Earnings Per Share | 6.64 X | ||||
| Target Price | 6.5 | ||||
| Number Of Employees | 8.36 K | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 3.24 B | ||||
| Total Asset | 981.6 M | ||||
| Retained Earnings | 295.78 M | ||||
| Working Capital | 270.73 M | ||||
| Current Asset | 209.73 M | ||||
| Current Liabilities | 133.05 M | ||||
| Net Asset | 981.6 M |
About IES Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IES Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IES Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IES Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether IES Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IES Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ies Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ies Holdings Stock:Check out IES Holdings Piotroski F Score and IES Holdings Altman Z Score analysis. For information on how to trade IES Stock refer to our How to Trade IES Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for IES Stock analysis
When running IES Holdings' price analysis, check to measure IES Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IES Holdings is operating at the current time. Most of IES Holdings' value examination focuses on studying past and present price action to predict the probability of IES Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IES Holdings' price. Additionally, you may evaluate how the addition of IES Holdings to your portfolios can decrease your overall portfolio volatility.
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Is IES Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IES Holdings. If investors know IES will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IES Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.489 | Earnings Share 6.64 | Revenue Per Share 127.407 | Quarterly Revenue Growth 0.241 | Return On Assets 0.141 |
The market value of IES Holdings is measured differently than its book value, which is the value of IES that is recorded on the company's balance sheet. Investors also form their own opinion of IES Holdings' value that differs from its market value or its book value, called intrinsic value, which is IES Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IES Holdings' market value can be influenced by many factors that don't directly affect IES Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IES Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if IES Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IES Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.