IESC (IESC) Stock Analysis
Verdict: HOLD
Data center-driven growth and clean leverage drive robust earnings, but heavy insider selling and high Beta keep near-term upside capped.
Investment score: 58/100
The model rates IES Holdings as a HOLD. Exceptional operational momentum in Communications and Data Centers is offset by aggressive insider distribution and elevated stock volatility.
Peers
| Peer | P/E | P/B | P/S | EV/EBITDA | ROIC % | Net margin % |
|---|---|---|---|---|---|---|
| FIX | 39.00 | 17.38 | 4.98 | 27.74 | — | 0.13 |
| EME | 23.12 | 8.17 | 1.75 | 14.44 | — | 0.08 |
| MTZ | 35.53 | 5.07 | 1.12 | 16.03 | — | 0.03 |
| APG | -54.87 | 4.52 | 1.88 | 21.14 | — | 0.04 |
| STRL | 34.40 | 10.91 | 4.31 | 20.40 | — | 0.13 |