IES Holdings Inc owns and manages subsidiaries that design and installs integrated electrical and technology systems and provide infrastructure products and services. It has four business segments; Communications, Residential, Infrastructure Solutions, and Commercial & Industrial. The majority of the revenue for the company is generated from its Residential segment in which the company provides electrical installation services for single-family housing and multi-family apartment complexes, as well as heating, ventilation, and air conditioning (HVAC) and plumbing installation services. This segment also provides services for installing residential solar power, both for new construction and existing residences.
The chart shows the growth of an initial investment of $10,000 in IES Holdings, Inc. Common Stock, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
IES Holdings, Inc. Common Stock (IESC) has returned 21.37% so far this year and 221.67% over the past 12 months. Looking at the last ten years, IESC has achieved an annualized return of 42.39%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of IES Holdings, Inc. Common Stock (IESC) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.34% | 32.36% | -1.19% | -1.00% | ||||||||
| 2025 | 8.85% | -13.98% | -8.78% | 18.59% | 26.89% | 14.29% | 20.70% | 0.94% | 18.78% | 0.54% | 5.05% | -4.46% |
| 2024 | 3.46% | 32.77% | 10.58% | 9.28% | 13.30% | -9.24% | 9.54% | 20.26% | 7.79% | 9.54% | 40.94% | -35.41% |
| 2023 | 12.78% | 5.28% | 1.63% | -0.21% | 9.21% | 19.20% | 1.52% | 31.54% | -12.78% | -5.53% | 12.76% | 13.22% |
| 2022 | -3.60% | -15.00% | -2.08% | -26.95% | 4.36% | -1.89% | 10.11% | -6.98% | -8.66% | 17.00% | 2.02% | 4.31% |
| 2021 | -2.55% | -0.59% | 7.55% | 4.47% | 0.11% | -3.78% | 4.90% | -9.85% | -7.12% | 8.46% | -4.36% | 3.03% |
| 2020 | -3.81% | -6.76% | -24.57% | 14.03% | 21.87% | 0.35% | 2.72% | 20.12% | 10.39% | -1.27% | 14.93% | 23.13% |
| 2019 | 9.06% | 9.40% | -3.95% | -2.12% | 1.30% | 6.14% | -4.68% | 3.11% | 8.77% | -7.53% | 11.80% | 19.35% |
| 2018 | 1.45% | -12.29% | -0.98% | 11.18% | 4.75% | -4.83% | 8.13% | 6.98% | 1.56% | -9.72% | 0.80% | -12.69% |
| 2017 | -0.76% | -5.54% | -5.97% | 10.80% | -23.63% | 18.24% | -6.59% | -2.94% | 5.81% | 8.41% | -7.07% | -2.82% |
| 2016 | -17.55% | 17.74% | -12.16% | 24.70% | 6.56% | 6.27% | -16.06% | 32.32% | -2.79% |
The charts below present risk-adjusted performance metrics for IES Holdings, Inc. Common Stock (IESC) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of IESC compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current IES Holdings, Inc. Common Stock volatility is 4.71%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 1.60B | 1.24B | 981.60M | 934.71M | 766.62M | 560.53M | 445.26M | 421.99M | 424.49M | 394.34M | 226.71M | 201.11M | 179.25K | 164.71M | 180.27M |
| Temporary Equity (USD) | 4.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Attributable To Parent (USD) | 883.96M | 611.11M | 449.99M | 361.29M | 345.95M | 283.31M | 246.25M | 217.18M | 233.43M | 221.61M | 101.41M | 87.97M | 62.49K | 53.16M | 64.81M |
| Equity Attributable To Noncontrolling Interest (USD) | 4.01M | 41.00M | 49.95M | 29.19M | 24.59M | 1.80M | 3.29M | 3.23M | 3.27M | 1.80M | - | - | - | - | - |
| Equity (USD) | 887.96M | 652.11M | 499.94M | 390.48M | 370.55M | 285.12M | 249.54M | 220.41M | 236.70M | 223.41M | 101.41M | 87.97M | 62.49K | 53.16M | 64.81M |
| Redeemable Noncontrolling Interest (USD) | 4.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities (USD) | - | - | - | - | - | - | - | - | - | 5.86M | 6.98M | 7.04M | 4.44K | - | - |
| Long-term Debt (USD) | - | - | - | - | - | - | - | - | - | 30.23M | 10.23M | 10.21M | 13.77K | 10.48M | - |
| Noncurrent Liabilities (USD) | 74.27M | 69.36M | 81.10M | 142.34M | 84.48M | 32.96M | 2.24M | 33.94M | 33.89M | 36.09M | 17.22M | 17.25M | 18.21K | 7.17M | 17.17M |
| Current Liabilities (USD) | 633.43M | 522.55M | 400.57M | 401.89M | 311.60M | 242.45M | 193.47M | 164.42M | 150.63M | 133.05M | 108.08M | 95.88M | 98.56K | 104.38M | 98.29M |
| Liabilities (USD) | 707.70M | 591.92M | 481.66M | 544.23M | 396.08M | 275.41M | 195.72M | 198.36M | 184.52M | 169.14M | 125.30M | 113.14M | 116.77K | 111.56M | 115.46M |
| Other Non-current Assets (USD) | 285.30M | 192.25M | 190.69M | 183.95M | 161.37M | 125.13M | 96.43M | 103.35M | 136.69M | 137.20M | 21.26M | 19.46M | 20.68K | 10.85M | 11.13M |
| Intangible Assets (USD) | 41.65M | 45.89M | 56.21M | 71.94M | 85.62M | 39.36M | 26.62M | 30.59M | 31.41M | 31.72M | 4.72M | 3.50M | 4.14K | - | - |
| Fixed Assets (USD) | 183.23M | 134.20M | 63.41M | 54.43M | 35.45M | 24.59M | 25.75M | 25.36M | 24.64M | 15.69M | 11.68M | 10.19M | 10.41K | 6.48M | 8.02M |
| Noncurrent Assets (USD) | 510.18M | 372.33M | 310.30M | 310.31M | 282.44M | 189.08M | 148.80M | 159.30M | 192.74M | 184.61M | 37.67M | 33.15M | 35.23K | 17.33M | 19.14M |
| Other Current Assets (USD) | 973.95M | 769.97M | 499.87M | 528.07M | 415.61M | 346.56M | 274.91M | 241.73M | 214.83M | 196.49M | 175.06M | 151.91M | 123.88K | 132.24M | 152.68M |
| Inventory (USD) | 111.54M | 101.73M | 95.66M | 96.33M | 68.57M | 24.89M | 21.54M | 20.97M | 16.92M | 13.24M | 13.98M | 16.05M | 20.15K | 15.14M | 8.44M |
| Cash (USD) | - | - | 75.77M | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets (USD) | 1.09B | 871.69M | 671.30M | 624.40M | 484.18M | 371.45M | 296.46M | 262.69M | 231.75M | 209.73M | 189.04M | 167.96M | 144.03K | 147.39M | 161.12M |
| Assets (USD) | 1.60B | 1.24B | 981.60M | 934.71M | 766.62M | 560.53M | 445.26M | 421.99M | 424.49M | 394.34M | 226.71M | 201.11M | 179.25K | 164.71M | 180.27M |
IES Holdings (NASDAQ: IESC) has completed its acquisition of Gulf Island Fabrication for $12 per share in cash, representing approximately $192 million in equity value. Gulf Island, a steel fabricator serving industrial, energy, and government sectors, will be integrated into IES's Infrastructure Solutions segment. The acquisition expands IES's capacity and capabilities in fabrication and power products, supporting growth in data center and energy markets.
JB Capital Partners reduced its stake in IES Holdings by $12.06 million (41,004 shares) during Q3, cutting the position from 2.3% to 0.06% of its portfolio. Despite the reduction, IES Holdings has surged 86% over the past year with record earnings, strong backlog of $2.37 billion, and zero net debt. The analyst views this as disciplined profit-taking rather than a bearish signal.
Law firm investigating potential unfair sale of Gulf Island Fabrication to IES Holdings, alleging possible breach of shareholder rights and fiduciary duties.
Law firm Monteverde & Associates is investigating the proposed sale of Gulf Island Fabrication to IES Holdings, examining whether the $12.00 per share cash transaction is fair to shareholders.
IES Holdings will acquire Gulf Island Fabrication for $12.00 per share, representing a 52% premium, in a strategic move to expand infrastructure and data center service capabilities.
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IES reported strong Q3 2025 financial results with 16% revenue growth and 45.2% non-GAAP EPS increase, driven by Communications and Infrastructure Solutions segments, despite ongoing weakness in the Residential market.
IES Holdings, Inc. has acquired Arrow Engine Company, a provider of engines, generator sets, compressors, and replacement parts primarily for the natural gas production market. The acquisition expands IES's product offerings and power services into the oil and gas markets.
HOUSTON, May 03, 2024 (GLOBE NEWSWIRE) -- IES Holdings, Inc. (or “IES” or the “Company”) (NASDAQ: IESC) today announced financial results for the quarter ended March 31, 2024.
HOUSTON, April 29, 2024 (GLOBE NEWSWIRE) -- IES Holdings, Inc. (or “IES” or the “Company”) (NASDAQ: IESC) today announced that it will release fiscal 2024 second quarter results before the market opens on Friday, May 3, 2024.
