IESC Stock Analysis: Buy, Sell, or Hold?
IESC - IES Holdings, Inc. Common Stock
$710.54
-44.20 (-5.86%)
▼
5d:
-2.18%
30d:
+9.68%
90d:
+50.54%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 07, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: IESC shows positive signals but monitor for confirmation. Market pricing in 7.4% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: IESC shows positive signals but monitor for confirmation. Market pricing in 7.4% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$827.11
Based on 8.4% avg growth
INTRINSIC VALUE TODAY
$513.57
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IESC is currently trading at $710.54, which is considered fair relative to its 30-day fair value range of $667.57 to $731.12. From a valuation perspective, the stock is trading at a premium (Forward PE: 32.0) compared to its historical average (25.9). At these levels, the market is pricing in 7.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, IESC is in a strong uptrend. Immediate support is located at $651.54, while resistance sits at $768.00. Short-term momentum is weak, with the stock down 5.9% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (10th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IESC is in a strong uptrend. Immediate support is located at $651.54, while resistance sits at $768.00. Short-term momentum is weak, with the stock down 5.9% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (10th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$667.57 -
$731.12
Company Quality Score
55/100
(HOLD)
Options IV Signal
10th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
69.2%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 10th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.9%)
- NEUTRAL: Near Wall St target ($700.00)
- NEUTRAL: Trading at premium valuation - market expects 7.4% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$667.57 -
$731.12
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$70.01
(9.9%)
Support & Resistance Levels
Support Level
$651.54
Resistance Level
$768.00
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
32.01
Wall Street Target
$700.00
(-1.5%)
Revenue Growth (YoY)
16.8%
Earnings Growth (YoY)
55.4%
Profit Margin
10.5%
Valuation Premium vs History
+7.4% premium
PE vs Historical
32.0 vs 25.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.4%
(market-implied from PE analysis)
1-Year Target
$763.12
(+7%)
2-Year Target
$819.59
(+15%)
3-Year Target
$880.24
(+24%)
3-Yr Target (if PE normalizes)
(PE: 32→26)
PE COMPRESSION
$712.30
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 32.0, Growth: 12.7%)
$1018.38
(+43%)
Base:
(SPY PE: 21.8, Growth: 12.7%)
$693.00
(-3%)
Bear:
(PE: 18.5, Growth: 12.7%)
$589.05
(-17%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (40x PE), but valuation improves significantly next year (32x PE) as earnings recover.
Trailing PE: 40.25 | Current EPS (TTM): $18.75
Bull Case
$982.97
(+38%)
Analyst growth 18.4%, PE expands to 44.3
Base Case
$893.61
(+26%)
Market implied 18.4%, PE stable at 40.3
Bear Case
$513.22
(-28%)
Severe decline -20.0%, PE contracts to 34.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 8:10 PM ET
Data refreshes hourly during market hours. Next update: 9:10 PM
Data refreshes hourly during market hours. Next update: 9:10 PM
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Technical Signals Check
Is IESC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
10
Sells
Net
INSIDERS SELLING
Recent Transactions
Todd M Cleveland
SELL
1425 shares
2026-03-04
Todd M Cleveland
SELL
875 shares
2026-03-03
Todd M Cleveland
SELL
200 shares
2026-03-02
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Advanced IESC Option Strategies
Professional options setups generated by AI based on today's IESC price and gamma walls.
