IESC
IES Holdings, Inc. Common Stock
ELECTRICAL WORK
IES (IESC) Stock: Buy, Sell, or Hold?
$177.32
+4.89 (+2.84%)
▲
5d:
+4.88%
30d:
-36.68%
90d:
-76.31%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 20, 2026
7d
Protect IESC Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (78%)
Quality Score
54/100
Position
OVERSOLD
30-Day Fair Range
$183.15 – $287.98
Position: OVERSOLD
Forward P/E & Valuation
13.1x
CHEAP
vs 25.3x historical avg
Wall Street Target
$440.00
+148.1% upside
Options IV & Volume
49th pct IV
HIGH volume confirmation
Support / Resistance
$142.66 / $233.00
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: IESC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$551.59
Based on 10.4% avg growth
INTRINSIC VALUE TODAY
$342.49
48.2% Margin of Safety
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 $177.32, which is considered oversold relative to its 30-day fair value range of $183.15 to $287.98. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.1) compared to its historical average (25.3). Remarkably, the market is currently pricing in an annual earnings decline of 19.6% over the next few years. This pessimistic expectation contrasts with the company's recent 98.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, IESC is in a strong downtrend. Immediate support is located at $142.66, while resistance sits at $233.00.
Market Sentiment: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $440.00 (+148.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, IESC is in a strong downtrend. Immediate support is located at $142.66, while resistance sits at $233.00.
Market Sentiment: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $440.00 (+148.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$183.15 -
$287.98
Company Quality Score
54/100
(HOLD)
Options IV Signal
49th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
77.7%
Trading Range & Key Levels
30-Day Trading Range
$183.15 -
$287.98
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$21.51
(12.1%)
Support Level
$142.66
Resistance Level
$233.00
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding IESC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 49th percentile)
- NEUTRAL: Mixed technical signals (58/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 148.1% below Wall St target ($440.00)
- NEUTRAL: Bottoming setup forming (58/100) — watch for confirmation
Fundamental Context
Forward P/E (Next Year Est.)
13.13
Wall Street Target
$440.00
(+148.1%)
Revenue Growth (YoY)
39.6%
Earnings Growth (YoY)
98.7%
Profit Margin
11.4%
Valuation Discount vs History
-19.6% cheaper
PE vs Historical
13.1 vs 25.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-19.6%
(market-implied from PE analysis)
1-Year Target
$159.59
(-10%)
2-Year Target
$143.63
(-19%)
3-Year Target
$129.27
(-27%)
3-Yr Target (if PE normalizes)
(PE: 13→25)
$249.17
(+41%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 16.8%)
$427.17
(+141%)
Base:
(SPY PE: 13.1, Growth: 16.8%)
$282.31
(+59%)
Bear:
(PE: 11.2, Growth: 16.8%)
$239.96
(+35%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 15.31 | Current EPS (TTM): $11.26
Bull Case
$227.57
(+28%)
Analyst growth 20.0%, PE expands to 16.8
Base Case
$206.89
(+17%)
Market implied 20.0%, PE stable at 15.3
Bear Case
$117.25
(-34%)
Severe decline -20.0%, PE contracts to 13.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.1 to 25.3
Stabilization Target:
$341.80
(+92.8%)
PE Expansion Potential:
+92.8%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (IESC)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 16, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish StockTwits message highlights $IESC's strong fundamentals and growth, while there are currently no news articles available.
Key Retail Themes:
Continuous quarterly growth
Hot market segment
Unknown to most investors
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:09 AM ET
Data refreshes hourly during market hours. Next update: 4:09 AM
Data refreshes hourly during market hours. Next update: 4:09 AM
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Technical Signals Check
Is IESC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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