IESC Stock Analysis: Buy, Sell, or Hold?
IESC - IES Holdings, Inc. Common Stock
$605.37
-65.42 (-9.75%)
▼
5d:
-16.27%
30d:
-18.42%
90d:
+23.82%
WAIT
LOW Confidence
Analysis Updated: Jul 6, 2026 12:00 AM ET
Earnings: Aug 07, 2026
30d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: IESC is down 16.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: IESC is down 16.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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 $605.37, which is considered oversold relative to its 30-day fair value range of $675.54 to $745.26. From a valuation perspective, the stock is trading at a premium (Forward PE: 30.2) compared to its historical average (26.2). At these levels, the market is pricing in 4.8% 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. The price is currently testing key support at $651.54. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 9.8% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (16th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IESC is in a strong uptrend. The price is currently testing key support at $651.54. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 9.8% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (16th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$675.54 -
$745.26
Company Quality Score
53/100
(HOLD)
Options IV Signal
16th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
75.0%
Protect Your Profits
Holding IESC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 16th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-9.8%)
- NEUTRAL: Near Wall St target ($700.00)
- NEUTRAL: Trading at premium valuation - market expects 4.8% growth which is achievable
- WARNING: Recommendation downgraded due to -16.3% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$675.54 -
$745.26
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$60.43
(10.0%)
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.)
30.22
Wall Street Target
$700.00
(+4.4%)
Revenue Growth (YoY)
16.8%
Earnings Growth (YoY)
55.4%
Profit Margin
10.5%
Valuation Premium vs History
+4.8% premium
PE vs Historical
30.2 vs 26.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.8%
(market-implied from PE analysis)
1-Year Target
$702.99
(+5%)
2-Year Target
$736.73
(+10%)
3-Year Target
$772.09
(+15%)
3-Yr Target (if PE normalizes)
(PE: 30→26)
PE COMPRESSION
$669.48
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 30.2, Growth: 12.7%)
$961.41
(+43%)
Base:
(SPY PE: 21.8, Growth: 12.7%)
$693.00
(+3%)
Bear:
(PE: 18.5, Growth: 12.7%)
$589.05
(-12%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (35x PE), but valuation improves significantly next year (30x PE) as earnings recover.
Trailing PE: 34.84 | Current EPS (TTM): $18.77
Bull Case
$850.86
(+27%)
Analyst growth 18.3%, PE expands to 38.3
Base Case
$773.51
(+15%)
Market implied 18.3%, PE stable at 34.8
Bear Case
$444.72
(-34%)
Severe decline -20.0%, PE contracts to 29.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 07, 2026 12:03 PM ET
Data refreshes hourly during market hours. Next update: 1:03 PM
Data refreshes hourly during market hours. Next update: 1:03 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.
