IES Holdings, Inc. (IESC)
NASDAQIndustrialsEngineering & ConstructionSnapshot 2026-11-05
$145.58-13.89%
Close 2026-11-05 · 1-day change
NASDAQIndustrialsEngineering & ConstructionSnapshot 2026-11-05
QuarterlyIQ Insights · IESC
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -56.4% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 39.0% |
Growth built into the price is above our model estimate.
The price assumes 95.4 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 16 industry peers
IESC — credit agreement
Dated 2026-10-06
Entry into a Material Definitive Agreement. On October 5, 2026, IES Holdings, Inc., a Delaware corporation (“IES” or the “Company”) entered into Amendment No. 2 to Fourth Amended and Restated Credit Agreement and Amendment No. 1 to Amended and Restated Guaranty and Security Agreement (the “Amendment”), which amends the Fourth Amended and Restated Credit Agreement dated January 21, 2025 (as previously amended, the “Credit Agreement”) by and among the Company and each of the other borrowers and…
Why it matters: DBM added about $1.5 billion in yearly sales. Its results will show how the new steel business performs inside IES.
Watch forIES reports DBM revenue and operating income. DBM adds to IES earnings, with company-wide operating income at least as high as the prior year.
Also watch forIES reports DBM revenue but lower company-wide operating income than the prior year. Or it reports DBM-related losses or major cost issues.
Why it matters: IES funded about $545 million of the deal in cash. Paying down that debt would support its stated plan to keep a strong balance sheet.
Watch forIES reports lower acquisition-related borrowings than at closing. Cash flow from operations pays down the debt.
Also watch forIES reports that acquisition-related borrowings stay near the closing level or rise. Or cash flow does not pay down the debt.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$273 on $10,000 · ±2.7% | How much price usually moves either way. |
| Bad day | $765 loss on $10,000 · 7.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,333 loss on $10,000 · 63.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.