IESC

IES Holdings, Inc. Common Stock

Industrials · Electrical Work
$648.00-1.17% today
AI Take · AlgoThesis

IESC trades at a P/E of 38.3—nearly double the industrials sector median—while its RSI of 70.3 signals overbought momentum despite sitting below its 52-week high. The 10.84% short float suggests meaningful skepticism among contrarians, yet the stock commands an extreme valuation premium. This setup hints at either exceptional growth expectations baked into the price or vulnerability to mean reversion if earnings miss. The combination of stretched valuation and elevated momentum creates tension: sustainability depends entirely on the company delivering growth that justifies the multiple, leaving little margin for disappointment.

Snapshot

Market cap
$13.1B
P/E
38.3
Forward P/E
34.3
EPS (TTM)
$16.92
Dividend yield
Net margin
9.8%
ROE
40.9%
RSI (14)
70
Beta
2.67
Short % of float
10.8%
Days to cover
4.0
52w high
No

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