$482.50
▼ $-1.35
(-0.28%)
Vol 233K
12
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$7.7B
P/E
33.0
ROE
40.5%
Margin
8.7%
D/E
0.86
Beta
1.74
52W
$147–$482
Wall Street Consensus
7 analysts · Apr 20262
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 66.7%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $3.90 | $3.71 | $-0.19 |
| Sep 2025 | $3.17 | $3.77 | +$0.60 |
| Jun 2025 | $3.62 | $3.30 | +$0.19 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $749.5M | $834.0M | $890.2M | $897.8M | $871.0M |
| Net Income | $56.3M | $70.7M | $77.2M | $101.8M | $91.4M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 38.9% | 38.9% | 38.9% | 38.9% | 40.5% | 40.5% |
| P/E (TTM) | 31.14 | 23.81 | 29.27 | 29.10 | 35.16 | 32.96 |
| Net Margin | 8.7% | 8.2% | 8.2% | 8.2% | 8.7% | 8.7% |
| Gross Margin | 26.9% | 25.0% | 25.0% | 25.0% | 27.0% | 27.0% |
| D/E Ratio | 2.56 | 2.56 | 2.56 | 2.56 | 0.86 | 0.86 |
| Current Ratio | 1.85 | 1.85 | 1.85 | 1.85 | 1.71 | 1.71 |
Key Ratios
ROA (TTM)
20.8%
P/S (TTM)
2.88
P/B
8.9
EPS (TTM)
$12.16
CF/Share
$6.06
Rev Growth 3Y
+180.5%
52W High
$482.35
52W Low
$146.52
$146.52
52-Week Range
$482.35
Financial Health
Free Cash Flow
-$18.9M
Net Debt
-$23.0M
Cash
$88.8M
Total Debt
$65.8M
As of Dec 31, 2025
How does IESC compare to Construction peers?
Peer group: Mid-cap Construction ($2B+) · 8 companies
IESC valuation vs Construction peers
P/E ratio
33.0
▲
11%
above
peers
(29.8)
vs Peers
vs Industry
Fair value
P/S ratio
2.9
▲
14%
above
peers
(2.5)
vs Peers
vs Industry
Fair value
P/B ratio
8.9
▲
40%
above
peers
(6.4)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.5%)
vs Peers
vs Industry
In line
IESC profitability vs Construction peers
ROE
40.5%
▲
70%
above
peers
(23.8%)
vs Peers
vs Industry
Top tier
Net margin
8.7%
▼
5%
below
peers
(9.2%)
vs Peers
vs Industry
In line
Gross margin
27.0%
▲
8%
above
peers
(25.0%)
vs Peers
vs Industry
In line
ROA
20.8%
▲
71%
above
peers
(12.1%)
vs Peers
vs Industry
Top tier
IESC financial health vs Construction peers
D/E ratio
0.9
▼
99%
below
peers
(102.4)
vs Peers
vs Industry
Low debt
Current ratio
1.7
▲
18%
above
peers
(1.5)
vs Peers
vs Industry
Strong liquidity
Beta
1.7
▲
51%
above
peers
(1.2)
vs Peers
vs Industry
More volatile
IESC fundamentals radar
IESC
Peer median
Industry
IESC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
IESC vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
CLEVELAND TODD M
Director · Mar 04
2500 shs
CLEVELAND TODD M
Director · Feb 26
5000 shs
SIMMES MATTHEW J
Chief Executive Officer · Feb 18
5000 shs
JEFFREY L GENDELL ET AL
Officer, Director and Benefic… · Feb 17
8159 shs
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As of Dec 31, 2025