What Is IES Holdings, Inc. (IESC) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, IES Holdings, Inc.'s intrinsic value is estimated at $281.60. Trading at its current price of $602.91, the valuation engine raises significant caution: 10 of 13 models flag downside risk, projecting an average implied return of -53.3%. Notably, PWERM sees the most upside at +16.0% (fair value: $699.43), while Dynamic NAV is the most conservative at -96.3% ($22.20). The spread between these extremes — +112.3% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About IESC?
13 of 13 models are currently active for IESC. Of these, 2 models suggest upside while 11 models suggest overvaluation. The Bayesian DCF estimates IESC's intrinsic value at $69.63, implying -88.5% downside from the current price. See which stocks rank higher →
How Does IESC Rank in Electrical Work?
Among 6 Electrical Work stocks, IESC ranks #3 by Quality of Company score. CirclFi's QOC score of 10.0/10 evaluates 32 fundamental signals. A score of 10.0 places IESC in the top tier.
IES Holdings, Inc.'s positioning within the Electrical Work segment means that earned vs. allowed ROE plays an outsized role in fundamental analysis. The sector's unique characteristics — including constructive regulatory environment — shape both the opportunity set and risk profile.
Is IESC a Value Trap?
CirclFi's Value Trap algorithm assigns IESC a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for IES Holdings, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, IES Holdings, Inc. earns a quality score of 10.0/10. This exceptional rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +112.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every IESC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across IESC's 13 active models, average confidence is 44%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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