IESC

IES Holdings, Inc. Industrials - Engineering & Construction Investor Relations →

NO
197.1% ABOVE
↑ Moving away Was 151.3% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $153.44
14-Week RSI 57

IES Holdings, Inc. (IESC) closed at $455.88 as of 2026-02-02, trading 197.1% above its 200-week moving average of $153.44. The stock moved further from the line this week, up from 151.3% last week. The 14-week RSI sits at 57, indicating neutral momentum.

Over the past 1414 weeks of data, IESC has crossed below its 200-week moving average 13 times. On average, these episodes lasted 53 weeks. Historically, investors who bought IESC at the start of these episodes saw an average one-year return of +57.1%.

With a market cap of $9.1 billion, IESC is a mid-cap stock. The company generates a free cash flow yield of 2.3%. Return on equity stands at 41.7%, indicating strong profitability. The stock trades at 9.4x book value.

Management has been repurchasing shares, with a 2.4% reduction over three years. IESC passes our Buffett quality screen: high return on equity, low debt, and positive free cash flow.

Over the past 27.2 years, a hypothetical investment of $100 in IESC would have grown to $139, compared to $868 for the S&P 500. IESC has returned 1.2% annualized vs 8.3% for the index, underperforming the broader market over this period.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Growth of $100: IESC vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After IESC Crosses Below the Line?

Across 13 historical episodes, buying IESC when it crossed below its 200-week moving average produced an average return of +60.4% after 12 months (median +47.0%), compared to +21.5% for the S&P 500 over the same periods. 69% of those episodes were profitable after one year. After 24 months, the average return was +189.3% vs +35.5% for the index.

Each line shows $100 invested at the moment IESC crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

IESC has crossed below its 200-week MA 13 times with an average 1-year return of +57.1% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Feb 1999Jul 19992324.6%-67.1%+46.1%
Jul 1999May 200319970.7%-71.1%+58.1%
Aug 2003Aug 200310.1%+11.7%+344.5%
Aug 2004Oct 201242592.3%-43.8%+467.5%
Nov 2012Dec 2012314.5%-2.4%+9963.6%
Dec 2012Jan 201342.7%+31.1%+10030.7%
Sep 2013Sep 201312.7%+104.8%+11470.6%
Mar 2020Apr 2020313.4%+208.9%+2805.5%
Apr 2020Apr 202013.3%+182.5%+2485.8%
Apr 2022Jul 20221213.9%+47.4%+1455.9%
Aug 2022Aug 202210.5%+108.3%+1325.5%
Aug 2022Oct 2022920.4%+134.7%+1372.5%
Nov 2022Dec 2022515.5%+97.9%+1274.4%
Average53+57.1%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02