Tuesday Sector Laggards: Construction, Real Estate Stocks
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 07 2025
0mins
Should l Buy IESC?
Source: NASDAQ.COM
Real Estate Market Performance: Real estate shares are lagging behind the market, with a decline of approximately 2.1%, primarily driven by reAlpha Tech and Bridge Investment Group Holdings, which fell by 10.5% and 7.4% respectively.
Sector Laggards: The construction and real estate sectors are highlighted as underperforming in the current market environment.
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Analyst Views on IESC
About IESC
IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services to a variety of end markets, including data centers, residential housing, and commercial and industrial facilities. Its Communications segment is a national provider of technology infrastructure services, including the design, build, and maintenance of communications infrastructure. Its Residential segment is a regional provider of electrical installation services for single-family housing and multifamily apartment complexes. Its Infrastructure Solutions segment is a provider of electro-mechanical solutions for industrial operations, including apparatus repair and custom-engineered products. Its Commercial & Industrial segment is a provider of electrical and mechanical design, construction, and maintenance services to the commercial and industrial markets in various regional markets and nationwide.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
IES Holdings Q4 Earnings Highlights
- Earnings Per Share: IES Holdings reported a Q4 non-GAAP EPS of $3.71, indicating stable profitability; however, this figure fell short of market expectations, reflecting challenges in the current economic environment.
- Revenue Growth: The company generated revenue of $871 million, representing a 16.1% year-over-year increase, yet it missed expectations by $5 million, highlighting pressures on revenue growth amid intensifying competition.
- Backlog Status: As of December 31, 2025, IES Holdings reported a backlog of approximately $2.6 billion, a non-GAAP financial measure that suggests a solid foundation for future revenue potential, despite current performance not fully meeting market expectations.
- Market Outlook: While the current earnings report did not meet expectations, IES Holdings' ongoing investments and growth potential in the data center sector may support future performance improvements, especially in the context of accelerating digital transformation.
See More
IES Holdings to Announce Q4 Earnings on January 30
- Earnings Announcement: IES Holdings is set to release its Q4 earnings on January 30 before market open, with a consensus EPS estimate of $3.94, reflecting a 4.5% year-over-year growth, indicating stable profitability.
- Revenue Expectations: The anticipated revenue for Q4 is $876 million, representing a 2.4% year-over-year decline, which highlights challenges in the market environment that may impact future growth strategies.
- Historical Performance: Over the past two years, IES Holdings has consistently beaten both EPS and revenue estimates 100% of the time, showcasing the company's reliability and execution in financial forecasting.
- Market Reaction: Given the company's track record of exceeding expectations, investor sentiment towards the upcoming earnings report is optimistic, which could positively influence the stock price and further solidify its position in the data center industry.
See More
IES Holdings Acquires Gulf Island for $12 per Share, Totaling Approximately $192 Million
- Acquisition Completed: IES Holdings has finalized its acquisition of Gulf Island Fabrication at $12 per share, totaling approximately $192 million, which is expected to enhance its competitive position in the Infrastructure Solutions segment.
- Market Expansion Potential: The acquisition integrates Gulf Island into IES's Infrastructure Solutions segment, anticipated to boost service capabilities in the energy market, particularly in the growing oil and gas sectors.
- Capacity Enhancement: With Gulf Island's 450,000-square-foot facility in Houma, Louisiana, the acquisition significantly increases IES's production capacity, enabling the delivery of custom-engineered solutions to meet rising customer demand.
- Strategic Development Direction: IES CEO Matt Simmes stated that this acquisition aligns with the company's strategy to expand its Infrastructure Solutions, aiming to deepen its role in U.S. infrastructure development, especially in data centers and potential nuclear energy opportunities.
See More
IES Holdings Acquires Gulf Island for $12 per Share, Totaling Approximately $192 Million
- Acquisition Completed: IES Holdings has finalized its acquisition of Gulf Island Fabrication at $12 per share, totaling approximately $192 million, thereby enhancing its market position in the Infrastructure Solutions segment.
- Market Expansion Potential: The integration of Gulf Island into IES's Infrastructure Solutions segment is expected to bolster its competitiveness in the energy market, particularly in the growth potential within oil and gas sectors.
- Increased Production Capacity: With Gulf Island's 450,000-square-foot fabrication facility in Houma, Louisiana, the acquisition significantly enhances IES's production capabilities to meet the demand for custom-engineered solutions.
- Strategic Development Direction: IES CEO Matt Simmes stated that this acquisition will further advance the company's role in U.S. infrastructure development, with expectations to support future nuclear buildout, aligning with the company's long-term growth strategy.
See More
JB Capital Partners Sells 41,004 Shares of IES Holdings for $12.06 Million
- Reduction Action: JB Capital Partners sold 41,004 shares of IES Holdings in Q3, reducing its stake to just 841 shares valued at $334,424, indicating a potential decrease in confidence in the stock.
- Asset Allocation Shift: This transaction left IES Holdings at only 0.06% of JB Capital's reportable AUM, down from 2.3%, reflecting a significant decline in the stock's importance within the investment portfolio.
- Stock Performance: IES Holdings shares are priced at $404.40, having surged 86% over the past year, significantly outperforming the S&P 500's 15% increase, showcasing its strong market performance.
- Financial Health: IES Holdings reported a 17% revenue increase to $3.37 billion for fiscal 2025, with net income rising 40% year-over-year, indicating robust demand particularly in data center and infrastructure projects.
See More
JB Capital Partners Reduces IES Holdings Stake by 41,004 Shares Worth $12.06 Million
- Reduction Action: JB Capital Partners sold 41,004 shares of IES Holdings in Q3, reducing its stake by approximately $12.06 million, leaving it with only 841 shares valued at $334,424, indicating a risk management strategy regarding the stock.
- Asset Management Shift: Following this reduction, IES Holdings now represents just 0.06% of JB Capital's reportable AUM, down from 2.3%, reflecting the fund's adjustment in its concentrated portfolio strategy.
- Market Performance: IES Holdings' stock price has surged 86% over the past year, significantly outperforming the S&P 500's 15% increase, indicating strong performance in the electrical and technology solutions sector.
- Financial Health: The company reported a 17% revenue increase to $3.37 billion for fiscal 2025, with net income rising 40% year-over-year, and a backlog of approximately $2.37 billion, showcasing robust visibility into future demand.
See More
IES Holdings Q4 Earnings Highlights
- Earnings Per Share: IES Holdings reported a Q4 non-GAAP EPS of $3.71, indicating stable profitability; however, this figure fell short of market expectations, reflecting challenges in the current economic environment.
- Revenue Growth: The company generated revenue of $871 million, representing a 16.1% year-over-year increase, yet it missed expectations by $5 million, highlighting pressures on revenue growth amid intensifying competition.
- Backlog Status: As of December 31, 2025, IES Holdings reported a backlog of approximately $2.6 billion, a non-GAAP financial measure that suggests a solid foundation for future revenue potential, despite current performance not fully meeting market expectations.
- Market Outlook: While the current earnings report did not meet expectations, IES Holdings' ongoing investments and growth potential in the data center sector may support future performance improvements, especially in the context of accelerating digital transformation.
See More
IES Holdings to Announce Q4 Earnings on January 30
- Earnings Announcement: IES Holdings is set to release its Q4 earnings on January 30 before market open, with a consensus EPS estimate of $3.94, reflecting a 4.5% year-over-year growth, indicating stable profitability.
- Revenue Expectations: The anticipated revenue for Q4 is $876 million, representing a 2.4% year-over-year decline, which highlights challenges in the market environment that may impact future growth strategies.
- Historical Performance: Over the past two years, IES Holdings has consistently beaten both EPS and revenue estimates 100% of the time, showcasing the company's reliability and execution in financial forecasting.
- Market Reaction: Given the company's track record of exceeding expectations, investor sentiment towards the upcoming earnings report is optimistic, which could positively influence the stock price and further solidify its position in the data center industry.
See More
IES Holdings Acquires Gulf Island for $12 per Share, Totaling Approximately $192 Million
- Acquisition Completed: IES Holdings has finalized its acquisition of Gulf Island Fabrication at $12 per share, totaling approximately $192 million, which is expected to enhance its competitive position in the Infrastructure Solutions segment.
- Market Expansion Potential: The acquisition integrates Gulf Island into IES's Infrastructure Solutions segment, anticipated to boost service capabilities in the energy market, particularly in the growing oil and gas sectors.
- Capacity Enhancement: With Gulf Island's 450,000-square-foot facility in Houma, Louisiana, the acquisition significantly increases IES's production capacity, enabling the delivery of custom-engineered solutions to meet rising customer demand.
- Strategic Development Direction: IES CEO Matt Simmes stated that this acquisition aligns with the company's strategy to expand its Infrastructure Solutions, aiming to deepen its role in U.S. infrastructure development, especially in data centers and potential nuclear energy opportunities.
See More
IES Holdings Acquires Gulf Island for $12 per Share, Totaling Approximately $192 Million
- Acquisition Completed: IES Holdings has finalized its acquisition of Gulf Island Fabrication at $12 per share, totaling approximately $192 million, thereby enhancing its market position in the Infrastructure Solutions segment.
- Market Expansion Potential: The integration of Gulf Island into IES's Infrastructure Solutions segment is expected to bolster its competitiveness in the energy market, particularly in the growth potential within oil and gas sectors.
- Increased Production Capacity: With Gulf Island's 450,000-square-foot fabrication facility in Houma, Louisiana, the acquisition significantly enhances IES's production capabilities to meet the demand for custom-engineered solutions.
- Strategic Development Direction: IES CEO Matt Simmes stated that this acquisition will further advance the company's role in U.S. infrastructure development, with expectations to support future nuclear buildout, aligning with the company's long-term growth strategy.
See More
JB Capital Partners Sells 41,004 Shares of IES Holdings for $12.06 Million
- Reduction Action: JB Capital Partners sold 41,004 shares of IES Holdings in Q3, reducing its stake to just 841 shares valued at $334,424, indicating a potential decrease in confidence in the stock.
- Asset Allocation Shift: This transaction left IES Holdings at only 0.06% of JB Capital's reportable AUM, down from 2.3%, reflecting a significant decline in the stock's importance within the investment portfolio.
- Stock Performance: IES Holdings shares are priced at $404.40, having surged 86% over the past year, significantly outperforming the S&P 500's 15% increase, showcasing its strong market performance.
- Financial Health: IES Holdings reported a 17% revenue increase to $3.37 billion for fiscal 2025, with net income rising 40% year-over-year, indicating robust demand particularly in data center and infrastructure projects.
See More
JB Capital Partners Reduces IES Holdings Stake by 41,004 Shares Worth $12.06 Million
- Reduction Action: JB Capital Partners sold 41,004 shares of IES Holdings in Q3, reducing its stake by approximately $12.06 million, leaving it with only 841 shares valued at $334,424, indicating a risk management strategy regarding the stock.
- Asset Management Shift: Following this reduction, IES Holdings now represents just 0.06% of JB Capital's reportable AUM, down from 2.3%, reflecting the fund's adjustment in its concentrated portfolio strategy.
- Market Performance: IES Holdings' stock price has surged 86% over the past year, significantly outperforming the S&P 500's 15% increase, indicating strong performance in the electrical and technology solutions sector.
- Financial Health: The company reported a 17% revenue increase to $3.37 billion for fiscal 2025, with net income rising 40% year-over-year, and a backlog of approximately $2.37 billion, showcasing robust visibility into future demand.
See More
