JB Capital Partners Reduces IES Holdings Stake by 41,004 Shares Worth $12.06 Million
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 26 2025
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Source: NASDAQ.COM
- 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.
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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 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.
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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.
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