IESC
Price
$210.50
Change
-$2.17 (-1.02%)
Updated
Dec 24 closing price
37 days until earnings call
VATE
Price
$5.26
Change
+$0.04 (+0.77%)
Updated
Dec 24 closing price
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IESC vs VATE

Header iconIESC vs VATE Comparison
Open Charts IESC vs VATEBanner chart's image
IES Holdings
Price$210.50
Change-$2.17 (-1.02%)
Volume$78.69K
CapitalizationN/A
INNOVATE
Price$5.26
Change+$0.04 (+0.77%)
Volume$6.97K
CapitalizationN/A
IESC vs VATE Comparison Chart
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IESC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VATE
Daily Signalchanged days ago
Gain/Loss if bought
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IESC vs. VATE commentary
Dec 25, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IESC is a Hold and VATE is a Hold.

COMPARISON
Comparison
Dec 25, 2024
Stock price -- (IESC: $210.50 vs. VATE: $5.26)
Brand notoriety: IESC and VATE are both not notable
Both companies represent the Engineering & Construction industry
Current volume relative to the 65-day Moving Average: IESC: 44% vs. VATE: 15%
Market capitalization -- IESC: $4.2B vs. VATE: $69.82M
IESC [@Engineering & Construction] is valued at $4.2B. VATE’s [@Engineering & Construction] market capitalization is $69.82M. The market cap for tickers in the [@Engineering & Construction] industry ranges from $15.31T to $0. The average market capitalization across the [@Engineering & Construction] industry is $5.84B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

IESC’s FA Score shows that 3 FA rating(s) are green whileVATE’s FA Score has 0 green FA rating(s).

  • IESC’s FA Score: 3 green, 2 red.
  • VATE’s FA Score: 0 green, 5 red.
According to our system of comparison, IESC is a better buy in the long-term than VATE.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

IESC’s TA Score shows that 4 TA indicator(s) are bullish while VATE’s TA Score has 3 bullish TA indicator(s).

  • IESC’s TA Score: 4 bullish, 5 bearish.
  • VATE’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, IESC is a better buy in the short-term than VATE.

Price Growth

IESC (@Engineering & Construction) experienced а -1.69% price change this week, while VATE (@Engineering & Construction) price change was -7.79% for the same time period.

The average weekly price growth across all stocks in the @Engineering & Construction industry was -1.32%. For the same industry, the average monthly price growth was -5.56%, and the average quarterly price growth was +16.04%.

Reported Earning Dates

IESC is expected to report earnings on Jan 31, 2025.

VATE is expected to report earnings on Aug 07, 2024.

Industries' Descriptions

@Engineering & Construction (-1.32% weekly)

Engineering & Construction includes companies that engage in non-residential construction and contract services, including ventilation, heating and air conditioning (HVAC) services. The level/value of construction & engineering activity is one of the potentially relevant indicators of the health of businesses, and hence of the overall economy. Some of the large-cap U.S. companies in this industry include Jacobs Engineering Group Inc,, AECOM and Quanta Services, Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
IESC($4.2B) has a higher market cap than VATE($69.8M). IESC YTD gains are higher at: 165.716 vs. VATE (-57.195). IESC has higher annual earnings (EBITDA): 343M vs. VATE (79.4M). IESC has more cash in the bank: 136M vs. VATE (51M). IESC has less debt than VATE: IESC (62.4M) vs VATE (748M). IESC has higher revenues than VATE: IESC (2.88B) vs VATE (1.23B).
IESCVATEIESC / VATE
Capitalization4.2B69.8M6,023%
EBITDA343M79.4M432%
Gain YTD165.716-57.195-290%
P/E Ratio21.28N/A-
Revenue2.88B1.23B234%
Total Cash136M51M267%
Total Debt62.4M748M8%
FUNDAMENTALS RATINGS
IESC vs VATE: Fundamental Ratings
IESC
VATE
OUTLOOK RATING
1..100
5779
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
44
Fair valued
PROFIT vs RISK RATING
1..100
15100
SMR RATING
1..100
2599
PRICE GROWTH RATING
1..100
3961
P/E GROWTH RATING
1..100
31100
SEASONALITY SCORE
1..100
5095

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

VATE's Valuation (44) in the null industry is in the same range as IESC (74) in the Engineering And Construction industry. This means that VATE’s stock grew similarly to IESC’s over the last 12 months.

IESC's Profit vs Risk Rating (15) in the Engineering And Construction industry is significantly better than the same rating for VATE (100) in the null industry. This means that IESC’s stock grew significantly faster than VATE’s over the last 12 months.

IESC's SMR Rating (25) in the Engineering And Construction industry is significantly better than the same rating for VATE (99) in the null industry. This means that IESC’s stock grew significantly faster than VATE’s over the last 12 months.

IESC's Price Growth Rating (39) in the Engineering And Construction industry is in the same range as VATE (61) in the null industry. This means that IESC’s stock grew similarly to VATE’s over the last 12 months.

IESC's P/E Growth Rating (31) in the Engineering And Construction industry is significantly better than the same rating for VATE (100) in the null industry. This means that IESC’s stock grew significantly faster than VATE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IESCVATE
RSI
ODDS (%)
Bullish Trend 2 days ago
78%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
71%
Momentum
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
N/A
Bullish Trend 17 days ago
78%
Declines
ODDS (%)
Bearish Trend 8 days ago
65%
Bearish Trend 7 days ago
86%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
84%
Aroon
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 3 days ago
88%
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IESC
Daily Signalchanged days ago
Gain/Loss if bought
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VATE
Daily Signalchanged days ago
Gain/Loss if bought
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IESC and

Correlation & Price change

A.I.dvisor indicates that over the last year, IESC has been loosely correlated with MTZ. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if IESC jumps, then MTZ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IESC
1D Price
Change %
IESC100%
-1.02%
MTZ - IESC
60%
Loosely correlated
+0.14%
STRL - IESC
55%
Loosely correlated
-0.01%
ROAD - IESC
55%
Loosely correlated
-0.62%
FIX - IESC
48%
Loosely correlated
+0.42%
EME - IESC
44%
Loosely correlated
+0.05%
More

VATE and

Correlation & Price change

A.I.dvisor tells us that VATE and IESC have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VATE and IESC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VATE
1D Price
Change %
VATE100%
+0.86%
IESC - VATE
21%
Poorly correlated
-1.02%
GKTRF - VATE
21%
Poorly correlated
N/A
ACM - VATE
21%
Poorly correlated
+0.45%
BLNK - VATE
20%
Poorly correlated
+2.01%
BLD - VATE
20%
Poorly correlated
+0.19%
More