IES Holdings (HAM:45T) Beta: N/A (As of Jun. 27, 2026)


HAM:45T IES Holdings Inc HAM:45T
85 GF Score
Price €659.80
GF Value €241.67
! 5 Warning Signs
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What is IES Holdings Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), IES Holdings's Beta is Not available.

IES Holdings  (HAM:45T) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

IES Holdings Beta Related Terms

IES Holdings Beta Historical Data

* Premium members only.

The historical data trend for IES Holdings's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IES Holdings Beta Chart

IES Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beta
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IES Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
HAM:45T
85GF Score
IES Holdings Inc HAM:45T
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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IES Holdings Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is IES Holdings (HAM:45T) Overvalued in 2026?

Based on GuruFocus' analysis, IES Holdings stock appears to be overvalued. The current stock price of €659.80 is trading 173% above its estimated GF Value™ of €241.67.

Key valuation signals for HAM:45T:

  • Beta: N/A
  • GF Value™: €241.67 vs. price of €659.80 (173% above fair value)
  • GF Score™: 85/100 with 5 warning signs

No single metric tells the full story. See the HAM:45T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IES Holdings Business Description

Address 13131 Dairy Ashford Road, Suite 500, Sugar Land, TX, USA, 77478
IES Holdings Inc owns and manages subsidiaries that design and installs integrated electrical and technology systems and provide infrastructure products and services. It has four business segments; Communications, Residential, Infrastructure Solutions, and Commercial & Industrial. The majority of the revenue for the company is generated from its Residential segment in which the company provides electrical installation services for single-family housing and multi-family apartment complexes, as well as heating, ventilation, and air conditioning (HVAC) and plumbing installation services. This segment also provides services for installing residential solar power, both for new construction and existing residences.
85GF Score

Get the complete analysis for HAM:45T

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€659.80
Price
€241.67
GF Value