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Limbach Holdings Inc

LMB
86.130USD
+2.120+2.52%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.00BMarket Cap
27.01P/E TTM

Limbach Holdings Inc

86.130
+2.120+2.52%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Limbach Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Limbach Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 22 out of 43 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 122.50.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Limbach Holdings Inc's Score

Industry at a Glance

Industry Ranking
22 / 43
Overall Ranking
128 / 4521
Industry
Construction & Engineering

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Limbach Holdings Inc Highlights

StrengthsRisks
Limbach Holdings, Inc. is a building systems solutions company. The Company partners with the owners and facilities managers who have mission-critical mechanical, electrical, and plumbing infrastructure. The Company operates in two segments: Owner Direct Relationships (ODR) and General Contractor Relationships (GCR). Through the ODR segment, the Company performs owner direct projects and/or provides maintenance or service primarily on mechanical, plumbing or electrical systems, building controls and specialty contracting projects to existing buildings direct to, or assigned by, building owners or property managers. The GCR segment manages new construction or renovation projects that involve primarily mechanical, electrical, and/or plumbing (MEP) services awarded to the Company by general contractors or construction managers. The Company works with six vertical markets: healthcare, industrial and manufacturing, data centers, life science, higher education and cultural and entertainment.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 518.78M.
Fairly Valued
The company’s latest PE is 27.01, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.18M shares, decreasing 4.09% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.25K shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
122.500
Target Price
+45.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Limbach Holdings Inc is 7.50, ranking 24 out of 43 in the Construction & Engineering industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 184.58M, representing a year-over-year increase of 37.83%, while its net profit experienced a year-over-year increase of 17.42%.

Score

Industry at a Glance

Previous score
7.50
Change
0

Financials

6.63

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.72

Operational Efficiency

7.27

Growth Potential

8.64

Shareholder Returns

7.24

Limbach Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Limbach Holdings Inc is 6.85, ranking 28 out of 43 in the Construction & Engineering industry. Its current P/E ratio is 27.01, which is 78.74% below the recent high of 48.27 and 45.41% above the recent low of 14.74.

Score

Industry at a Glance

Previous score
6.85
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 22/43
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Limbach Holdings Inc is 8.50, ranking 8 out of 43 in the Construction & Engineering industry. The average price target is 117.00, with a high of 156.00 and a low of 115.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
122.500
Target Price
+48.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

43
Total
6
Median
7
Average
Company name
Ratings
Analysts
Limbach Holdings Inc
LMB
5
Quanta Services Inc
PWR
33
MasTec Inc
MTZ
22
Ferrovial SE
FER
22
TopBuild Corp
BLD
16
Primoris Services Corp
PRIM
15
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Limbach Holdings Inc is 9.12, ranking 29 out of 43 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 92.77 and the support level at 78.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.60
Change
1.52

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.011
Buy
RSI(14)
55.025
Neutral
STOCH(KDJ)(9,3,3)
48.368
Neutral
ATR(14)
4.785
High Vlolatility
CCI(14)
104.357
Buy
Williams %R
46.188
Neutral
TRIX(12,20)
0.300
Sell
StochRSI(14)
41.243
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
85.642
Buy
MA10
84.566
Buy
MA20
83.804
Buy
MA50
79.422
Buy
MA100
84.257
Buy
MA200
104.545
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Limbach Holdings Inc is 7.00, ranking 21 out of 43 in the Construction & Engineering industry. The latest institutional shareholding proportion is 87.59%, representing a quarter-over-quarter decrease of 5.08%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 723.58K shares, representing 6.22% of shares outstanding, with 80.23% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
890.00K
+8.00%
Thrivent Asset Management, LLC
735.12K
+353.82%
Wasatch Global Investors Inc
Star Investors
723.58K
+13.26%
Capital International Investors
645.29K
+10.72%
The Vanguard Group, Inc.
Star Investors
623.54K
-1.12%
First Trust Advisors L.P.
325.14K
-20.93%
Corsair Capital Management, L.P.
311.34K
-0.32%
Fidelity Management & Research Company LLC
309.25K
+1028.60%
T. Rowe Price Investment Management, Inc.
305.56K
+333.72%
Dimensional Fund Advisors, L.P.
279.86K
+1.34%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction & Engineering domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Limbach Holdings Inc is 5.17, ranking 22 out of 43 in the Construction & Engineering industry. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Limbach Holdings Inc’s latest ESG disclosure leads the Construction & Engineering industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
5.17
Change
0
Beta vs S&P 500 index
1.32
VaR
+5.67%
240-Day Maximum Drawdown
+55.92%
240-Day Volatility
+66.32%

Return

Best Daily Return
60 days
+6.34%
120 days
+7.11%
5 years
+21.85%
Worst Daily Return
60 days
-8.17%
120 days
-9.51%
5 years
-18.22%
Sharpe Ratio
60 days
+1.05
120 days
-0.91
5 years
+1.01

Risk Assessment

Maximum Drawdown
240 days
+55.92%
3 years
+55.92%
5 years
+55.97%
Return-to-Drawdown Ratio
240 days
+0.16
3 years
+2.61
5 years
+2.31
Skewness
240 days
-0.32
3 years
+0.46
5 years
+0.41

Volatility

Realised Volatility
240 days
+66.32%
5 years
+62.90%
Standardised True Range
240 days
+6.12%
5 years
+2.69%
Downside Risk-Adjusted Return
120 days
-129.62%
240 days
-129.62%
Maximum Daily Upside Volatility
60 days
+32.81%
Maximum Daily Downside Volatility
60 days
+35.59%

Liquidity

Average Turnover Rate
60 days
+1.91%
120 days
+2.04%
5 years
--
Turnover Deviation
20 days
+36.31%
60 days
+19.71%
120 days
+28.02%

Peer Comparison

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Limbach Holdings Inc
Limbach Holdings Inc
LMB
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
Arcosa Inc
ACA
8.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Granite Construction Inc
Granite Construction Inc
GVA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EMCOR Group Inc
EMCOR Group Inc
EME
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primoris Services Corp
Primoris Services Corp
PRIM
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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