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 16 out of 42 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 122.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Limbach Holdings Inc is 7.77, ranking 15 out of 42 in the Construction & Engineering industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 138.86M, representing a year-over-year increase of 4.32%, while its net profit experienced a year-over-year increase of 57.12%.
Key Metrics
The current valuation score of Limbach Holdings Inc is 6.85, ranking 26 out of 42 in the Construction & Engineering industry. Its current P/E ratio is 25.44, which is 89.71% below the recent high of 48.27 and 42.07% above the recent low of 14.74.
The current earnings forecast score of Limbach Holdings Inc is 8.00, ranking 14 out of 42 in the Construction & Engineering industry. The average price target is 117.00, with a high of 156.00 and a low of 115.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Limbach Holdings Inc is 6.73, ranking 27 out of 42 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 101.36 and the support level at 57.41, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Limbach Holdings Inc is 10.00, ranking 1 out of 42 in the Construction & Engineering industry. The latest institutional shareholding proportion is 106.01%, representing a quarter-over-quarter increase of 20.34%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 969.64K shares, representing 8.13% of shares outstanding, with 135.56% increase in holdings.
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 21 out of 42 in the Construction & Engineering industry. The company's beta value is 1.46. 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.
