Indicators
Indicators
Value
Direction
MACD(12,26,9)
2.199
Neutral
RSI(14)
54.769
Neutral
STOCH(KDJ)(9,3,3)
59.411
Neutral
ATR(14)
3.778
High Vlolatility
CCI(14)
59.398
Neutral
Williams %R
36.513
Buy
TRIX(12,20)
0.222
Sell
StochRSI(14)
34.057
Sell
Limbach Holdings Inc
LMB79.570USD
-1.170-1.45%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
925.15MMarket Cap
24.95P/E TTM
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: 2025-12-24Key Insights
Limbach Holdings Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 10/42 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 126.25.In the medium term, the stock price is expected to trend down.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
126.250
Target Price
+69.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 24.95, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 10.73M shares, increasing 3.94% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.25K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Limbach Holdings Inc is 7.47, ranking 25/42 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
Financials
6.71
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
7.60
Operational Efficiency
7.23
Growth Potential
8.60
Shareholder Returns
7.22
Limbach Holdings Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Limbach Holdings Inc is 6.85, ranking 28/42 in the Construction & Engineering industry. Its current P/E ratio is 24.95, which is 93.48% below the recent high of 48.27 and 40.91% above the recent low of 14.74.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 10/42
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Limbach Holdings Inc is 8.50, ranking 8/42 in the Construction & Engineering industry. The average price target for Limbach Holdings Inc is 117.00, with a high of 156.00 and a low of 115.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
126.250
Target Price
+69.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
42
Total
5
Median
7
Average
Company name
Ratings
Analysts
Limbach Holdings Inc
LMB
4
Quanta Services Inc
PWR
32
MasTec Inc
MTZ
21
Ferrovial SE
FER
21
TopBuild Corp
BLD
16
Legence Corp
LGN
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: 2025-12-24The current price momentum score of Limbach Holdings Inc is 9.36, ranking 2/42 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 86.70 and the support level at 69.64, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
79.556
Buy
MA10
78.979
Buy
MA20
75.708
Buy
MA50
80.742
Sell
MA100
93.284
Sell
MA200
103.965
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Limbach Holdings Inc is 10.00, ranking 1/42 in the Construction & Engineering industry. The latest institutional shareholding proportion is 92.29%, representing a quarter-over-quarter increase of 5.78%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Thrivent Asset Management, LLC
Capital International Investors
First Trust Advisors L.P.
Corsair Capital Management, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Limbach Holdings Inc is 5.06, ranking 26/42 in the Construction & Engineering industry. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.25
VaR
+5.67%
240-Day Maximum Drawdown
+55.92%
240-Day Volatility
+68.69%
Return
Best Daily Return
60 days
+7.11%
120 days
+7.11%
5 years
+21.85%
Worst Daily Return
60 days
-8.17%
120 days
-18.22%
5 years
-18.22%
Sharpe Ratio
60 days
-1.13
120 days
-2.02
5 years
+0.96
Risk Assessment
Maximum Drawdown
240 days
+55.92%
3 years
+55.92%
5 years
+57.58%
Return-to-Drawdown Ratio
240 days
-0.31
3 years
+3.17
5 years
+1.96
Skewness
240 days
-0.33
3 years
+0.47
5 years
+0.39
Volatility
Realised Volatility
240 days
+68.69%
5 years
+63.06%
Standardised True Range
240 days
+6.94%
5 years
+2.80%
Downside Risk-Adjusted Return
120 days
-240.91%
240 days
-240.91%
Maximum Daily Upside Volatility
60 days
+39.82%
Maximum Daily Downside Volatility
60 days
+43.14%
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
Construction & Engineering
Limbach Holdings Inc
LMB
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
ACA
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Granite Construction Inc
GVA
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EMCOR Group Inc
EME
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Construction Partners Inc
ROAD
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Great Lakes Dredge & Dock Corp
GLDD
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Limbach Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of Limbach Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Limbach Holdings Inc’s performance and outlook.
How do we generate the financial health score of Limbach Holdings Inc?
To generate the financial health score of Limbach Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Limbach Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Limbach Holdings Inc.
How do we generate the company valuation score of Limbach Holdings Inc?
To generate the company valuation score of Limbach Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Limbach Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Limbach Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Limbach Holdings Inc.
How do we generate the earnings forecast score of Limbach Holdings Inc?
To calculate the earnings forecast score of Limbach Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Limbach Holdings Inc’s future.
How do we generate the price momentum score of Limbach Holdings Inc?
When generating the price momentum score for Limbach Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Limbach Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for Limbach Holdings Inc.
How do we generate the institutional confidence score of Limbach Holdings Inc?
To generate the institutional confidence score of Limbach Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Limbach Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Limbach Holdings Inc.
How do we generate the risk management score of Limbach Holdings Inc?
To assess the risk management score of Limbach Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Limbach Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Limbach Holdings Inc.
