Indicators
Indicators
Value
Direction
MACD(12,26,9)
2.190
Neutral
RSI(14)
41.079
Neutral
STOCH(KDJ)(9,3,3)
49.773
Sell
ATR(14)
5.156
High Vlolatility
CCI(14)
-1.517
Neutral
Williams %R
60.148
Sell
TRIX(12,20)
-0.406
Sell
StochRSI(14)
0.000
Sell
Limbach Holdings Inc
LMB114.560USD
-8.810-7.14%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
1.33BMarket Cap
39.75P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
137.250
Target Price
+19.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Limbach Holdings, Inc. is an integrated 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: General Contractor Relationships (GCR), and Owner Direct Relationships (ODR). The GCR segment manages new construction or renovation projects that involve primarily mechanical, plumbing, or electrical services awarded to the Company by general contractors or construction managers. Through the ODR segment, the Company performs owner direct construction projects and/or provides maintenance or services primarily on mechanical, plumbing or electrical systems, building controls and specialty contracting projects direct to, or assigned by, building owners or property 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 354.11.
Overvalued
The company’s latest PE is 36.98, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.14M shares, decreasing 7.89% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 638.88K shares of this stock.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 7.37, which is higher than the Industrial & Commercial Services industry's average of 7.17. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 133.11M, representing a year-over-year increase of 11.88%, while its net profit experienced a year-over-year increase of 34.64%.
Score
Financials
8.34
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.73
Operational Efficiency
7.49
Growth Potential
7.18
Shareholder Returns
7.10
Company Valuation
Currency: USD Updated：2025-08-29The company’s current valuation score is 1.80, which is lower than the Industrial & Commercial Services industry's average of 2.63. Its current P/E ratio is 40.64, which is -30.91% below the recent high of 28.08 and 51.55% above the recent low of 19.69.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 73/208
No Data
Earnings Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 8.50, which is higher than the Industrial & Commercial Services industry's average of 7.74. The average price target for Limbach Holdings Inc is 136.50, with a high of 156.00 and a low of 120.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
4
analysts
Buy
Current Rating
137.250
Target Price
+19.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
41
Total
5
Median
6
Average
Company name
Ratings
Analysts
Limbach Holdings Inc
LMB
4
Quanta Services Inc
PWR
31
Ferrovial SE
FER
21
MasTec Inc
MTZ
19
AECOM
ACM
14
TopBuild Corp
BLD
13
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-08-29The company’s current price momentum score is 9.19, which is higher than the Industrial & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 144.38 and the support level at 104.21, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
121.068
Sell
MA10
119.453
Sell
MA20
118.087
Sell
MA50
130.573
Sell
MA100
122.279
Sell
MA200
105.697
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 7.00, which is lower than the Industrial & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 87.24%, representing a quarter-over-quarter decrease of 3.24%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 638.88K shares, representing 5.49% of shares outstanding, with 65.46% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Capital International Investors
Capital Research Global Investors
Corsair Capital Management, L.P.
Neumeier Poma Investment Counsel LLC
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial & Commercial Services 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 company’s current risk assessment score is 4.88, which is higher than the Industrial & Commercial Services industry's average of 4.24. The company's beta value is 1.06. 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
1.05
VaR
+5.54%
240-Day Maximum Drawdown
+34.57%
240-Day Volatility
+66.83%
Return
Best Daily Return
60 days
+7.18%
120 days
+15.63%
5 years
+21.85%
Worst Daily Return
60 days
-18.22%
120 days
-18.22%
5 years
-18.22%
Sharpe Ratio
60 days
-0.82
120 days
+1.83
5 years
+1.18
Risk Assessment
Maximum Drawdown
240 days
+34.57%
3 years
+34.57%
5 years
+67.56%
Return-to-Drawdown Ratio
240 days
+1.71
3 years
+13.67
5 years
+3.14
Skewness
240 days
+0.24
3 years
+0.53
5 years
+0.41
Volatility
Realised Volatility
240 days
+66.83%
5 years
+63.63%
Standardised True Range
240 days
+4.73%
5 years
+1.72%
Downside Risk-Adjusted Return
120 days
+232.06%
240 days
+232.06%
Maximum Daily Upside Volatility
60 days
+47.40%
Maximum Daily Downside Volatility
60 days
+61.25%
Liquidity
Average Turnover Rate
60 days
+1.90%
120 days
+2.05%
5 years
--
Turnover Deviation
20 days
+36.65%
60 days
+18.87%
120 days
+28.01%
Peer Comparison
Currency: USD Updated：2025-08-29Limbach Holdings Inc
LMB
6.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
BRC
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
ACM
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
BCO
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RBA
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Verra Mobility Corp
VRRM
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
