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Limbach Holdings Inc

LMB
91.665USD
-1.785-1.91%
Market hours ETQuotes delayed by 15 min
1.07BMarket Cap
30.18P/E TTM

Limbach Holdings Inc

91.665
-1.785-1.91%
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: 2025-11-03

Key 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. Despite an average stock market performance, 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.

Limbach Holdings Inc's Score

Industry at a Glance

Industry Ranking
21 / 43
Overall Ranking
136 / 4617
Industry
Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
133.750
Target Price
+41.56%
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 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 518.78M.
Fairly Valued
The company’s latest PE is 30.17, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 10.86M shares, increasing 5.29% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 262.54K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.31, which is lower than the Construction & Engineering industry's average of 7.34. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 142.24M, representing a year-over-year increase of 16.37%, while its net profit experienced a year-over-year increase of 30.17%.

Score

Industry at a Glance

Previous score
7.31
Change
0

Financials

9.85

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.80

Operational Efficiency

7.00

Growth Potential

5.80

Shareholder Returns

7.11

Limbach Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.85, which is lower than the Construction & Engineering industry's average of 7.32. Its current P/E ratio is 30.17, which is 60.01% below the recent high of 48.27 and 51.13% 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 21/43
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.50, which is higher than the Construction & Engineering industry's average of 7.93. The average price target for Limbach Holdings Inc is 129.50, with a high of 156.00 and a low of 120.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
133.750
Target Price
+43.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
7
Average
Company name
Ratings
Analysts
Limbach Holdings Inc
LMB
4
Quanta Services Inc
PWR
32
Ferrovial SE
FER
21
MasTec Inc
MTZ
21
LGN
15
AECOM
ACM
15
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: 2025-11-03

The company’s current price momentum score is 7.20, which is lower than the Construction & Engineering industry's average of 7.55. Sideways: Currently, the stock price is trading between the resistance level at 101.52 and the support level at 87.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.31
Change
-0.11

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.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
1.033
Neutral
RSI(14)
45.306
Neutral
STOCH(KDJ)(9,3,3)
32.517
Sell
ATR(14)
5.244
Low Volatility
CCI(14)
-62.927
Neutral
Williams %R
69.307
Sell
TRIX(12,20)
-0.047
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
95.460
Sell
MA10
95.781
Sell
MA20
94.555
Sell
MA50
100.106
Sell
MA100
116.293
Sell
MA200
106.414
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Construction & Engineering industry's average of 7.02. The latest institutional shareholding proportion is 93.38%, representing a quarter-over-quarter increase of 7.04%. 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

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
824.08K
-8.46%
Thrivent Asset Management, LLC
735.12K
+353.82%
Capital World Investors
582.80K
+290.41%
Wasatch Global Investors Inc
Star Investors
638.88K
+59.16%
The Vanguard Group, Inc.
Star Investors
630.60K
-0.21%
Capital International Investors
582.80K
+290.41%
First Trust Advisors L.P.
411.18K
+1192.08%
Corsair Capital Management, L.P.
312.34K
-0.04%
Neumeier Poma Investment Counsel LLC
288.62K
-11.83%
Dimensional Fund Advisors, L.P.
276.15K
-8.62%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 4.53, which is lower than the Construction & Engineering industry's average of 5.71. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.53
Change
0
Beta vs S&P 500 index
1.23
VaR
+5.67%
240-Day Maximum Drawdown
+40.34%
240-Day Volatility
+66.90%

Return

Best Daily Return
60 days
+7.11%
120 days
+7.18%
5 years
+21.85%
Worst Daily Return
60 days
-9.51%
120 days
-18.22%
5 years
-18.22%
Sharpe Ratio
60 days
-1.43
120 days
-0.74
5 years
+0.92

Risk Assessment

Maximum Drawdown
240 days
+40.34%
3 years
+40.34%
5 years
+67.01%
Return-to-Drawdown Ratio
240 days
+0.04
3 years
+6.17
5 years
+1.51
Skewness
240 days
-0.32
3 years
+0.45
5 years
+0.38

Volatility

Realised Volatility
240 days
+66.90%
5 years
+63.05%
Standardised True Range
240 days
+6.04%
5 years
+2.28%
Downside Risk-Adjusted Return
120 days
-84.51%
240 days
-84.51%
Maximum Daily Upside Volatility
60 days
+35.11%
Maximum Daily Downside Volatility
60 days
+40.37%

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
Limbach Holdings Inc
LMB
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
Arcosa Inc
ACA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primoris Services Corp
Primoris Services Corp
PRIM
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sterling Infrastructure Inc
Sterling Infrastructure Inc
STRL
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
AECOM
ACM
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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