Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.030
Buy
RSI(14)
56.474
Neutral
STOCH(KDJ)(9,3,3)
55.485
Neutral
ATR(14)
0.177
High Vlolatility
CCI(14)
99.561
Neutral
Williams %R
45.098
Neutral
TRIX(12,20)
0.745
Sell
StochRSI(14)
16.958
Sell
Shimmick Corp
SHIM2.750USD
-0.070-2.48%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
98.45MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Shimmick Corp
Currency: USD Updated: 2025-12-19Key Insights
Shimmick Corp's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 32/42 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 0.00.In the medium term, the stock price is expected to remain stable.The company has been performing strongly 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.
Shimmick Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Shimmick Corp Highlights
StrengthsRisks
Shimmick Corporation is engaged in delivering turnkey infrastructure solutions to the markets across water, energy, climate resiliency, and transportation. The Company focuses on infrastructure projects, including water treatment, water resources, and other critical infrastructure. It expands, rehabilitates, upgrades, builds, and rebuilds water and wastewater treatment infrastructure, including desalination plants. It implements cleantech treatment technologies including ozonation, biological activated carbon, membrane filtration, reverse osmosis, chemical treatment, and oxidation. It also builds, expands, and enhances water storage and conveyance, including dams, flood control systems, pump stations, and others. It upgrades and expands locks and dams along its waterways to enable continued emission-reduced movement of goods. It also builds, retrofits, expands, rehabilitates, operates, and maintains its infrastructure, including mass transit, bridges, and military infrastructure.
Fairly Valued
The company’s latest PE is -1.54, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.59M shares, decreasing 15.63% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 67.59K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Shimmick Corp is 6.47, ranking 36/42 in the Construction & Engineering industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 141.92M, representing a year-over-year decrease of 14.52%, while its net profit experienced a year-over-year decrease of 181.07%.
Score
Financials
4.68
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
9.28
Operational Efficiency
5.94
Growth Potential
5.79
Shareholder Returns
6.66
Shimmick Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Shimmick Corp is 7.93, ranking 17/42 in the Construction & Engineering industry. Its current P/E ratio is -1.54, which is -74.13% below the recent high of -0.40 and -4770.56% above the recent low of -74.80.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 32/42
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Shimmick Corp is 6.00, ranking 37/42 in the Construction & Engineering industry.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
42
Total
5
Median
7
Average
Company name
Ratings
Analysts
Shimmick Corp
SHIM
2
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: 2025-12-19The current price momentum score of Shimmick Corp is 8.68, ranking 17/42 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 3.15 and the support level at 2.19, 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
2.765
Sell
MA10
2.703
Buy
MA20
2.617
Buy
MA50
2.427
Buy
MA100
2.552
Buy
MA200
2.132
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Shimmick Corp is 3.00, ranking 31/42 in the Construction & Engineering industry. The latest institutional shareholding proportion is 7.33%, representing a quarter-over-quarter decrease of 92.57%. The largest institutional shareholder is The Vanguard, holding a total of 67.59K shares, representing 0.19% of shares outstanding, with 27.76% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Shimmick Corp is 2.68, ranking 36/42 in the Construction & Engineering industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+52.84%
240-Day Volatility
+110.19%
Return
Best Daily Return
60 days
+15.04%
120 days
+20.47%
5 years
--
Worst Daily Return
60 days
-12.96%
120 days
-12.96%
5 years
--
Sharpe Ratio
60 days
+0.27
120 days
+1.61
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+52.84%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.05
3 years
--
5 years
--
Skewness
240 days
+0.39
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+110.19%
5 years
--
Standardised True Range
240 days
+6.55%
5 years
--
Downside Risk-Adjusted Return
120 days
+349.52%
240 days
+349.52%
Maximum Daily Upside Volatility
60 days
+81.17%
Maximum Daily Downside Volatility
60 days
+62.34%
Liquidity
Average Turnover Rate
60 days
+0.16%
120 days
+0.11%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Construction & Engineering
Shimmick Corp
SHIM
6.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
ACA
8.76 /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
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Construction Partners Inc
ROAD
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Great Lakes Dredge & Dock Corp
GLDD
8.28 /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 Shimmick Corp?
The TradingKey Stock Score provides a comprehensive assessment of Shimmick Corp 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 Shimmick Corp’s performance and outlook.
How do we generate the financial health score of Shimmick Corp?
To generate the financial health score of Shimmick Corp, 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 Shimmick Corp'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 Shimmick Corp.
How do we generate the company valuation score of Shimmick Corp?
To generate the company valuation score of Shimmick Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Shimmick Corp’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 Shimmick Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Shimmick Corp.
How do we generate the earnings forecast score of Shimmick Corp?
To calculate the earnings forecast score of Shimmick Corp, 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 Shimmick Corp’s future.
How do we generate the price momentum score of Shimmick Corp?
When generating the price momentum score for Shimmick Corp, 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 Shimmick Corp’s prices. A higher score indicates a more stable short-term price trend for Shimmick Corp.
How do we generate the institutional confidence score of Shimmick Corp?
To generate the institutional confidence score of Shimmick Corp, 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 Shimmick Corp’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 Shimmick Corp.
How do we generate the risk management score of Shimmick Corp?
To assess the risk management score of Shimmick Corp, 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 Shimmick Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Shimmick Corp.
