Limbach (LMB) Stock Price, News & Analysis

Company Overview

Limbach Holdings, Inc. operates as a building systems solution company in the United States. It operates through two segments, General Contractor Relationships and Owner Direct Relationships. The company engages in the construction and renovation projects that involve primarily include mechanical, plumbing, and electrical services. It also provides critical system repair, MEP infrastructure projects, maintenance contracts, building automation upgrades, data driven insights, and program management services. In addition, it offers captive engineering capabilities, estimating and virtual design; and professional engineering, energy analysis, estimation, and detail design and three-dimensional building installation coordination services. The company serves research, acute care, and inpatient hospitals; public and private colleges, universities, research centers; sports arenas; entertainment facilities, and amusement rides and parks; data centers; automotive, energy and general manufacturing plants; and life sciences, including organizations and companies, whose work is centered around research and development focused on living things. Limbach Holdings, Inc. was founded in 1901 and is headquartered in Warrendale, Pennsylvania.

Key Stats

• Today's Range: $95.16 to $100.61
• 50-Day Range: $71.11 to $99.42
• 52-Week Range: $35.24 to $100.61
• Volume: 80,731 shs
• Average Volume: 162,488 shs
• Market Capitalization: $1.09 billion
• P/E Ratio: 44.04
• Dividend Yield: N/A
• Price Target: $94.00
• Consensus Rating: Buy

Limbach Stock Analysis - MarketRank™

Limbach scored higher than 59% of companies evaluated by MarketBeat, and ranked 63rd out of 102 stocks in the construction sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.5 / 5
• Analyst Rating: Buy

Consensus Rating

Limbach has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 2 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Limbach has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 21.32%

Earnings Growth

Earnings for Limbach are expected to grow by 21.32% in the coming year, from $2.58 to $3.13 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Limbach is 44.04, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 131.22.

Price to Earnings Ratio vs. Sector

The P/E ratio of Limbach is 44.04, which means that it is trading at a more expensive P/E ratio than the Construction sector average P/E ratio of about 29.78.

Price to Earnings Growth Ratio

Limbach has a PEG Ratio of 2.97. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Limbach has a P/B Ratio of 8.82. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

5.51% of the float of Limbach has been sold short.

Short Interest Ratio / Days to Cover

Limbach has a short interest ratio ("days to cover") of 3.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Limbach has recently decreased by 21.22%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Limbach does not currently pay a dividend.

Dividend Growth

Limbach does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

5.51% of the float of Limbach has been sold short.

Short Interest Ratio / Days to Cover

Limbach has a short interest ratio ("days to cover") of 3.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Limbach has recently decreased by 21.22%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.78

News Sentiment

Limbach has a news sentiment score of 0.78. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Construction companies.

News Coverage This Week

MarketBeat has tracked 13 news articles for Limbach this week, compared to 4 articles on an average week.

Search Interest

Only 3 people have searched for LMB on MarketBeat in the last 30 days. This is a decrease of -25% compared to the previous 30 days.

MarketBeat Follows

4 people have added Limbach to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Limbach insiders have sold 2,946.85% more of their company's stock than they have bought. Specifically, they have bought $24,718.00 in company stock and sold $753,120.00 in company stock.

Percentage Held by Insiders

10.20% of the stock of Limbach is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

55.85% of the stock of Limbach is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

LMB Stock Analysis - Frequently Asked Questions

How have LMB shares performed this year?

Limbach's stock was trading at $45.47 at the start of the year. Since then, LMB shares have increased by 113.1% and is now trading at $96.88.
View the best growth stocks for 2024 here.

How were Limbach's earnings last quarter?

Limbach Holdings, Inc. (NASDAQ:LMB) issued its earnings results on Tuesday, November, 5th. The construction company reported $0.62 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.57 by $0.05. Limbach's revenue for the quarter was up 4.9% compared to the same quarter last year.

Who are Limbach's major shareholders?

Limbach's top institutional shareholders include Wasatch Advisors LP (3.31%), Corsair Capital Management L.P. (2.78%), Royce & Associates LP (2.21%) and Geode Capital Management LLC (2.12%). Insiders that own company stock include Charles A Bacon III, Gordon G Pratt, Joshua Horowitz, Michael F Mcnally, Jay Sharp, Michael M Mccann, Norbert W Young, Jayme L Brooks, David Richard Gaboury and Laurel J Krzeminski.
View institutional ownership trends.

How do I buy shares of Limbach?

Shares of LMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Limbach own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Limbach investors own include NVIDIA (NVDA), Broadcom (AVGO), Arista Networks (ANET), e.l.f. Beauty (ELF), Disc Medicine (IRON), Meta Platforms (META) and Novo Nordisk A/S (NVO).

Company Calendar

• Last Earnings: 11/05/2024
• Today: 11/21/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 3/12/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Construction
• Industry: Construction - special trade contractors
• Sub-Industry: Construction
• Current Symbol: NASDAQ:LMB
• CUSIP: N/A
• CIK: 1606163
• Web: www.limbachinc.com
• Phone: (412) 359-2100
• Fax: 412-359-2235
• Employees: 1,400
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $94.00
• High Stock Price Target: $108.00
• Low Stock Price Target: $80.00
• Potential Upside/Downside: -3.0%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $2.20
• Trailing P/E Ratio: 44.04
• Forward P/E Ratio: 37.55
• P/E Growth: 2.97
• Net Income: $20.75 million
• Net Margins: 5.08%
• Pretax Margin: 6.50%
• Return on Equity: 20.16%
• Return on Assets: 8.60%

Debt

• Debt-to-Equity Ratio: 0.14
• Current Ratio: 1.57
• Quick Ratio: 1.57

Sales & Book Value

• Annual Sales: $516.35 million
• Price / Sales: 2.11
• Cash Flow: $2.78 per share
• Price / Cash Flow: 34.85
• Book Value: $10.99 per share
• Price / Book: 8.82

Miscellaneous

• Outstanding Shares: 11,270,000
• Free Float: 10,123,000
• Market Cap: $1.09 billion
• Optionable: Optionable
• Beta: 0.97