Limbach Holdings Net Income
| LMB Stock | USD 92.62 1.46 1.60% |
As of the 19th of February, Limbach Holdings secures the Downside Deviation of 3.23, mean deviation of 2.52, and Risk Adjusted Performance of 0.0828. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Limbach Holdings, as well as the relationship between them.
Limbach Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8187 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 35.5 M | 37.3 M | |
| Net Income Applicable To Common Shares | 7.8 M | 8.2 M | |
| Net Income | 35.5 M | 37.3 M | |
| Net Income Per Share | 2.47 | 2.59 | |
| Net Income Per E B T | 0.70 | 0.41 |
Limbach | Net Income | Build AI portfolio with Limbach Stock |
Analyzing Limbach Holdings's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Limbach Holdings's current valuation and future prospects.
Latest Limbach Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Limbach Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Limbach Holdings financial statement analysis. It represents the amount of money remaining after all of Limbach Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Limbach Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Limbach Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 30.88 M | 10 Years Trend |
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Net Income |
| Timeline |
Limbach Net Income Regression Statistics
| Arithmetic Mean | 8,299,658 | |
| Geometric Mean | 2,117,222 | |
| Coefficient Of Variation | 164.97 | |
| Mean Deviation | 10,731,551 | |
| Median | 712,000 | |
| Standard Deviation | 13,692,126 | |
| Sample Variance | 187.5T | |
| Range | 39.1M | |
| R-Value | 0.81 | |
| Mean Square Error | 68.5T | |
| R-Squared | 0.66 | |
| Significance | 0.000078 | |
| Slope | 2,198,898 | |
| Total Sum of Squares | 2999.6T |
Limbach Net Income History
Other Fundumenentals of Limbach Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Limbach Holdings Net Income component correlations
Limbach Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Limbach Holdings is extremely important. It helps to project a fair market value of Limbach Stock properly, considering its historical fundamentals such as Net Income. Since Limbach Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Limbach Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Limbach Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Limbach Holdings. Expected growth trajectory for Limbach significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Limbach Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.177 | Earnings Share 3.03 | Revenue Per Share | Quarterly Revenue Growth 0.378 | Return On Assets |
Limbach Holdings's market price often diverges from its book value, the accounting figure shown on Limbach's balance sheet. Smart investors calculate Limbach Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Limbach Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Limbach Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Limbach Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Limbach Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Limbach Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Limbach Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Limbach Holdings.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Limbach Holdings on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Limbach Holdings or generate 0.0% return on investment in Limbach Holdings over 90 days. Limbach Holdings is related to or competes with Preformed Line, Astec Industries, Global Industrial, Willdan, Barrett Business, Redwire Corp, and Okeanis Eco. Limbach Holdings, Inc. operates as an integrated building systems solutions company in the United States More
Limbach Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Limbach Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Limbach Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.23 | |||
| Information Ratio | 0.0803 | |||
| Maximum Drawdown | 14.34 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 4.34 |
Limbach Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Limbach Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Limbach Holdings' standard deviation. In reality, there are many statistical measures that can use Limbach Holdings historical prices to predict the future Limbach Holdings' volatility.| Risk Adjusted Performance | 0.0828 | |||
| Jensen Alpha | 0.2215 | |||
| Total Risk Alpha | 0.1425 | |||
| Sortino Ratio | 0.0776 | |||
| Treynor Ratio | 0.1609 |
Limbach Holdings February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0828 | |||
| Market Risk Adjusted Performance | 0.1709 | |||
| Mean Deviation | 2.52 | |||
| Semi Deviation | 3.03 | |||
| Downside Deviation | 3.23 | |||
| Coefficient Of Variation | 1050.07 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.72 | |||
| Information Ratio | 0.0803 | |||
| Jensen Alpha | 0.2215 | |||
| Total Risk Alpha | 0.1425 | |||
| Sortino Ratio | 0.0776 | |||
| Treynor Ratio | 0.1609 | |||
| Maximum Drawdown | 14.34 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 4.34 | |||
| Downside Variance | 10.41 | |||
| Semi Variance | 9.16 | |||
| Expected Short fall | (2.81) | |||
| Skewness | (0.55) | |||
| Kurtosis | 0.1948 |
Limbach Holdings Backtested Returns
Limbach Holdings appears to be very steady, given 3 months investment horizon. Limbach Holdings has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. By analyzing Limbach Holdings' technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please exercise Limbach Holdings' Risk Adjusted Performance of 0.0828, mean deviation of 2.52, and Downside Deviation of 3.23 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Limbach Holdings holds a performance score of 15. The company secures a Beta (Market Risk) of 1.78, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Limbach Holdings will likely underperform. Please check Limbach Holdings' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Limbach Holdings' current price movements will revert.
Auto-correlation | 0.54 |
Modest predictability
Limbach Holdings has modest predictability. Overlapping area represents the amount of predictability between Limbach Holdings time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Limbach Holdings price movement. The serial correlation of 0.54 indicates that about 54.0% of current Limbach Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 17.33 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Limbach Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Limbach Holdings reported net income of 30.88 M. This is 88.1% lower than that of the Construction & Engineering sector and 82.91% lower than that of the Industrials industry. The net income for all United States stocks is 94.59% higher than that of the company.
Limbach Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Limbach Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Limbach Holdings could also be used in its relative valuation, which is a method of valuing Limbach Holdings by comparing valuation metrics of similar companies.Limbach Holdings is currently under evaluation in net income category among its peers.
Limbach Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Limbach Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Limbach Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Limbach Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Limbach Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Limbach Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Limbach Holdings' value.| Shares | Royce & Associates, Lp | 2025-06-30 | 262.5 K | Rockefeller Capital Management L.p. | 2025-06-30 | 253.8 K | State Street Corp | 2025-06-30 | 231.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 192.6 K | Goldman Sachs Group Inc | 2025-06-30 | 192.5 K | Bessemer Group Inc | 2025-06-30 | 177.8 K | Thrivent Financial For Lutherans | 2025-06-30 | 162 K | Next Century Growth Investors Llc | 2025-06-30 | 154.3 K | Driehaus Capital Management Llc | 2025-06-30 | 153.9 K | Blackrock Inc | 2025-06-30 | 914.7 K | Wasatch Advisors Lp | 2025-06-30 | 638.9 K |
Limbach Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0821 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.1 B | ||||
| Shares Outstanding | 11.63 M | ||||
| Shares Owned By Insiders | 9.89 % | ||||
| Shares Owned By Institutions | 95.69 % | ||||
| Number Of Shares Shorted | 898.23 K | ||||
| Price To Earning | 15.22 X | ||||
| Price To Book | 5.64 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 518.78 M | ||||
| Gross Profit | 164.8 M | ||||
| EBITDA | 53.72 M | ||||
| Net Income | 30.88 M | ||||
| Cash And Equivalents | 19.63 M | ||||
| Cash Per Share | 1.88 X | ||||
| Total Debt | 48.73 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 15.62 X | ||||
| Cash Flow From Operations | 36.78 M | ||||
| Short Ratio | 5.63 X | ||||
| Earnings Per Share | 3.03 X | ||||
| Price To Earnings To Growth | 2.29 X | ||||
| Target Price | 118.0 | ||||
| Number Of Employees | 1.7 K | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 1.06 B | ||||
| Total Asset | 352.13 M | ||||
| Retained Earnings | 61.26 M | ||||
| Working Capital | 69.3 M | ||||
| Current Asset | 124.66 K | ||||
| Current Liabilities | 228.41 K | ||||
| Net Asset | 352.13 M |
About Limbach Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Limbach Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Limbach Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Limbach Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Limbach Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Limbach Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Limbach Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Limbach Holdings Stock:Check out For information on how to trade Limbach Stock refer to our How to Trade Limbach Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Limbach Holdings. Expected growth trajectory for Limbach significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Limbach Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.177 | Earnings Share 3.03 | Revenue Per Share | Quarterly Revenue Growth 0.378 | Return On Assets |
Limbach Holdings's market price often diverges from its book value, the accounting figure shown on Limbach's balance sheet. Smart investors calculate Limbach Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Limbach Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Limbach Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Limbach Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Limbach Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.