Limbach Holdings Stock Net Income
| LMB Stock | USD 84.01 1.83 2.23% |
As of the 28th of January, Limbach Holdings secures the Risk Adjusted Performance of (0.03), mean deviation of 2.33, and Standard Deviation of 3.04. 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' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Limbach Holdings' valuation are provided below:Limbach Holdings does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 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. If investors know Limbach will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Limbach Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Limbach Holdings is measured differently than its book value, which is the value of Limbach that is recorded on the company's balance sheet. Investors also form their own opinion of Limbach Holdings' value that differs from its market value or its book value, called intrinsic value, which is Limbach Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Limbach Holdings' market value can be influenced by many factors that don't directly affect Limbach Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Limbach Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Limbach Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Limbach Holdings on October 30, 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.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 12.56 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 4.25 |
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 | (0.03) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.08) |
Limbach Holdings January 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | (1,869) | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.25 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 12.56 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 4.25 | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.2395 |
Limbach Holdings Backtested Returns
Limbach Holdings has Sharpe Ratio of -0.0571, which conveys that the firm had a -0.0571 % return per unit of risk over the last 3 months. Limbach Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Limbach Holdings' Risk Adjusted Performance of (0.03), standard deviation of 3.04, and Mean Deviation of 2.33 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.12, 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. At this point, Limbach Holdings has a negative expected return of -0.18%. Please make sure to verify Limbach Holdings' maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Limbach Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.21 |
Weak reverse predictability
Limbach Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Limbach Holdings time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 -0.21 indicates that over 21.0% of current Limbach Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 7.21 |
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 |
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 Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0821 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.02 B | ||||
| Shares Outstanding | 11.63 M | ||||
| Shares Owned By Insiders | 9.89 % | ||||
| Shares Owned By Institutions | 89.57 % | ||||
| Number Of Shares Shorted | 1.07 M | ||||
| Price To Earning | 15.22 X | ||||
| Price To Book | 5.21 X | ||||
| Price To Sales | 1.58 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 | 7.10 X | ||||
| Earnings Per Share | 3.03 X | ||||
| Price To Earnings To Growth | 2.29 X | ||||
| Target Price | 122.5 | ||||
| Number Of Employees | 1.7 K | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 955.49 M | ||||
| 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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Check out Limbach Holdings Piotroski F Score and Limbach Holdings Altman Z Score analysis. For information on how to trade Limbach Stock refer to our How to Trade Limbach Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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. If investors know Limbach will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Limbach Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Limbach Holdings is measured differently than its book value, which is the value of Limbach that is recorded on the company's balance sheet. Investors also form their own opinion of Limbach Holdings' value that differs from its market value or its book value, called intrinsic value, which is Limbach Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Limbach Holdings' market value can be influenced by many factors that don't directly affect Limbach Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Limbach Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Limbach Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.