Is Limbach Holdings Stock a Good Investment?
Limbach Holdings Investment Advice | LMB |
- Examine Limbach Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Limbach Holdings' leadership team and their track record. Good management can help Limbach Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction & Engineering space and any emerging trends that could impact Limbach Holdings' business and its evolving consumer preferences.
- Compare Limbach Holdings' performance and market position to its competitors. Analyze how Limbach Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Limbach Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Limbach Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Limbach Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Limbach Holdings is a good investment.
Sell | Buy |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Limbach Holdings Stock
Researching Limbach Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.26. Limbach Holdings had not issued any dividends in recent years.
To determine if Limbach Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Limbach Holdings' research are outlined below:
| Limbach Holdings had very high historical volatility over the last 90 days | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Limbach Holdings Inc Shares Down 5.1 percent on Feb 11 |
Limbach Holdings Quarterly Accounts Payable |
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Limbach Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Limbach Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Limbach Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Limbach Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Limbach Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-09 | 2022-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2021-08-12 | 2021-06-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2019-12-31 | 2019-12-31 | 0.1 | 0.08 | -0.02 | 20 | ||
2017-08-14 | 2017-06-30 | 0.08 | 0.05 | -0.03 | 37 | ||
2024-03-13 | 2023-12-31 | 0.4 | 0.44 | 0.04 | 10 | ||
2022-05-10 | 2022-03-31 | -0.03 | 0.01 | 0.04 | 133 | ||
2019-11-14 | 2019-09-30 | 0.2 | 0.16 | -0.04 | 20 | ||
2021-03-25 | 2020-12-31 | -0.01 | 0.05 | 0.06 | 600 |
Know Limbach Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Limbach Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Limbach Holdings backward and forwards among themselves. Limbach Holdings' institutional investor refers to the entity that pools money to purchase Limbach Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 238.4 K | State Street Corp | 2024-09-30 | 219.1 K | First Trust Advisors L.p. | 2024-09-30 | 192.5 K | American Century Companies Inc | 2024-09-30 | 176.2 K | Rockefeller Capital Management L.p. | 2024-09-30 | 153.6 K | Loomis, Sayles & Company Lp | 2024-09-30 | 138.2 K | Portolan Capital Management, Llc | 2024-09-30 | 123.4 K | Cannell Capital Llc | 2024-09-30 | 117 K | Oberweis Asset Management Inc | 2024-09-30 | 110.8 K | Blackrock Inc | 2024-09-30 | 972.5 K | Vanguard Group Inc | 2024-09-30 | 601.4 K |
Limbach Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.03 B.Market Cap |
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Limbach Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.18 | 0.17 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.15 | 0.16 |
Determining Limbach Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Limbach Holdings is a good buy. For example, gross profit margin measures Limbach Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Limbach Holdings' profitability and make more informed investment decisions.
Please note, the presentation of Limbach Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Limbach Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Limbach Holdings' management manipulating its earnings.
Evaluate Limbach Holdings' management efficiency
Limbach Holdings has Return on Asset of 0.0768 % which means that on every $100 spent on assets, it made $0.0768 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2051 %, implying that it generated $0.2051 on every 100 dollars invested. Limbach Holdings' management efficiency ratios could be used to measure how well Limbach Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At present, Limbach Holdings' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.06, whereas Return On Capital Employed is forecasted to decline to 0.17. At present, Limbach Holdings' Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 30.2 M, whereas Total Assets are forecasted to decline to about 237.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.91 | 10.62 | |
| Tangible Book Value Per Share | 8.49 | 7.95 | |
| Enterprise Value Over EBITDA | 11.07 | 6.20 | |
| Price Book Value Ratio | 3.65 | 3.83 | |
| Enterprise Value Multiple | 11.07 | 6.20 | |
| Price Fair Value | 3.65 | 3.83 | |
| Enterprise Value | 424.8 M | 446.1 M |
Limbach Holdings has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 1.106 |
Basic technical analysis of Limbach Stock
As of the 16th of February 2025, Limbach Holdings secures the Standard Deviation of 3.59, mean deviation of 2.79, and Risk Adjusted Performance of 0.0026. 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Limbach Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Limbach Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Limbach Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Limbach Holdings' Outstanding Corporate Bonds
Limbach Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Limbach Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Limbach bonds can be classified according to their maturity, which is the date when Limbach Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Limbach Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Limbach Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0026 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.79 | |||
| Coefficient Of Variation | (13,000) | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.9 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 18.98 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 5.88 | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.9655 |
| Risk Adjusted Performance | 0.0026 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.79 | |||
| Coefficient Of Variation | (13,000) | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.9 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 18.98 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 5.88 | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.9655 |
Consider Limbach Holdings' intraday indicators
Limbach Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Limbach Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Limbach Holdings Corporate Filings
8K | 6th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 19th of July 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Limbach Stock media impact
Far too much social signal, news, headlines, and media speculation about Limbach Holdings that are available to investors today. That information is available publicly through Limbach media outlets and privately through word of mouth or via Limbach internal channels. However, regardless of the origin, that massive amount of Limbach data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Limbach Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Limbach Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Limbach Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Limbach Holdings alpha.
Limbach Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Limbach Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Limbach Holdings Historical Investor Sentiment
Investor biases related to Limbach Holdings' public news can be used to forecast risks associated with an investment in Limbach. The trend in average sentiment can be used to explain how an investor holding Limbach can time the market purely based on public headlines and social activities around Limbach Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Limbach Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Limbach Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Limbach Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Limbach Holdings.
Limbach Holdings Maximum Pain Price Across April 17th 2025 Option Contracts
Limbach Holdings' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Limbach Holdings close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Limbach Holdings' options.
Limbach Holdings Corporate Management
| Cristine Leifheit | VP Culture | Profile | |
| Jay Sharp | Limbach LLC | Profile | |
| Christos Ruci | Chief Officer | Profile | |
| Scott Wright | Executive Management | Profile | |
| Katie Massie | Co Mang | Profile | |
| Dominick Traina | Executive Services | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Limbach Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade Limbach Stock refer to our How to Trade Limbach Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
Quarterly Earnings Growth 0.016 | Earnings Share 2.18 | Revenue Per Share | Quarterly Revenue Growth 0.048 | Return On Assets |
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.
In summary, please note that there is a difference between Limbach Holdings' value and its price, as these two are different measures arrived at by various 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.