Limbach Holdings Stock Market Value
| LMB Stock | USD 84.01 1.53 1.85% |
| Symbol | Limbach |
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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Limbach Holdings on November 9, 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 | (0.07) | |||
| Maximum Drawdown | 14.34 | |||
| Value At Risk | (6.22) | |||
| 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 | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.26) |
Limbach Holdings February 7, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 2.47 | |||
| Coefficient Of Variation | (2,505) | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.15 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 14.34 | |||
| Value At Risk | (6.22) | |||
| Potential Upside | 4.34 | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.1734 |
Limbach Holdings Backtested Returns
At this point, Limbach Holdings is very steady. Limbach Holdings has Sharpe Ratio of 0.0542, which conveys that the firm had a 0.0542 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Limbach Holdings, which you can use to evaluate the volatility of the firm. Please verify Limbach Holdings' Risk Adjusted Performance of (0.02), standard deviation of 3.19, and Mean Deviation of 2.47 to check out if the risk estimate we provide is consistent with the expected return of 0.17%. Limbach Holdings has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Limbach Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Limbach Holdings is expected to be smaller as well. Limbach Holdings right now secures a risk of 3.07%. Please verify Limbach Holdings maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Limbach Holdings will be following its current price movements.
Auto-correlation | 0.41 |
Average predictability
Limbach Holdings has average predictability. Overlapping area represents the amount of predictability between Limbach Holdings time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 0.41 indicates that just about 41.0% of current Limbach Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 9.92 |
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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 Limbach Holdings Correlation, Limbach Holdings Volatility and Limbach Holdings Performance module to complement your research on Limbach Holdings. For information on how to trade Limbach Stock refer to our How to Trade Limbach Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Limbach Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.