Limbach Holdings Ownership

LMB Stock  USD 102.49  0.15  0.15%   
The market capitalization of Limbach Holdings is $1.16 Billion. The majority of Limbach Holdings outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Limbach Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Limbach Holdings. Please pay attention to any change in the institutional holdings of Limbach Holdings as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
 
Shares in Circulation  
First Issued
2014-06-30
Previous Quarter
12 M
Current Value
12 M
Avarage Shares Outstanding
266.9 M
Quarterly Volatility
1.7 B
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Limbach Holdings in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Limbach Holdings, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At present, Limbach Holdings' Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Yield is expected to grow to 0.03, whereas Dividend Payout Ratio is projected to grow to (0.52). The current year's Net Income Applicable To Common Shares is expected to grow to about 8.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 8.7 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

Limbach Stock Ownership Analysis

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.73. Limbach Holdings had not issued any dividends in recent years. Limbach Holdings, Inc. operates as an integrated building systems solutions company in the United States. The company was founded in 1901 and is headquartered in Pittsburgh, Pennsylvania. Limbach Holdings operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 1650 people. To find out more about Limbach Holdings contact Michael McCann at 412 359 2100 or learn more at https://www.limbachinc.com.
Besides selling stocks to institutional investors, Limbach Holdings also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Limbach Holdings' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Limbach Holdings' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Limbach Holdings Quarterly Liabilities And Stockholders Equity

324.42 Million

Limbach Holdings Insider Trades History

About 13.0% of Limbach Holdings are currently held by insiders. Unlike Limbach Holdings' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Limbach Holdings' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Limbach Holdings' insider trades
 
Yuan Drop
 
Covid

Limbach Stock 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, Llc2024-09-30
238.4 K
State Street Corp2024-06-30
197.2 K
American Century Companies Inc2024-09-30
176.2 K
Oberweis Asset Management Inc2024-06-30
164.8 K
Loomis, Sayles & Company Lp2024-06-30
144.1 K
Goldman Sachs Group Inc2024-06-30
143.4 K
Cannell Capital Llc2024-09-30
117 K
Segall Bryant & Hamill2024-09-30
103 K
Northern Trust Corp2024-09-30
84.8 K
Blackrock Inc2024-06-30
930.3 K
Vanguard Group Inc2024-09-30
601.4 K
Note, although Limbach Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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.
 
Horowitz Joshua over two months ago
Disposition of 300 shares by Horowitz Joshua of Limbach Holdings at 65.42 subject to Rule 16b-3
 
Gaboury David Richard over two months ago
Acquisition by Gaboury David Richard of 1200 shares of Limbach Holdings at 62.2 subject to Rule 16b-3
 
Horowitz Joshua over three months ago
Disposition of 7272 shares by Horowitz Joshua of Limbach Holdings at 59.8546 subject to Rule 16b-3
 
Horowitz Joshua over three months ago
Disposition of 166 shares by Horowitz Joshua of Limbach Holdings at 58.36 subject to Rule 16b-3
 
Horowitz Joshua over three months ago
Disposition of 6000 shares by Horowitz Joshua of Limbach Holdings at 59.6533 subject to Rule 16b-3
 
Jay Sharp over three months ago
Disposition of 311 shares by Jay Sharp of Limbach Holdings at 12.5 subject to Rule 16b-3
 
Young Norbert W. over six months ago
Disposition of 4000 shares by Young Norbert W. of Limbach Holdings at 51.2841 subject to Rule 16b-3
 
Young Norbert W. over six months ago
Disposition of 4000 shares by Young Norbert W. of Limbach Holdings subject to Rule 16b-3
 
Michael McNally over six months ago
Disposition of 8876 shares by Michael McNally of Limbach Holdings subject to Rule 16b-3
 
Laurel Krzeminski over six months ago
Disposition of 1067 shares by Laurel Krzeminski of Limbach Holdings subject to Rule 16b-3
 
Michael McNally over six months ago
Acquisition by Michael McNally of 1914 shares of Limbach Holdings subject to Rule 16b-3
 
Norbert Young over a year ago
Bona fide gift to Norbert Young of 8000 shares of Limbach Holdings subject to Section 16

Limbach Holdings Outstanding 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.

Limbach Holdings Corporate Filings

13A
12th of November 2024
An amended filing to the original Schedule 13G
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8K
5th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
13th of September 2024
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
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

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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 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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
46.33
Quarterly Revenue Growth
0.048
Return On Assets
0.0768
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.