Limbach Holdings Stock Price Prediction
| LMB Stock | USD 92.48 7.37 7.38% |
Oversold Vs Overbought
51
Oversold | Overbought |
Quarterly Earnings Growth 0.016 | EPS Estimate Next Quarter 0.79 | EPS Estimate Current Year 2.59 | EPS Estimate Next Year 2.98 | Wall Street Target Price 107 |
Using Limbach Holdings hype-based prediction, you can estimate the value of Limbach Holdings from the perspective of Limbach Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Limbach Holdings using Limbach Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Limbach using crowd psychology based on the activity and movement of Limbach Holdings' stock price.
Limbach Holdings Short Interest
A significant increase or decrease in Limbach Holdings' short interest from the previous month could be a good indicator of investor sentiment towards Limbach. Short interest can provide insight into the potential direction of Limbach Holdings stock and how bullish or bearish investors feel about the market overall.
200 Day MA 71.5267 | Short Percent 0.0533 | Short Ratio 3.58 | Shares Short Prior Month 497.6 K | 50 Day MA 95.4478 |
Limbach Holdings Hype to Price Pattern
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.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Limbach Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Limbach Holdings.
Limbach Holdings Implied Volatility | 0.68 |
Limbach Holdings' implied volatility exposes the market's sentiment of Limbach Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Limbach Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Limbach Holdings stock will not fluctuate a lot when Limbach Holdings' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Limbach Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Limbach because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Limbach Holdings after-hype prediction price | USD 92.48 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Limbach contract
Based on the Rule 16, the options market is currently suggesting that Limbach Holdings will have an average daily up or down price movement of about 0.0425% per day over the life of the 2025-04-17 option contract. With Limbach Holdings trading at USD 92.48, that is roughly USD 0.0393 . If you think that the market is fully incorporating Limbach Holdings' daily price movement you should consider acquiring Limbach Holdings options at the current volatility level of 0.68%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Limbach |
Limbach Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of Limbach Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Limbach Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Limbach Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Limbach Holdings Estimiated After-Hype Price Volatility
In the context of predicting Limbach Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Limbach Holdings' historical news coverage. Limbach Holdings' after-hype downside and upside margins for the prediction period are 88.08 and 96.88, respectively. We have considered Limbach Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Limbach Holdings is very steady at this time. Analysis and calculation of next after-hype price of Limbach Holdings is based on 3 months time horizon.
Limbach Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company 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. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Limbach Holdings, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.47 | 4.40 | 0.14 | 0.87 | 9 Events / Month | 10 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
92.48 | 92.48 | 0.00 |
|
Limbach Holdings Hype Timeline
On the 2nd of February Limbach Holdings is traded for 92.48. The entity has historical hype elasticity of 0.14, and average elasticity to hype of competition of 0.87. Limbach is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is expected to be very small, whereas the daily expected return is now at 0.47%. %. The volatility of related hype on Limbach Holdings is about 237.74%, with the expected price after the next announcement by competition of 93.35. About 13.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.29. Limbach Holdings had not issued any dividends in recent years. Considering the 90-day investment horizon the next expected press release will be in about 9 days. Check out Limbach Holdings Basic Forecasting Models to cross-verify your projections.Limbach Holdings Related Hype Analysis
Having access to credible news sources related to Limbach Holdings' direct competition is more important than ever and may enhance your ability to predict Limbach Holdings' future price movements. Getting to know how Limbach Holdings' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Limbach Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MYRG | MYR Group | 3.97 | 8 per month | 2.78 | 0.09 | 5.71 | (3.74) | 25.94 | |
| GVA | Granite Construction Incorporated | (3.51) | 7 per month | 1.49 | 0.03 | 2.64 | (2.18) | 9.89 | |
| ROAD | Construction Partners | (1.43) | 10 per month | 3.03 | 0.01 | 4.28 | (4.62) | 23.41 | |
| GLDD | Great Lakes Dredge | (0.09) | 7 per month | 0.00 | (0.07) | 3.28 | (3.79) | 13.21 | |
| KBR | KBR Inc | (0.18) | 7 per month | 0.00 | (0.16) | 2.53 | (2.87) | 16.90 | |
| BWMN | Bowman Consulting Group | (2.60) | 7 per month | 2.57 | 0.12 | 4.01 | (2.96) | 15.72 | |
| MTRX | Matrix Service Co | (0.17) | 7 per month | 2.13 | 0.07 | 4.24 | (3.45) | 20.59 | |
| AENZ | Aenza SAA | (0.09) | 2 per month | 0.00 | (0.06) | 8.44 | (7.11) | 34.57 | |
| EME | EMCOR Group | 7.77 | 10 per month | 4.01 | 0.01 | 3.50 | (2.67) | 24.61 | |
| FIX | Comfort Systems USA | 20.24 | 7 per month | 4.98 | 0.06 | 5.28 | (3.62) | 32.11 | |
| PRIM | Primoris Services | 0.93 | 12 per month | 3.83 | 0.09 | 4.38 | (3.70) | 34.88 | |
| APG | Api Group Corp | (0.46) | 9 per month | 1.21 | 0.09 | 3.35 | (2.32) | 9.79 | |
| TPC | Tutor Perini | (0.32) | 9 per month | 0.00 | (0.04) | 7.18 | (4.60) | 18.68 |
Limbach Holdings Additional Predictive Modules
Most predictive techniques to examine Limbach price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Limbach using various technical indicators. When you analyze Limbach charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Limbach Holdings Predictive Indicators
The successful prediction of Limbach Holdings stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Limbach Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Limbach Holdings based on analysis of Limbach Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Limbach Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Limbach Holdings's related companies. | 2024 | 2025 (projected) | Dividend Yield | 0.0283 | 0.0297 | Price To Sales Ratio | 1.09 | 1.04 |
Story Coverage note for Limbach Holdings
The number of cover stories for Limbach Holdings depends on current market conditions and Limbach Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Limbach Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Limbach Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Limbach Holdings Short Properties
Limbach Holdings' future price predictability will typically decrease when Limbach Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Limbach Holdings often depends not only on the future outlook of the potential Limbach Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Limbach Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.8 M | |
| Cash And Short Term Investments | 59.8 M |
Complementary Tools for Limbach Stock analysis
When running Limbach Holdings' price analysis, check to measure Limbach Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Limbach Holdings is operating at the current time. Most of Limbach Holdings' value examination focuses on studying past and present price action to predict the probability of Limbach Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Limbach Holdings' price. Additionally, you may evaluate how the addition of Limbach Holdings to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |