Limbach Holdings Stock Analysis

Limbach Stock Analysis Notes

About 90.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.29. 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.

Limbach Holdings Investment Alerts

Limbach Largest EPS Surprises

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Limbach Holdings Environmental, Social, and Governance (ESG) Scores

Limbach Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1 B.

Limbach Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.

Management Efficiency

Limbach Holdings has Return on Asset of 0.0821 % which means that on every $100 spent on assets, it made $0.0821 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2261 %, implying that it generated $0.2261 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. The current year's Return On Tangible Assets is expected to grow to 0.11. The current year's Return On Capital Employed is expected to grow to 0.18. At present, Limbach Holdings' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 8.9 M, whereas Total Assets are forecasted to decline to about 250.9 M.

Technical Drivers

As of the 9th of February, Limbach Holdings secures the Risk Adjusted Performance of (0.01), mean deviation of 2.49, and Standard Deviation of 3.2. 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 Price Movement Analysis

Limbach Holdings Insider Trading Activities

Limbach Holdings Outstanding Bonds

Limbach Holdings Predictive Daily Indicators

Limbach Holdings Corporate Filings

Limbach Holdings Forecast Models

Limbach Holdings' time-series forecasting models are one of many Limbach Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Limbach Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Limbach Holdings Bond Ratings

Limbach Holdings financial ratings play a critical role in determining how much Limbach Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Limbach Holdings' borrowing costs.

Limbach Holdings Debt to Cash Allocation

Limbach Holdings has 48.73 M in debt with debt to equity (D/E) ratio of 0.59, which is OK given its current industry classification. Limbach Holdings has a current ratio of 1.39, which is typical for the industry and considered as normal. Nevertheless, prudent borrowing could serve as an effective mechanism for Limbach to finance growth opportunities yielding strong returns.

Limbach Holdings Total Assets Over Time

Limbach Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Limbach Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Limbach Holdings Debt Ratio

11.0

It appears most of the Limbach Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Limbach Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Limbach Holdings, which in turn will lower the firm's financial flexibility.

Limbach Holdings Corporate Bonds Issued

Limbach Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Limbach Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Limbach shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Limbach Holdings. By using and applying Limbach Stock analysis, traders can create a robust methodology for identifying Limbach entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Limbach analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Limbach analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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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.