Limbach Holdings Stock Today
| LMB Stock | USD 44.45 1.58 3.69% |
Performance2 of 100
| Odds Of DistressLess than 1
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Limbach Holdings is trading at 44.45 as of the 28th of April 2024, a 3.69 percent increase since the beginning of the trading day. The stock's open price was 42.87. Limbach Holdings has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Limbach Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 28th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 16th of July 2014 | Category Industrials |
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. The company has 11.27 M outstanding shares of which 404.34 K shares are now shorted by investors with about 2.44 days to cover. More on Limbach Holdings
Follow Valuation Options Odds of Bankruptcy
Financial Report 13th of May 2024
Limbach Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Limbach Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Limbach Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Michael McCann | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Construction (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Construction & Engineering, Building Products & Equipment, Industrials, NASDAQ Composite, Construction, Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Limbach Holdings report their recommendations after researching Limbach Holdings' financial statements, talking to executives and customers, or listening in on Limbach Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Limbach Holdings. The Limbach consensus assessment is calculated by taking the average forecast from all of the analysts covering Limbach Holdings. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Limbach Holdings' liquidity, profitability, solvency, and operating efficiency, Limbach Holdings is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in May. Financial strength of Limbach Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Limbach Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Limbach Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Limbach Holdings' financial leverage. It provides some insight into what part of Limbach Holdings' total assets is financed by creditors.
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Limbach Holdings (LMB) is traded on NASDAQ Exchange in USA. It is located in 797 Commonwealth Drive, Warrendale, PA, United States, 15086 and employs 1,400 people. Limbach Holdings is listed under Construction & Engineering category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 500.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Limbach Holdings's market, we take the total number of its shares issued and multiply it by Limbach Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Limbach Holdings runs under Construction & Engineering sector within Industrials industry. The entity has 11.27 M outstanding shares of which 404.34 K shares are now shorted by investors with about 2.44 days to cover.
Limbach Holdings has about 19.63 M in cash with 57.37 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.88.
Check Limbach Holdings Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Limbach Holdings is $500.87 Million. Over half of Limbach Holdings' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Limbach Holdings. Please watch out for any change in the institutional holdings of Limbach Holdings as this could mean 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.
Check Limbach Ownership Details
Limbach Stock Price Odds Analysis
What are Limbach Holdings' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Limbach Holdings jumping above the current price in 90 days from now is about 38.69%. The Limbach Holdings probability density function shows the probability of Limbach Holdings stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.3234. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Limbach Holdings will likely underperform. Additionally, limbach Holdings has an alpha of 0.0277, implying that it can generate a 0.0277 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Limbach Holdings to move above the current price in 90 days from now is about 38.69 (This Limbach Holdings probability density function shows the probability of Limbach Stock to fall within a particular range of prices over 90 days) .
Limbach Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Limbach Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Limbach Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Limbach Holdings' value.| Instituion | Recorded On | Shares | |
| Nuveen Asset Management, Llc | 2023-12-31 | 165.9 K | |
| American Century Companies Inc | 2023-12-31 | 162.1 K | |
| Arrowstreet Capital Limited Partnership | 2023-12-31 | 135.6 K | |
| Globeflex Capital, L.p. | 2023-12-31 | 95.5 K | |
| Aqr Capital Management Llc | 2023-12-31 | 93.8 K | |
| Northern Trust Corp | 2023-12-31 | 77.6 K | |
| O'shaughnessy Asset Management Llc | 2023-12-31 | 73.8 K | |
| Knights Of Columbus Asset Advisors Llc | 2023-12-31 | 62.9 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 60.9 K | |
| Blackrock Inc | 2023-12-31 | 669.1 K | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 559.2 K |
Limbach Holdings Historical Income Statement
Limbach Holdings Income Statement is one of the three primary financial statements used for reporting Limbach's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Limbach Holdings revenue and expense. Limbach Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Limbach Holdings' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 30.8 M, whereas Selling General Administrative is forecasted to decline to about 58.3 M. View More FundamentalsLimbach Stock Against Markets
Picking the right benchmark for Limbach Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Limbach Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Limbach Holdings is critical whether you are bullish or bearish towards Limbach Holdings at a given time. Please also check how Limbach Holdings' historical prices are related to one of the top price index indicators.
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Limbach Holdings Corporate Directors
Limbach Holdings corporate directors refer to members of a Limbach Holdings board of directors. The board of directors generally takes responsibility for the Limbach Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Limbach Holdings' board members must vote for the resolution. The Limbach Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Laurel Krzeminski | Director | Profile | |
| Kyle Cerminara | Director | Profile | |
| Gordon Pratt | Director | Profile | |
| Larry Swets | Director | Profile |
How to buy Limbach Stock?
Before investing in Limbach Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Limbach Holdings. To buy Limbach Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Limbach Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Limbach Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Limbach Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Limbach Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Limbach Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Limbach Stock please use our How to Invest in Limbach Holdings guide.
Already Invested in Limbach Holdings?
The danger of trading Limbach Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Limbach Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Limbach Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Limbach Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.
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Is Limbach Holdings' industry 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 0.25 | Earnings Share 1.76 | Revenue Per Share 47.928 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0668 |
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.