LMB
Limbach Holdings, Inc.
Industrials · Building Products & Equipment · NCM
$80.57
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$960.5M
Trailing P/E
29.41
Forward P/E
15.82
Rev Growth
+4.3%
Profit Margin
5.1%
ROE
18.6%
Analyst Target
$110.00
Recommendation
NONE
About Limbach Holdings, Inc.

Limbach Holdings, Inc. operates as a building systems solution company in the United States. The company operates through two segments, Owner Direct Relationships and General Contractor Relationships. It engages in the construction or renovation projects that involve primarily include mechanical, electrical, plumbing, and controls services (MEPC). It also provides professional and consultative services; inspection, troubleshooting, repair, and services; system and/or facility assessments; turnkey rental equipment solutions; MEPC infrastructure solutions; and customized solutions. The company serves research, acute care, and inpatient hospitals; public and private colleges, universities, research centers; entertainment facilities, and amusement rides and parks; data centers; automotive, energy and general manufacturing plants; and life sciences, including organizations and companies, whose work is centered around research and development focused on living things. Limbach Holdings, Inc. was founded in 1901 and is headquartered in Tampa, Florida.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 61.0
Score Quality: 61.2
Score Combined: 54.0

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation88.7
Quality57.2
Cash Flow24.2
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 47.5 · Rank: #2482
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.0B
Price/Book
4.83
Beta
1.530
Analysts
5
Total Revenue (TTM)
$652.6M
Total Debt
$76.5M
Earnings Growth
-57.6%
Short Ratio
2.96
Short % Float
0.1%
Employees
1,600

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 54.0 (P83 — top 17.3% of scored tickers). Unknown Moat. Ethical PASS. 5 analysts at None.
Price: $80.57 | Target: $115.60 (+43%)
Score
54
Moat
Unknown
Conviction
Standard
Upside
+43%
The Fundamentals
Revenue Growth+4.3%
Profit Margin5.1%
ROE18.6%
Forward P/E15.8
Market Cap$960.5M
Position Sizing Scenarios
Stop: $68.48 (-15%) | Entry: $80.57
SharesCostProfit to TargetR:R
To Consensus ($115.60, 5 analysts)
10$805.70+$350.30 (43%)2.9R
50$4,028.50+$1,751.50 (43%)2.9R
100$8,057.00+$3,503.00 (43%)2.9R
Risk Factors
  • High beta (1.53) — amplifies market moves by 1.53x
The Verdict
Limbach Holdings, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
45.5
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.9%
worst expected daily loss, 19 in 20 days
CVaR 95%
-9.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.30
above 1.0 is good
Max Drawdown
-55.9%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
2.4x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
PRIM0.622
ASTE0.488
FIX0.473
EME0.453
GVA0.446
Inverse Correlated
TickerCorrelation
EVC-0.158
4325.SR-0.155
DUBAIRESI.AE-0.153
FTI.KW-0.149
ALEC.AE-0.148
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Friday
Best Month
Apr
Worst Month
Mar
Fri-Mon Effect
-0.32832768685865305
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-15.3%
3M Return
-18.7%
6M Return
+19.3%
12M Return
-40.9%
Momentum Rank
#3860
Momentum Signal
DOWN

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