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Limbach Holdings, Inc. (LMB)

Industrials | Building Products & Equipment | Tampa, United States | NasdaqCM
75.50 USD +2.36 (3.227%) ⇧ (July 14, 2026, 9:35 a.m. EDT)

Short-term:★★☆☆☆Long-term:★★★☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 3:08 a.m. EDT

Limbach Holdings presents a compelling value proposition marred by recent earnings weakness. While the company trades at a compressed forward multiple of 14.8x compared to a trailing 27.6x, the sharp contraction in earnings growth (-57%) creates uncertainty about the recovery path. The massive long-term price appreciation (+1541% over nine years) and analyst consensus pricing a 50% upside suggest the market views the current dip as a temporary dislocation rather than a structural failure. However, the absence of a dividend yield removes a key income floor, and the recent 14-day price decline confirms short-term selling pressure. Investors should view this as a high-risk turnaround play where the balance sheet remains intact, but capital allocation is currently focused on growth rather than shareholder returns.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.166257
AutoETS0.167799
MSTL0.169231
AutoTheta0.183054

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 41%
H-stat 0.68
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 2.66
Attribute Value
Sector Industrials
Debt to Equity Ratio 38.949
Revenue per Share 55.965
Market Cap 900,040,576
Trailing P/E 28.49
Forward P/E 14.82
Beta 1.42
Profit Margins 5.09%
Website https://www.limbachinc.com

As of July 11, 2026, 3:08 a.m. EDT: Implied volatility is elevated across expirations, indicating heightened uncertainty. Call activity clusters at strikes above the current price (85 to 120), suggesting a speculative bias toward a rebound. Conversely, significant put volume exists at the 90 strike, which acts as insurance against further downside, creating a mixed sentiment where traders are hedging losses while simultaneously betting on a recovery.


Info Dump

Attribute Value
52 Week Change -0.49313927
Address1 5,102 W Laurel Street
Address2 Suite 700
All Time High 154.05
All Time Low 2.37
Ask 95.65
Ask Size 2
Audit Risk 5
Average Analyst Rating 1.6 - Buy
Average Daily Volume10 Day 184,920
Average Daily Volume3 Month 295,149
Average Volume 295,149
Average Volume10Days 184,920
Beta 1.423
Bid 72.5
Bid Size 2
Board Risk 5
Book Value 16.47
City Tampa
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 2
Country United States
Crypto Tradeable 0
Currency USD
Current Price 75.5
Current Ratio 1.706
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 75.5
Day Low 74.02
Debt To Equity 38.949
Display Name Limbach
Earnings Call Timestamp End 1,778,072,400
Earnings Call Timestamp Start 1,778,072,400
Earnings Growth -0.576
Earnings Quarterly Growth -0.571
Earnings Timestamp 1,778,011,200
Earnings Timestamp End 1,785,873,600
Earnings Timestamp Start 1,785,873,600
Ebitda 62,861,000
Ebitda Margins 0.09633
Enterprise To Ebitda 14.836
Enterprise To Revenue 1.429
Enterprise Value 932,611,840
Eps Current Year 4.74375
Eps Forward 5.09406
Eps Trailing Twelve Months 2.65
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 79.797
Fifty Day Average Change -4.296997
Fifty Day Average Change Percent -0.05384911
Fifty Two Week Change Percent -49.313927
Fifty Two Week High 149.79
Fifty Two Week High Change -74.28999
Fifty Two Week High Change Percent -0.49596098
Fifty Two Week Low 65.08
Fifty Two Week Low Change 10.419998
Fifty Two Week Low Change Percent 0.16011061
Fifty Two Week Range 65.08 - 149.79
Financial Currency USD
First Trade Date Milliseconds 1,407,504,600,000
Float Shares 11,263,739
Forward Eps 5.09406
Forward P E 14.821184
Free Cashflow 18,625,876
Full Exchange Name NasdaqCM
Full Time Employees 1,600
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.25096
Gross Profits 163,764,992
Has Pre Post Market Data 1
Held Percent Insiders 0.06954
Held Percent Institutions 0.85932
Implied Shares Outstanding 11,921,067
Industry Building Products & Equipment
Industry Disp Building Products & Equipment
Industry Key building-products-equipment
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name Limbach Holdings, Inc.
Market us_market
Market Cap 900,040,576
Market State REGULAR
Max Age 86,400
Message Board Id finmb_263324968
Most Recent Quarter 1,774,915,200
Net Income To Common 33,230,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 871,668,419
Number Of Analyst Opinions 5
Open 74.24
Operating Cashflow 35,649,000
Operating Margins 0.00923
Overall Risk 5
Payout Ratio 0.0
Peg Ratio 1.7
Phone 412-359-2100
Previous Close 73.14
Price Eps Current Year 15.915678
Price Hint 2
Price To Book 4.5840926
Price To Sales Trailing12 Months 1.3792562
Profit Margins 0.05092
Quick Ratio 1.626
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.6
Region US
Regular Market Change 2.3600006
Regular Market Change Percent 3.2266893
Regular Market Day High 75.5
Regular Market Day Low 74.02
Regular Market Day Range 74.02 - 75.5
Regular Market Open 74.24
Regular Market Previous Close 73.14
Regular Market Price 75.5
Regular Market Time 1,784,036,112
Regular Market Volume 2,475
Return On Assets 0.07777
Return On Equity 0.18591999
Revenue Growth 0.043
Revenue Per Share 55.965
Sand P52 Week Change 0.20365608
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 8
Shares Outstanding 11,921,067
Shares Percent Shares Out 0.091800004
Shares Short 1,094,832
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 1,033,508
Short Name Limbach Holdings, Inc.
Short Percent Of Float 0.0987
Short Ratio 3.82
Source Interval 15
State FL
Symbol LMB
Target High Price 156.0
Target Low Price 90.0
Target Mean Price 115.6
Target Median Price 110.0
Total Cash 15,766,000
Total Cash Per Share 1.323
Total Debt 76,471,000
Total Revenue 652,555,008
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 2.65
Trailing P E 28.490564
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 83.224
Two Hundred Day Average Change -7.723999
Two Hundred Day Average Change Percent -0.09280976
Type Disp Equity
Volume 2,475
Website https://www.limbachinc.com
Zip 33,607