Limbach Holdings Stock Performance
| LMB Stock | USD 75.00 1.51 1.97% |
The company secures a Beta (Market Risk) of 1.63, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Limbach Holdings will likely underperform. At this point, Limbach Holdings has a negative expected return of -0.18%. Please make sure to verify Limbach Holdings' skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Limbach Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Limbach Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's primary indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.97) | Five Day Return (10.09) | Year To Date Return (15.46) | Ten Year Return 678.82 | All Time Return 693.65 |
1 | Disposition of 1266 shares by Jayme Brooks of Limbach Holdings subject to Rule 16b-3 | 12/31/2024 |
2 | Disposition of 2627 shares by Michael McCann of Limbach Holdings subject to Rule 16b-3 | 01/03/2025 |
3 | Limbach Holdings Inc Shares Gap Down to 92.96 on Jan 7 | 01/07/2025 |
4 | With 79 percent ownership, Limbach Holdings, Inc. boasts of strong institutional backing - Yahoo Finance | 02/03/2025 |
5 | 3 Undervalued Small Caps With Insider Buying Across Various Regions - Yahoo Finance | 02/27/2025 |
6 | Acquisition by Jayme Brooks of 1972 shares of Limbach Holdings subject to Rule 16b-3 | 02/28/2025 |
7 | Limbach Holdings Inc Stock Price Down 2.67 percent on Mar 3 | 03/03/2025 |
8 | Limbach Holdings Inc Q4 2024 Everything You Need To Know Ahead Of Earnings | 03/07/2025 |
9 | Limbach Non-GAAP EPS of 1.15 beats by 0.38, revenue of 143.65M misses by 5.72M | 03/10/2025 |
10 | LMB Stock Jumps on Strong Earnings and Strategic Shift | 03/11/2025 |
11 | Limbach Holdings Inc Q4 2024 Earnings Call Highlights Strategic Shifts Drive Margin ... | 03/12/2025 |
12 | Q1 Earnings Forecast for Limbach Issued By Roth Capital | 03/14/2025 |
| Begin Period Cash Flow | 59.9 M |
Limbach |
Limbach Holdings Relative Risk vs. Return Landscape
If you would invest 9,061 in Limbach Holdings on December 17, 2024 and sell it today you would lose (1,410) from holding Limbach Holdings or give up 15.56% of portfolio value over 90 days. Limbach Holdings is generating negative expected returns assuming volatility of 4.5926% on return distribution over 90 days investment horizon. In other words, 40% of stocks are less volatile than Limbach, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Limbach Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Limbach Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Limbach Holdings, and traders can use it to determine the average amount a Limbach Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0388
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LMB |
Estimated Market Risk
| 4.59 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Limbach Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Limbach Holdings by adding Limbach Holdings to a well-diversified portfolio.
Limbach Holdings Fundamentals Growth
Limbach Stock prices reflect investors' perceptions of the future prospects and financial health of Limbach Holdings, and Limbach Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Limbach Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0807 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 872.44 M | ||||
| Shares Outstanding | 11.35 M | ||||
| Price To Earning | 15.22 X | ||||
| Price To Book | 5.66 X | ||||
| Price To Sales | 1.67 X | ||||
| Revenue | 518.78 M | ||||
| Gross Profit | 144.28 M | ||||
| EBITDA | 54.28 M | ||||
| Net Income | 30.88 M | ||||
| Cash And Equivalents | 19.63 M | ||||
| Cash Per Share | 1.88 X | ||||
| Total Debt | 48.73 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 13.62 X | ||||
| Cash Flow From Operations | 36.78 M | ||||
| Earnings Per Share | 2.57 X | ||||
| Market Capitalization | 868.65 M | ||||
| Total Asset | 352.13 M | ||||
| Retained Earnings | 61.26 M | ||||
| Working Capital | 69.3 M | ||||
| Current Asset | 124.66 K | ||||
| Current Liabilities | 228.41 K | ||||
About Limbach Holdings Performance
By analyzing Limbach Holdings' fundamental ratios, stakeholders can gain valuable insights into Limbach Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Limbach Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Limbach Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.10 | 0.07 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about Limbach Holdings performance evaluation
Checking the ongoing alerts about Limbach Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Limbach Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Limbach Holdings generated a negative expected return over the last 90 days | |
| Limbach Holdings has high historical volatility and very poor performance | |
| Limbach Holdings has a strong financial position based on the latest SEC filings | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Q1 Earnings Forecast for Limbach Issued By Roth Capital |
- Analyzing Limbach Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Limbach Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Limbach Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Limbach Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Limbach Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Limbach Holdings' stock. These opinions can provide insight into Limbach Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Stocks Directory Find actively traded stocks across global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |