Limbach Holdings Net Worth
Limbach Holdings Net Worth Breakdown | LMB |
Limbach Holdings Net Worth Analysis
Limbach Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Limbach Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Limbach Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Limbach Holdings' net worth analysis. One common approach is to calculate Limbach Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Limbach Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Limbach Holdings' net worth. This approach calculates the present value of Limbach Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Limbach Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Limbach Holdings' net worth. This involves comparing Limbach Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Limbach Holdings' net worth relative to its peers.
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To determine if Limbach Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Limbach Holdings' net worth research are outlined below:
| 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: Petra Financial Advisors Inc. Makes New 476,000 Investment in Limbach Holdings, Inc. |
Limbach Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Limbach Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Limbach Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Limbach Holdings Target Price Consensus
Limbach target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Limbach Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most Limbach analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Limbach stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Limbach Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLimbach Holdings Target Price Projection
Limbach Holdings' current and average target prices are 79.73 and 107.00, respectively. The current price of Limbach Holdings is the price at which Limbach Holdings is currently trading. On the other hand, Limbach Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Limbach Holdings Market Quote on 20th of March 2025
Target Price
Analyst Consensus On Limbach Holdings Target Price
Know Limbach Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Limbach Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Limbach Holdings backward and forwards among themselves. Limbach Holdings' institutional investor refers to the entity that pools money to purchase Limbach Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 227.7 K | State Street Corp | 2024-12-31 | 224.1 K | Rockefeller Capital Management L.p. | 2024-12-31 | 216.6 K | Royce & Associates, Lp | 2024-12-31 | 202.5 K | Next Century Growth Investors Llc | 2024-12-31 | 156.3 K | American Century Companies Inc | 2024-12-31 | 142 K | Loomis, Sayles & Company Lp | 2024-12-31 | 138.2 K | Oberweis Asset Management Inc | 2024-12-31 | 110.8 K | Segall Bryant & Hamill | 2024-12-31 | 101.6 K | Blackrock Inc | 2024-12-31 | 952.7 K | Vanguard Group Inc | 2024-12-31 | 604.4 K |
Follow Limbach Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 851.85 M.Market Cap |
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Project Limbach Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| 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 |
When accessing Limbach Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Limbach Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Limbach Holdings' profitability and make more informed investment decisions.
Please note, the presentation of Limbach Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Limbach Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Limbach Holdings' management manipulating its earnings.
Evaluate Limbach Holdings' management efficiency
Limbach Holdings has Return on Asset of 0.0807 % which means that on every $100 spent on assets, it made $0.0807 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.225 %, implying that it generated $0.225 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 0.12. The current year's Return On Capital Employed is expected to grow to 0.20. At present, Limbach Holdings' Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 43.3 M, whereas Total Assets are forecasted to decline to about 250.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.44 | 10.99 | |
| Tangible Book Value Per Share | 6.94 | 7.92 | |
| Enterprise Value Over EBITDA | 18.07 | 18.97 | |
| Price Book Value Ratio | 6.36 | 6.68 | |
| Enterprise Value Multiple | 18.07 | 18.97 | |
| Price Fair Value | 6.36 | 6.68 | |
| Enterprise Value | 980.7 M | 1 B |
Limbach Holdings has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 1.6493 | Revenue | Quarterly Revenue Growth 0.007 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Limbach Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Limbach Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Limbach Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Limbach Holdings Corporate Filings
F4 | 14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 10th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Limbach Holdings Earnings Estimation Breakdown
The calculation of Limbach Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Limbach Holdings is estimated to be 0.43 with the future projection ranging from a low of 0.28 to a high of 0.67. Please be aware that this consensus of annual earnings estimates for Limbach Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.28 Lowest | Expected EPS | 0.67 Highest |
Limbach Holdings Earnings Projection Consensus
Suppose the current estimates of Limbach Holdings' value are higher than the current market price of the Limbach Holdings stock. In this case, investors may conclude that Limbach Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Limbach Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 4 | 63.07% | 1.15 | 0.43 | 2.57 |
Limbach Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of Limbach Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Limbach Holdings predict the company's earnings will be in the future. The higher the earnings per share of Limbach Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Limbach Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Limbach Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Limbach Holdings should always be considered in relation to other companies to make a more educated investment decision.Limbach Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Limbach Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-11 | 2024-12-31 | 0.77 | 1.15 | 0.38 | 49 | ||
2024-11-05 | 2024-09-30 | 0.53 | 0.62 | 0.09 | 16 | ||
2024-08-06 | 2024-06-30 | 0.37 | 0.5 | 0.13 | 35 | ||
2024-05-08 | 2024-03-31 | 0.34 | 0.64 | 0.3 | 88 | ||
2024-03-13 | 2023-12-31 | 0.4 | 0.44 | 0.04 | 10 | ||
2023-11-08 | 2023-09-30 | 0.32 | 0.61 | 0.29 | 90 | ||
2023-08-09 | 2023-06-30 | 0.16 | 0.46 | 0.3 | 187 | ||
2023-05-08 | 2023-03-31 | 0.05 | 0.27 | 0.22 | 440 | ||
2023-03-08 | 2022-12-31 | 0.32 | 0.35 | 0.03 | 9 | ||
2022-11-09 | 2022-09-30 | 0.19 | 0.34 | 0.15 | 78 | ||
2022-08-09 | 2022-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2022-05-10 | 2022-03-31 | -0.03 | 0.01 | 0.04 | 133 | ||
2022-03-16 | 2021-12-31 | 0.4 | 0.48 | 0.08 | 20 | ||
2021-11-10 | 2021-09-30 | 0.3 | 0.38 | 0.08 | 26 | ||
2021-08-12 | 2021-06-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2021-05-14 | 2021-03-31 | -0.03 | -0.25 | -0.22 | 733 | ||
2021-03-25 | 2020-12-31 | -0.01 | 0.05 | 0.06 | 600 | ||
2020-11-12 | 2020-09-30 | 0.09 | 0.31 | 0.22 | 244 | ||
2020-08-13 | 2020-06-30 | -0.31 | 0.37 | 0.68 | 219 | ||
2020-06-15 | 2020-03-31 | -0.16 | -0.01 | 0.15 | 93 | ||
2019-12-31 | 2019-12-31 | 0.1 | 0.08 | -0.02 | 20 | ||
2019-11-14 | 2019-09-30 | 0.2 | 0.16 | -0.04 | 20 | ||
2019-08-14 | 2019-06-30 | 0.19 | -0.13 | -0.32 | 168 | ||
2019-05-15 | 2019-03-31 | -0.08 | 0.28 | 0.36 | 450 | ||
2018-12-31 | 2018-12-31 | 0.11 | 0.48 | 0.37 | 336 | ||
2018-11-19 | 2018-09-30 | 0.41 | -0.46 | -0.87 | 212 | ||
2018-08-14 | 2018-06-30 | 0.3 | 0.09 | -0.21 | 70 | ||
2018-05-15 | 2018-03-31 | 0.05 | -0.6 | -0.65 | 1300 | ||
2017-11-14 | 2017-09-30 | 0.21 | -0.12 | -0.33 | 157 | ||
2017-08-14 | 2017-06-30 | 0.08 | 0.05 | -0.03 | 37 | ||
2017-05-15 | 2017-03-31 | -0.07 | -0.19 | -0.12 | 171 | ||
2016-11-14 | 2016-09-30 | 0.21 | 0.11 | -0.1 | 47 |
Limbach Holdings Corporate Management
| Cristine Leifheit | VP Culture | Profile | |
| Jay Sharp | Regional Midwest | Profile | |
| Christos Ruci | Chief Officer | Profile | |
| Scott Wright | Executive Management | Profile | |
| Nicholas Angerosa | Regional Southeast | Profile | |
| Ian Switalski | Senior Manager | Profile |
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 closely tied 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Construction & Engineering space 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 0.851 | Earnings Share 2.57 | Revenue Per Share | Quarterly Revenue Growth 0.007 | Return On Assets |
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.