Limbach Holdings Stock Performance
| LMB Stock | USD 80.99 0.93 1.14% |
The company secures a Beta (Market Risk) of 1.68, 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 -0.008%. Please make sure to verify Limbach Holdings' maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , 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 somewhat strong primary indicators, Limbach Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.75 | Five Day Return 8.42 | Year To Date Return (7.66) | Ten Year Return 753.33 | All Time Return 766.88 |
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 | Barclays PLC Boosts Holdings in Limbach Holdings, Inc. - MarketBeat | 01/14/2025 |
4 | Lake Street lifts Limbach Holdings target to 125, maintains buy - MSN | 02/06/2025 |
5 | Acquisition by Jayme Brooks of 1972 shares of Limbach Holdings subject to Rule 16b-3 | 02/28/2025 |
6 | Is Limbach Holdings Shaping Construction Sector Dynamics | 03/06/2025 |
7 | Limbach Holdings, Inc. Stake Reduced by Isthmus Partners LLC | 03/10/2025 |
8 | Limbach Q4 ODR Revenue Surges 21 | 03/11/2025 |
9 | Q4 2024 Limbach Holdings Inc Earnings Call Transcript | 03/12/2025 |
10 | US Markets Undiscovered Gems for March 2025 | 03/17/2025 |
11 | Acquisition by Mcnally Michael F of 1914 shares of Limbach Holdings subject to Rule 16b-3 | 03/19/2025 |
| Begin Period Cash Flow | 59.9 M |
Limbach |
Limbach Holdings Relative Risk vs. Return Landscape
If you would invest 8,756 in Limbach Holdings on December 21, 2024 and sell it today you would lose (564.00) from holding Limbach Holdings or give up 6.44% of portfolio value over 90 days. Limbach Holdings is generating negative expected returns assuming volatility of 4.5894% 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 = -0.0017
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| 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
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 | 909 M | ||||
| Shares Outstanding | 11.35 M | ||||
| Price To Earning | 15.22 X | ||||
| Price To Book | 5.90 X | ||||
| Price To Sales | 1.74 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 | 905.21 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 MacroaxisInsider: Acquisition by Mcnally Michael F of 1914 shares of Limbach Holdings subject to Rule 16b-3 |
- 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.
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