LMB
BULLISH
$82.59
Live
Limbach Holdings, Inc. · NASDAQ
Target $116.6
(+41.2%)
$65.08
52W Range
$154.05
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 13, 2026
Market cap
$964.6M
P/E
25.57
ROE
22.4%
Profit margin
6.0%
Debt/Equity
0.29
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
LMB exhibits strong financial health with a Piotroski F-Score of 7/9 and a conservative Debt/Equity ratio of 0.29. While the current price of $82.59 is significantly above the Graham Number ($34.97), it trades below the growth-based intrinsic value of $95.28 and well below the analyst target of $116.60. The company demonstrates exceptional growth momentum with 30.1% YoY revenue growth and a remarkable 25-quarter track record of earnings surprises. Despite bearish insider selling and a weak technical trend, the fundamental trajectory and profitability metrics support a bullish outlook.
Key Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Exceptional growth profile with 30.1% YoY revenue and 23.9% earnings growth
Very low leverage with a Debt/Equity ratio of 0.29
Consistent history of beating earnings estimates over 25 quarters
High efficiency with an ROE of 22.38% and strong ROA of 8.77%
Key Risks
Bearish insider sentiment with recent sales by the CFO and other officers
Current technical trend is bearish (0/100)
Significant premium over the Graham Number ($34.97) suggests valuation risk if growth slows
Lack of dividend yield provides no floor for income-seeking investors
Exposure to cyclical industrial sector volatility
AI Fair Value Estimate
Based on comprehensive analysis
$95.0
+15.0% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
68
Strong
65
92
95
88
0
AI Verdict
Strong Fundamental Growth
Key drivers: Revenue Growth, Earnings Surprise Consistency, Low Debt, Piotroski Score
Confidence
90%
Value
65/100
Trades at a growth premium; valuation is justified by 30% revenue growth.
Positives
- Forward P/E (16.64) is lower than current P/E
- Price is below Intrinsic Value ($95.28)
Watchpoints
- Price is significantly higher than Graham Number ($34.97)
- Price/Book of 4.91 is relatively high
Future
92/100
High growth rates and consistent earnings beats suggest strong future trajectory.
Positives
- 30.1% YoY Revenue Growth
- 25% Q/Q Earnings Growth
- Strong analyst target price of $116.60
Watchpoints
- Technical trend is currently bearish
Past
95/100
Exceptional long-term performance and reliability in meeting estimates.
Positives
- 5-Year change of +658.4%
- Consistent earnings beats across 25 quarters
- Strong historical EPS progression
Watchpoints
No urgent risks highlighted.
Health
88/100
Strong balance sheet with low leverage and high operational health.
Positives
- Piotroski F-Score of 7/9
- Low Debt/Equity (0.29)
- Healthy Current Ratio (1.44)
Watchpoints
- Altman Z-Score not provided
Dividend
0/100
Company reinvests all capital into growth.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$82.59
Analyst Target
$116.6
Upside/Downside
+41.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LMB and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LMB
Limbach Holdings, Inc.
Primary
|
+658.4% | +360.4% | +6.4% | -9.1% | +3.0% | +2.7% |
|
BBSI
Barrett Business Services, Inc.
Peer
|
+137.1% | +61.7% | -13.4% | -17.5% | +3.9% | -3.8% |
|
BKSY
BlackSky Technology Inc.
Peer
|
-68.5% | +95.7% | +126.8% | +36.9% | +27.6% | -1.6% |
|
AEBI
Aebi Schmidt Holding AG
Peer
|
+15.5% | +15.5% | +15.5% | +5.8% | -16.5% | -5.5% |
|
HTLD
Heartland Express, Inc.
Peer
|
-41.2% | -28.9% | +28.7% | +39.1% | +13.3% | +3.5% |
LMB
Limbach Holdings, Inc.
Primary
5Y
+658.4%
3Y
+360.4%
1Y
+6.4%
6M
-9.1%
1M
+3.0%
1W
+2.7%
BBS
Barrett Business Services, Inc.
Peer
5Y
+137.1%
3Y
+61.7%
1Y
-13.4%
6M
-17.5%
1M
+3.9%
1W
-3.8%
BKS
BlackSky Technology Inc.
Peer
5Y
-68.5%
3Y
+95.7%
1Y
+126.8%
6M
+36.9%
1M
+27.6%
1W
-1.6%
AEB
Aebi Schmidt Holding AG
Peer
5Y
+15.5%
3Y
+15.5%
1Y
+15.5%
6M
+5.8%
1M
-16.5%
1W
-5.5%
HTL
Heartland Express, Inc.
Peer
5Y
-41.2%
3Y
-28.9%
1Y
+28.7%
6M
+39.1%
1M
+13.3%
1W
+3.5%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
25.57
Forward P/E
16.64
PEG Ratio
N/A
P/B Ratio
4.91
P/S Ratio
1.49
EV/Revenue
1.56
EV/EBITDA
14.51
Market Cap
$964.6M
Profitability
Profit margins and return metrics
Profit Margin
6.04%
Operating Margin
9.48%
Gross Margin
26.18%
ROE
22.38%
ROA
8.77%
Growth
Revenue and earnings growth rates
Revenue Growth
+30.1%
Earnings Growth
+23.9%
Q/Q Revenue Growth
+30.09%
Q/Q Earnings Growth
+25.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.29
Low debt
Current Ratio
1.44
Good
Quick Ratio
1.41
Good
Cash/Share
$0.97
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.2B
Gross Margin
25.7%
Op. Margin
9.5%
Net Margin
6.6%
Total Assets
$0.4B
Liabilities
$0.2B
Equity
$0.2B
Debt/Equity
0.95x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
99%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-04
$N/A
2026-03-02
$1.4
+13.3% surprise
2025-11-04
$1.05
+0.2% surprise
2025-08-05
$0.93
+20.4% surprise
Industrials Sector Comparison
Comparing LMB against 230 companies in the Industrials sector
(18 bullish, 86 neutral, 126 bearish)
P/E Ratio
25.57
This Stock
vs
84.82
Sector Avg
-69.9%
(Discount)
Return on Equity (ROE)
22.38%
This Stock
vs
-9.62%
Sector Avg
-332.5%
(Below Avg)
Profit Margin
6.04%
This Stock
vs
17.16%
Sector Avg
-64.8%
(Weaker)
Debt to Equity
0.29
This Stock
vs
3.52
Sector Avg
-91.9%
(Less Debt)
Revenue Growth
30.1%
This Stock
vs
29.32%
Sector Avg
+2.7%
(Growing)
Current Ratio
1.44
This Stock
vs
3.23
Sector Avg
-55.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LMB
Limbach Holdings, Inc.
|
BULLISH | $964.6M | 25.57 | 22.4% | 6.0% | $82.59 | |
|
BBSI
Barrett Business Services, Inc.
|
NEUTRAL | $964.13M | 18.04 | 24.1% | 4.5% | $37.53 | Compare |
|
BKSY
BlackSky Technology Inc.
|
BEARISH | $974.68M | - | -88.2% | -87.3% | $27.08 | Compare |
|
AEBI
Aebi Schmidt Holding AG
|
BEARISH | $993.07M | 91.71 | -% | 0.8% | $12.84 | Compare |
|
HTLD
Heartland Express, Inc.
|
BEARISH | $852.78M | - | -6.6% | -6.5% | $11.01 | Compare |
LMB
Limbach Holdings, Inc.
BULLISH
Mkt Cap
$965M
P/E
25.6
ROE
22.4%
Price
$82.59
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-17 | BROOKS JAYME L | Chief Financial Officer | Sale | 9,910 | $778,551 |
| 2026-03-16 | SHARP JAY | Officer | Gift | 700 | - |
| 2026-03-16 | SHARP JAY | Officer | Sale | 2,000 | $159,971 |
| 2026-03-02 | SHARP JAY | Officer | Stock Award | 28,747 | - |
| 2026-03-02 | ANGEROSA NICHOLAS | Officer | Stock Award | 22,559 | - |
| 2026-03-02 | BROOKS JAYME L | Chief Financial Officer | Stock Award | 40,835 | - |
| 2026-03-02 | MCCANN MICHAEL M | Chief Executive Officer | Stock Award | 52,008 | - |
| 2025-12-31 | SHARP JAY | Officer | Stock Award | 1,416 | - |
| 2025-12-31 | ANGEROSA NICHOLAS | Officer | Stock Award | 1,187 | - |
| 2025-12-31 | GABOURY DAVID RICHARD | Director | Stock Award | 956 | - |
| 2025-12-31 | ALVARADO LINDA G | Director | Stock Award | 956 | - |
| 2025-12-31 | BROOKS JAYME L | Chief Financial Officer | Stock Award | 6,461 | - |
| 2025-12-31 | KRZEMINSKI LAUREL J | Director | Stock Award | 956 | - |
| 2025-12-31 | HOROWITZ JOSHUA S | Director | Stock Award | 956 | - |
| 2025-12-31 | MCNALLY MICHAEL F. | Director | Stock Award | 956 | - |
BROOKS JAYME L
Chief Financial Officer
2026-03-17
9,910 shares
·
$778,551
SHARP JAY
Officer
2026-03-16
700 shares
SHARP JAY
Officer
2026-03-16
2,000 shares
·
$159,971
SHARP JAY
Officer
2026-03-02
28,747 shares
ANGEROSA NICHOLAS
Officer
2026-03-02
22,559 shares
BROOKS JAYME L
Chief Financial Officer
2026-03-02
40,835 shares
MCCANN MICHAEL M
Chief Executive Officer
2026-03-02
52,008 shares
SHARP JAY
Officer
2025-12-31
1,416 shares
ANGEROSA NICHOLAS
Officer
2025-12-31
1,187 shares
GABOURY DAVID RICHARD
Director
2025-12-31
956 shares
ALVARADO LINDA G
Director
2025-12-31
956 shares
BROOKS JAYME L
Chief Financial Officer
2025-12-31
6,461 shares
KRZEMINSKI LAUREL J
Director
2025-12-31
956 shares
HOROWITZ JOSHUA S
Director
2025-12-31
956 shares
MCNALLY MICHAEL F.
Director
2025-12-31
956 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
5 analysts
JP Morgan
2026-03-26
Neutral
Neutral
Stifel
2026-01-26
Buy
Buy
Stifel
2025-12-16
Buy
Buy
Past News Coverage
Recent headlines mentioning LMB from our newsroom.
Newest → oldest
No matching news yet.