Limbach Holdings stock
LMBNASDAQLimbach Holdings, Inc., Basic MaterialsISIN US53263P1057
59Score 59 out of 100, Neutral
Price and trend
52 / 100
Price history
−28% in one yearThe chart shows daily closes over 12 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 20% below it.
Since October 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 65).
The price is 50% below its 52-week high. Largest decline in 12 years: 84% (November 2016 to March 2020).
Chart figures for advanced users
- SMA 50$50.70
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$70.38
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)65
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$41.22
- The lowest closing price of the last twelve months.
- Resistance$114.11
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Limbach Holdings, Inc. belongs to the Construction Materials industry (United States) and, with a market value of $664.52M, is number 57 of 63 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $646.8M (up 24.7% year on year) and earnings of $48.63M (up 57.5%).
- For fiscal 2026, analysts expect on average revenue of $788.7M (up 21.9%) and adjusted earnings per share of $4.02 (down 10.6%).
Show more
- MEQIRI Score 59 out of 100 (Neutral): rank 222 of 467 in Basic Materials, median 58.
- The P/E is 22 (Construction Materials median 20.7, own median of recent years 18.6).
- Our model puts fair value at $81.26, with the price 29% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 41.4% a year since 2020.Growth 69
- Earnings turn into cashFree cash flow 186% of earnings over the last 12 months.Fundamentals 74
- High return on capitalReturn on invested capital 24.9% in fiscal 2025, Construction Materials median 7.6%.Profitability 51
Weaknesses
- DilutionShare count up 48% since 2020.Capital allocation 41
- Volatile share priceVolatility 73% a year over the last 12 months.Stability 69
Its standout strengths are fundamentals and valuation, while capital allocation and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 58 to 59.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $54.17 and expensive above $162.51 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $109.30 (cash-flow model) and $53.21 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $71.80, at 7.8% it would be $95.47.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 20.9% on the twelve months before. Revenue turned from negative at the start of the period to positive ($646.8M in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 26%, operating 8%, net 8%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 1 Mar 2027in 109 days
- Last reported
- 3 Nov 2026EPS reported $1.37 (expected $1.21)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 3.6% since 15 Oct 2026.
- Earnings per share
- $4.02+0.8%
- Revenue
- $788.7M+0.1%
- Earnings per share
- $4.82+3.6%
- Revenue
- $902.82M+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: −37.8%2026 revenue now $760 to $790 million (raised), but adjusted EBITDA lowered to $78 to $84 million on margin and execution headwinds.
“For fiscal 2026, we now expect revenue of $760 million to $790 million and adjusted EBITDA of $78 million to $84 million Our outlook is based on the following operating assumptions.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
3 insiders bought on the open market between 11 Sept 2026 and 15 Sept 2026, $515,920 in total. One insider sold, $644,569 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Limbach Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 59
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Construction Materials
The next larger and next smaller companies by market value
- NWPX InfrastructureNWPX $879.99M64
- Recticel SA/NVRECT.BR $804.16M63
- NPK InternationalNPKI $785.52M48
- Sto SE & Co. KGaASTO3.DE $688.37M60
- Schweiter TechnologiesSWTQ.SW $581.44M48
- Janus International GroupJBI $529.37M44
- FM Mattsson Mora GroupFMM-B.ST $485.66M71
- DeceuninckDECB.BR $378.43M61
ETFs that hold Limbach Holdings
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.04% | 0.30% | €185.82M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
Show 5 more
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.48B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.00% | 0.35% | €434.1M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 5 Dec 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.