(LMB) Limbach Holdings - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US53263P1057
Stock: Mechanical, Electrical, Plumbing, HVAC, Consultancy
Total Rating 34
Risk 86
Buy Signal -0.54
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 58.1% |
| Relative Tail Risk | -3.98% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.07 |
| Alpha | -31.20 |
| Character TTM | |
|---|---|
| Beta | 1.088 |
| Beta Downside | 1.018 |
| Drawdowns 3y | |
|---|---|
| Max DD | 55.92% |
| CAGR/Max DD | 1.63 |
Description: LMB Limbach Holdings January 15, 2026
Limbach Holdings, Inc. (NASDAQ:LMB) is a U.S.-based building-systems solutions provider that delivers mechanical, electrical, and plumbing (MEP) construction, renovation, and retrofit services. It operates through two channels-General Contractor Relationships and Owner Direct Relationships-serving a diversified client base that includes hospitals, universities, data centers, manufacturing plants, and life-science research facilities. The firm also offers consulting, equipment rentals, energy-efficiency upgrades, and decarbonization roadmaps, positioning itself at the intersection of construction and sustainability.
Recent metrics show the company generated roughly $530 million in revenue for FY 2023, with an operating EBITDA margin near 7% and a backlog of about $1.2 billion, indicating strong pipeline visibility. Growth drivers include rising federal and state infrastructure spending, heightened demand for healthcare-facility upgrades, and accelerating corporate commitments to carbon-reduction targets-factors that collectively bolster demand for MEP and energy-efficiency services.
For a deeper quantitative view, you might explore the company’s profile on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 36.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 0.21 > 1.0 |
| NWC/Revenue: 10.87% < 20% (prev 15.24%; Δ -4.38% < -1%) |
| CFO/TA 0.09 > 3% & CFO 36.9m > Net Income 36.6m |
| Net Debt (72.9m) to EBITDA (64.3m): 1.13 < 3 |
| Current Ratio: 1.43 > 1.5 & < 3 |
| Outstanding Shares: last quarter (12.1m) vs 12m ago 0.67% < -2% |
| Gross Margin: 26.91% > 18% (prev 0.26%; Δ 2665 % > 0.5%) |
| Asset Turnover: 164.6% > 50% (prev 159.6%; Δ 4.95% > 0%) |
| Interest Coverage Ratio: 16.96 > 6 (EBITDA TTM 64.3m / Interest Expense TTM 2.81m) |
Altman Z'' 3.03
| A: 0.16 (Total Current Assets 216.8m - Total Current Liabilities 151.2m) / Total Assets 409.1m |
| B: 0.22 (Retained Earnings 88.0m / Total Assets 409.1m) |
| C: 0.13 (EBIT TTM 47.6m / Avg Total Assets 366.8m) |
| D: 0.39 (Book Value of Equity 88.0m / Total Liabilities 227.6m) |
| Altman-Z'' Score: 3.03 = A |
Beneish M -2.50
| DSRI: 1.06 (Receivables 195.2m/158.0m, Revenue 603.6m/517.8m) |
| GMI: 0.96 (GM 26.91% / 25.88%) |
| AQI: 1.66 (AQ_t 0.31 / AQ_t-1 0.18) |
| SGI: 1.17 (Revenue 603.6m / 517.8m) |
| TATA: -0.00 (NI 36.6m - CFO 36.9m) / TA 409.1m) |
| Beneish M-Score: -2.50 (Cap -4..+1) = BBB |
What is the price of LMB shares?
As of February 07, 2026, the stock is trading at USD 86.13 with a total of 86,713 shares traded.
Over the past week, the price has changed by +0.17%, over one month by +6.36%, over three months by +4.40% and over the past year by -15.56%.
Over the past week, the price has changed by +0.17%, over one month by +6.36%, over three months by +4.40% and over the past year by -15.56%.
Is LMB a buy, sell or hold?
Limbach Holdings has received a consensus analysts rating of 4.50.
Therefore, it is recommended to buy LMB.
- StrongBuy: 2
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the LMB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 118 | 37% |
| Analysts Target Price | 118 | 37% |
| ValueRay Target Price | 141.7 | 64.5% |
LMB Fundamental Data Overview February 05, 2026
P/E Trailing = 29.5908
P/E Forward = 20.1207
P/S = 1.7271
P/B = 5.7467
P/EG = 2.2891
Revenue TTM = 603.6m USD
EBIT TTM = 47.6m USD
EBITDA TTM = 64.3m USD
Long Term Debt = 34.1m USD (from longTermDebt, last quarter)
Short Term Debt = 9.54m USD (from shortTermDebt, last quarter)
Debt = 82.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 72.9m USD (from netDebt column, last quarter)
Enterprise Value = 1.12b USD (1.04b + Debt 82.8m - CCE 9.88m)
Interest Coverage Ratio = 16.96 (Ebit TTM 47.6m / Interest Expense TTM 2.81m)
EV/FCF = 34.89x (Enterprise Value 1.12b / FCF TTM 32.0m)
FCF Yield = 2.87% (FCF TTM 32.0m / Enterprise Value 1.12b)
FCF Margin = 5.30% (FCF TTM 32.0m / Revenue TTM 603.6m)
Net Margin = 6.06% (Net Income TTM 36.6m / Revenue TTM 603.6m)
Gross Margin = 26.91% ((Revenue TTM 603.6m - Cost of Revenue TTM 441.2m) / Revenue TTM)
Gross Margin QoQ = 22.91% (prev 28.00%)
Tobins Q-Ratio = 2.73 (Enterprise Value 1.12b / Total Assets 409.1m)
Interest Expense / Debt = 1.48% (Interest Expense 1.22m / Debt 82.8m)
Taxrate = 30.00% (3.77m / 12.6m)
NOPAT = 33.3m (EBIT 47.6m * (1 - 30.00%))
Current Ratio = 1.43 (Total Current Assets 216.8m / Total Current Liabilities 151.2m)
Debt / Equity = 0.46 (Debt 82.8m / totalStockholderEquity, last quarter 181.6m)
Debt / EBITDA = 1.13 (Net Debt 72.9m / EBITDA 64.3m)
Debt / FCF = 2.28 (Net Debt 72.9m / FCF TTM 32.0m)
Total Stockholder Equity = 166.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 9.98% (Net Income 36.6m / Total Assets 409.1m)
RoE = 21.96% (Net Income TTM 36.6m / Total Stockholder Equity 166.7m)
RoCE = 23.70% (EBIT 47.6m / Capital Employed (Equity 166.7m + L.T.Debt 34.1m))
RoIC = 18.15% (NOPAT 33.3m / Invested Capital 183.5m)
WACC = 9.27% (E(1.04b)/V(1.13b) * Re(9.92%) + D(82.8m)/V(1.13b) * Rd(1.48%) * (1-Tc(0.30)))
Discount Rate = 9.92% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.29%
[DCF Debug] Terminal Value 70.84% ; FCFF base≈29.0m ; Y1≈25.0m ; Y5≈19.6m
Fair Price DCF = 18.46 (EV 287.5m - Net Debt 72.9m = Equity 214.7m / Shares 11.6m; r=9.27% [WACC]; 5y FCF grow -16.92% → 2.90% )
EPS Correlation: 55.53 | EPS CAGR: -4.92% | SUE: -4.0 | # QB: 0
Revenue Correlation: 64.72 | Revenue CAGR: 10.53% | SUE: 0.01 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.93 | Chg30d=+0.057 | Revisions Net=+0 | Analysts=3
EPS next Year (2026-12-31): EPS=4.45 | Chg30d=+0.040 | Revisions Net=-3 | Growth EPS=+6.9% | Growth Revenue=+13.5%
P/E Forward = 20.1207
P/S = 1.7271
P/B = 5.7467
P/EG = 2.2891
Revenue TTM = 603.6m USD
EBIT TTM = 47.6m USD
EBITDA TTM = 64.3m USD
Long Term Debt = 34.1m USD (from longTermDebt, last quarter)
Short Term Debt = 9.54m USD (from shortTermDebt, last quarter)
Debt = 82.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 72.9m USD (from netDebt column, last quarter)
Enterprise Value = 1.12b USD (1.04b + Debt 82.8m - CCE 9.88m)
Interest Coverage Ratio = 16.96 (Ebit TTM 47.6m / Interest Expense TTM 2.81m)
EV/FCF = 34.89x (Enterprise Value 1.12b / FCF TTM 32.0m)
FCF Yield = 2.87% (FCF TTM 32.0m / Enterprise Value 1.12b)
FCF Margin = 5.30% (FCF TTM 32.0m / Revenue TTM 603.6m)
Net Margin = 6.06% (Net Income TTM 36.6m / Revenue TTM 603.6m)
Gross Margin = 26.91% ((Revenue TTM 603.6m - Cost of Revenue TTM 441.2m) / Revenue TTM)
Gross Margin QoQ = 22.91% (prev 28.00%)
Tobins Q-Ratio = 2.73 (Enterprise Value 1.12b / Total Assets 409.1m)
Interest Expense / Debt = 1.48% (Interest Expense 1.22m / Debt 82.8m)
Taxrate = 30.00% (3.77m / 12.6m)
NOPAT = 33.3m (EBIT 47.6m * (1 - 30.00%))
Current Ratio = 1.43 (Total Current Assets 216.8m / Total Current Liabilities 151.2m)
Debt / Equity = 0.46 (Debt 82.8m / totalStockholderEquity, last quarter 181.6m)
Debt / EBITDA = 1.13 (Net Debt 72.9m / EBITDA 64.3m)
Debt / FCF = 2.28 (Net Debt 72.9m / FCF TTM 32.0m)
Total Stockholder Equity = 166.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 9.98% (Net Income 36.6m / Total Assets 409.1m)
RoE = 21.96% (Net Income TTM 36.6m / Total Stockholder Equity 166.7m)
RoCE = 23.70% (EBIT 47.6m / Capital Employed (Equity 166.7m + L.T.Debt 34.1m))
RoIC = 18.15% (NOPAT 33.3m / Invested Capital 183.5m)
WACC = 9.27% (E(1.04b)/V(1.13b) * Re(9.92%) + D(82.8m)/V(1.13b) * Rd(1.48%) * (1-Tc(0.30)))
Discount Rate = 9.92% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.29%
[DCF Debug] Terminal Value 70.84% ; FCFF base≈29.0m ; Y1≈25.0m ; Y5≈19.6m
Fair Price DCF = 18.46 (EV 287.5m - Net Debt 72.9m = Equity 214.7m / Shares 11.6m; r=9.27% [WACC]; 5y FCF grow -16.92% → 2.90% )
EPS Correlation: 55.53 | EPS CAGR: -4.92% | SUE: -4.0 | # QB: 0
Revenue Correlation: 64.72 | Revenue CAGR: 10.53% | SUE: 0.01 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.93 | Chg30d=+0.057 | Revisions Net=+0 | Analysts=3
EPS next Year (2026-12-31): EPS=4.45 | Chg30d=+0.040 | Revisions Net=-3 | Growth EPS=+6.9% | Growth Revenue=+13.5%