(SHIM) Shimmick Common Stock - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US82455M1099
SHIM: Water, Wastewater, Infrastructure, Dams, Bridges, Transit
Shimmick Corporation specializes in delivering critical water and infrastructure solutions across the United States, playing a vital role in ensuring communities have essential services. The companys expertise spans water and wastewater treatment, storage solutions including dams and levees, and transportation infrastructure such as bridges and mass transit systems. As a subsidiary of GOHO, LLC, Shimmick leverages its experience to serve federal, state, and local governments effectively. Formerly known as SCCI National Holdings, Inc., the company rebranded in September 2023 and has been operational since 1990, headquartered in Irvine, California.
Shimmick Corporations stock is currently trading below its key moving averages, indicating technical weakness. With a low Average True Range (ATR) of 0.17, the stock exhibits minimal volatility. Fundamentally, the high price-to-book (P/B) ratio of 63.89 raises concerns, while a low price-to-sales (P/S) ratio of 0.13 suggests revenue generation without profitability. Over the next three months, the stock is expected to remain under pressure due to these factors. However, any positive earnings reports or significant contract wins could act as catalysts for a potential reversal.
Additional Sources for SHIM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SHIM Stock Overview
Market Cap in USD | 62m |
Sector | Industrials |
Industry | Engineering & Construction |
GiC Sub-Industry | Construction & Engineering |
IPO / Inception | 2023-11-14 |
SHIM Stock Ratings
Growth 5y | -38.7% |
Fundamental | -8.79% |
Dividend | 0.0% |
Rel. Strength | -66.9 |
Analysts | 3/5 |
Fair Price Momentum | 1.06 USD |
Fair Price DCF | - |
SHIM Dividends
No Dividends PaidSHIM Growth Ratios
Growth Correlation 3m | -89.1% |
Growth Correlation 12m | -26.1% |
Growth Correlation 5y | -70% |
CAGR 5y | -67.80% |
CAGR/Max DD 5y | -0.82 |
Sharpe Ratio 12m | -0.22 |
Alpha | -70.36 |
Beta | -0.129 |
Volatility | 56.02% |
Current Volume | 46.9k |
Average Volume 20d | 12.4k |
As of April 05, 2025, the stock is trading at USD 1.33 with a total of 46,918 shares traded.
Over the past week, the price has changed by -25.07%, over one month by -22.22%, over three months by -52.84% and over the past year by -67.99%.
Neither. Based on ValueRay Fundamental Analyses, Shimmick Common Stock is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -8.79 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SHIM as of April 2025 is 1.06. This means that SHIM is currently overvalued and has a potential downside of -20.3%.
Shimmick Common Stock has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold SHIM.
- Strong Buy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SHIM Shimmick Common Stock will be worth about 1.2 in April 2026. The stock is currently trading at 1.33. This means that the stock has a potential downside of -13.53%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 2.8 | 106.8% |
Analysts Target Price | 3 | 125.6% |
ValueRay Target Price | 1.2 | -13.5% |