LMBSMALL

Limbach Holdings, Inc.

IndustrialsEngineering & Construction
$76.97
$0.25(-32.55%)
52W$65.08
$154.05
Updated May 7, 12:00 AM
RSI74
RS Rating58/99
Beta1.40
Volatility56%
F-Score4/9
Mkt Cap$899M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Limbach Holdings, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 58), indicating performance broadly in line with the market. Earnings contraction of 58% provides fundamental context to the price action. Investors should exercise caution due to high volatility (56% annualized), which requires wider risk management.

Relative Strength
58
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.40
vs S&P 500
ABOVE MKT
52W Position
13%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$86.33
50 SMA > 100 SMA$85.11
100 SMA > 150 SMA$84.50
150 SMA > 200 SMA$91.86

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$93.38-17.57%BELOW
50 SMA$86.33-10.84%BELOW
100 SMA$85.11-9.56%BELOW
150 SMA$84.50-8.91%BELOW
200 SMA$91.86-16.21%BELOW

Price Performance

1D-32.5%
1W-15.8%
1M-3.9%
3M-10.6%
6M-6.7%
YTD-2.7%
1Y-32.9%
3Y+64.9%
52-Week Trading Range13% from low
$76.97
52W Low$65.08
52W High$154.05

Technical Indicators

RSI (14)OVERBOUGHT
74.0
305070
VCP ScoreCOOL
1/10
Base depth: 58.9%

Risk Profile

Beta
1.40
52W Vol
56%
ATR
$4.92
Max DD (1Y)
-56%

Volume Analysis

Today
873.9K
50D Avg
213.4K
Vol Ratio
4.09x
Liquidity
MODERATE

Earnings Momentum

Q2'25+28%
$0.64
Q3'25+18%
$0.73
Q4'25+24%
$1.02
Q1'26-58%
$0.36
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.92%
5 Years:+2.62%
3 Years:+9.19%
TTM:+22.45%

Compounded Profit Growth

10 Years:
5 Years:+41.05%
3 Years:+84.51%
TTM:-1.43%

Stock Price CAGR

10 Years:+22.76%
5 Years:+48.41%
3 Years:+64.92%
1 Year:-32.89%

Return on Equity

10Y Avg:9.5%
5Y Avg:17.3%
3Y Avg:23.2%
Last Year:17.9%

Key Metrics

Market Cap$899M
Gross Margin26.2%
Net Margin7.5%
Piotroski F-Score4/9

Frequently Asked Questions

Is LMB in an uptrend right now?

LMB has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is LMB overbought or oversold?

LMB's RSI (14) is 74. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is LMB outperforming the market?

LMB has a Relative Strength (RS) Rating of 58 out of 99. LMB is performing about average compared to the market.

Where is LMB in its 52-week range?

LMB is trading at $76.97, which is 50% of its 52-week high ($154.05) and 13% above its 52-week low ($65.08).

How volatile is LMB?

LMB has a Beta of 1.40 and 52-week volatility of 56%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.