LMB:NASDAQLimbach Holdings, Inc. analysis
Data as of Sep 26, 2026 - not real-time
- Latest price
- $51.48
- Risk: high
- 9/10High risk
Summary
Limbach Holdings, Inc. is priced at $51.48 and its moving averages line up in bearish order, the shorter trailing the longer. The last 30 days have gained 16.5%. Momentum indicators put RSI at 52.2 (neutral) with MACD reading bullish. Price has been bracketed by support at $40.74 and resistance at $54.39.
On valuation the read is undervalued — earnings multiple of 20.5 versus a 27.7 sector average, below the peer group. Analyst price targets sit 50.0% above the current price. Revenue is growing at 21.9% on a 4.4% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 47.7%, a beta of 1.42 and a maximum drawdown of 63.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.
On valuation the read is undervalued — earnings multiple of 20.5 versus a 27.7 sector average, below the peer group. Analyst price targets sit 50.0% above the current price. Revenue is growing at 21.9% on a 4.4% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 47.7%, a beta of 1.42 and a maximum drawdown of 63.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.
Top market events
- Shares of building systems company Limbach NASDAQ:LMB jumped 8.
- TAMPA, Fla., September 01, 2026--Limbach Holdings, Inc. Nasdaq: LMB "Limbach" or the "Company" , a building systems...
- Detailed price information for Limbach Holdings Inc LMB-Q from The Globe and Mail including charting and trades.
Market outlook
Short term
< 1 yearNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 75.40
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- P/E of 20.5 versus sector average of 27.7
- Trading below the 200-day average of 75.40
Long term
> 3 yearsPositive
Model confidence4/104 out of 10
Key factors
- P/E of 20.5 versus sector average of 27.7
- Analyst targets imply +50.0% versus the current price
- Revenue growth of +21.9%
Key metrics
Financial health
Revenue Growth21.90%
Profit Margin4.42%
P/E Ratio20.5
ROE16.17%
ROA6.77%
Debt/Equity29.33
P/B Ratio3.0
Op. Cash Flow$52.4M
Free Cash Flow$38.2M
Industry P/E27.7
Technical analysis
TrendBearish
RSI52.2
Support$40.74
Resistance$54.39
MA 20$49.34
MA 50$53.90
MA 200$75.40
MACDBullish
VolumeDecreasing
Fear & Greed Index94.88
Valuation
Fair Value$89.35
Target Price$77.20
Upside/Downside49.96%
GradeUndervalued
TypeGrowth
Risk assessment
Beta1.42
Volatility47.73%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.