Limbach Holdings, Inc. (LMB)
Company Info
| ISIN | US53263P1057 |
|---|---|
| CUSIP | 53263P105 |
| Sector | Industrials |
| Industry | Engineering & Construction |
Highlights
| Market Cap | $579.07M |
|---|---|
| EPS | $1.76 |
| PE Ratio | 29.20 |
| PEG Ratio | 1.75 |
| Revenue (TTM) | $514.32M |
| Gross Profit (TTM) | $93.74M |
| EBITDA (TTM) | $43.41M |
| Year Range | $19.92 - $52.96 |
| Target Price | $55.00 |
| Short % | 4.75% |
| Short Ratio | 3.46 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: LMB vs. BELFB, LMB vs. VATE, LMB vs. DHC, LMB vs. GVA, LMB vs. VRNS, LMB vs. TW, LMB vs. DAL, LMB vs. CBOE, LMB vs. SCHG, LMB vs. FNGU
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Limbach Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Limbach Holdings, Inc. had a return of 11.00% year-to-date (YTD) and 160.69% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.00% | 9.47% |
| 1 month | 27.68% | 1.91% |
| 6 months | 42.81% | 18.36% |
| 1 year | 160.69% | 26.61% |
| 5 years (annualized) | 43.85% | 12.90% |
| 10 years (annualized) | N/A | 10.79% |
Monthly Returns
The table below presents the monthly returns of LMB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.43% | 14.51% | -15.88% | 9.44% | 11.00% | ||||||||
| 2023 | 23.63% | 9.95% | 22.26% | -2.08% | 22.96% | 18.72% | 6.83% | 36.75% | -12.18% | -6.08% | 27.92% | 19.28% | 336.79% |
| 2022 | -6.11% | -8.88% | -9.74% | -9.42% | -15.81% | 0.75% | 0.19% | 50.09% | -5.35% | 9.47% | 43.51% | -12.81% | 15.67% |
| 2021 | 17.60% | -15.31% | -14.01% | 4.36% | -14.07% | -2.22% | -3.67% | -11.43% | -16.20% | 6.19% | 0.28% | 27.66% | -27.01% |
| 2020 | 5.82% | 3.75% | -31.33% | 6.81% | -6.38% | 29.82% | 0.54% | 45.70% | 97.42% | -16.54% | 32.70% | 4.05% | 226.19% |
| 2019 | 53.53% | 2.30% | 31.06% | 20.13% | -0.55% | 0.55% | -2.42% | -45.50% | 1.86% | -8.72% | -33.33% | 26.00% | 2.72% |
| 2018 | 1.30% | -13.17% | 0.45% | 2.78% | -5.61% | -0.30% | -5.25% | -15.63% | 19.26% | -15.79% | -57.74% | -8.23% | -73.39% |
| 2017 | -2.06% | -0.72% | 1.60% | -9.19% | -8.22% | 3.27% | -1.42% | 9.90% | 3.70% | 3.93% | -3.04% | 1.88% | -1.91% |
| 2016 | 1.52% | -0.00% | -1.10% | 0.40% | -0.30% | -6.46% | -1.19% | 14.32% | 13.77% | 21.34% | 0.21% | -2.56% | 43.15% |
| 2015 | -0.58% | -1.05% | 1.80% | 1.56% | 1.03% | -1.02% | 0.21% | -0.31% | 0.61% | -0.20% | 0.10% | 0.61% | 2.75% |
| 2014 | 0.32% | 0.84% | 0.00% | 0.27% | 1.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of LMB is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
LMB (Limbach Holdings, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Limbach Holdings, Inc. (LMB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Limbach Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Limbach Holdings, Inc. was 84.10%, occurring on Mar 23, 2020. Recovery took 748 trading sessions.
The current Limbach Holdings, Inc. drawdown is 2.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.1% | Nov 17, 2016 | 838 | Mar 23, 2020 | 748 | Mar 13, 2023 | 1586 |
| -27.54% | Jun 15, 2016 | 23 | Jul 26, 2016 | 26 | Aug 31, 2016 | 49 |
| -24.74% | Mar 5, 2024 | 29 | Apr 15, 2024 | — | — | — |
| -23.46% | Sep 5, 2023 | 23 | Oct 5, 2023 | 28 | Nov 14, 2023 | 51 |
| -20.97% | Dec 28, 2023 | 14 | Jan 18, 2024 | 27 | Feb 27, 2024 | 41 |
Volatility
Volatility Chart
The current Limbach Holdings, Inc. volatility is 11.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |