Limbach Holdings, Inc. (LMB)
Company Info
US53263P1057
53263P105
Jul 16, 2014
Highlights
$1.42B
$2.79
43.79
2.29
$532.91M
$148.88M
$52.17M
$47.22 - $128.17
$125.50
7.31%
2.78
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Limbach Holdings, Inc. (LMB) returned 43.58% year-to-date (YTD) and 144.81% over the past 12 months. Over the past 10 years, LMB delivered an annualized return of 31.67%, outperforming the S&P 500 benchmark at 10.78%.
LMB
43.58%
53.20%
34.58%
144.81%
116.04%
31.67%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.11% | -10.25% | -10.28% | 28.56% | 28.28% | 43.58% | |||||||
| 2024 | -5.43% | 14.51% | -15.88% | 9.44% | 25.92% | -0.26% | 11.93% | 1.43% | 17.22% | 0.28% | 30.96% | -14.02% | 88.12% |
| 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
With an overall rank of 95, LMB is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 0.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.1% | Nov 17, 2016 | 838 | Mar 23, 2020 | 748 | Mar 13, 2023 | 1586 |
| -34.57% | Jan 24, 2025 | 31 | Mar 10, 2025 | 40 | May 6, 2025 | 71 |
| -27.54% | Jun 15, 2016 | 23 | Jul 26, 2016 | 26 | Aug 31, 2016 | 49 |
| -24.74% | Mar 5, 2024 | 29 | Apr 15, 2024 | 26 | May 21, 2024 | 55 |
| -23.46% | Sep 5, 2023 | 23 | Oct 5, 2023 | 28 | Nov 14, 2023 | 51 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Limbach Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Limbach Holdings, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 97.1% positive surprise.
Valuation
The Valuation section provides an overview of how Limbach Holdings, Inc. is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LMB, comparing it with other companies in the Engineering & Construction industry. Currently, LMB has a P/E ratio of 43.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LMB compared to other companies in the Engineering & Construction industry. LMB currently has a PEG ratio of 2.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LMB relative to other companies in the Engineering & Construction industry. Currently, LMB has a P/S ratio of 2.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LMB in comparison with other companies in the Engineering & Construction industry. Currently, LMB has a P/B value of 8.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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