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LMB

๐Ÿญ Industrials

Limbach Holdings, Inc.

Conservative #852Aggressive #553High Risk
$97.92+5.22%
Day High$99.53
Day Low$91.98
Volume0.2M
Mkt Cap$1.1B
52W Low $6352W High $154
Market Cap
$1.1B
P/E Ratio
31.2
Sector avg: 49.9
Rev Growth
0.5%
Sector avg: 19.0%
Earnings Growth
48.8%
Profit Margin
6.1%
Sector avg: -48.2%
Debt/Equity
0.46

Why This Score

LMB scores 41.1 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Strong profitability: ROE of 22.0% exceeds the 15% quality threshold.
  • High conviction (87/100) โ€” fundamental and ML signals agree on this stock.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 5-point penalty for execution risk.
  • Above-average volatility (17.0%) may not suit conservative risk tolerance.

Moderate penalties (-5.3 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.

Score Breakdown

Overall Score41.1
Fundamental Score39.0
ML Score56.0

Score by Horizon

3 Month
52.6
6 Month
58.8
Primary
1 Year
61.9

Quality Assessment

C
Quality Grade
Average quality โ€” moderate profitability or leverage

Position Sizing

Suggested Allocation
4.7%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
50
Basing
Sentiment (2.5%)
54
Neutral
Analyst (6.4%)
71
Favorable
Tradability (post-hoc)
48
Grade Clow volume, low float
Base
37.4
SHAP
+1.9
Factors
+0.5
Conviction
+1.6
Divergence
-0.3
Final
41.1
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

60AVG
Value47
Quality52
Growth70
Stability59
Investment71

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)60.0
Technical (Momentum, Weinstein, Volatility)34.0
External (Sentiment, Analyst, Macro)81.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-5.4% to +1.1%
Medium-term
-7.6% to +2.0%
Long-term
-9.8% to +2.9%

ML Model Core Features100 trained inputs โ†’ ML Score: 56

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score70.8/100
Target Upside+13.1%
Coverage6 analysts
Market Sentiment
Sentiment Score54.3/100
News Volume1 articles
Technical Stage
Weinstein Stage1 โ€” Basing
12M Momentum+0.1%
6M Momentum-0.2%
Volatility+0.2%
Momentum & Technical
Momentum Acceleration+29.3%
Momentum ConsistencyDivergent (-0.27)
Relative Strength vs Sector-4.4%
Trend Strength (ADX Proxy)Weak (0.4)
Momentum Quality+0.031
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
11%
Low risk
Sector RevGr Rank
P35
Revenue growth vs Industrials peers
Sector PE Rank
P40
Valuation vs Industrials peers
Sector FCF Rank
P44
Free cash flow vs Industrials peers
Growth Deviation
-0.1ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 39 relative to sector peers39/100
Machine learning ensemble ranks this stock at the 56th percentileP56
Blended score: 80% fundamental (39) + 20% ML (56) = 42.442.4
Risk assessment: low. Low vol 0.2%; Drawdown 50% โ†’ 0.0ptLow
Earnings quality grade C: mixed earnings quality, some red flags. Score adjusted by 0 pointsGrade C
SHAP feature alignment: +1.9pt (features align with model priorities)SHAP
Conviction adj: +1.6pt (conviction=N/A)Conviction
Divergence penalty: -0.3pt (ML 17pt higher)Divergence
Risk Factors
Liquidity penalty: -5.0pt (grade C)Liquidity

Sector Peer Comparison(Industrials โ€” Rank #88 of 135 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
LMB41.131.20.5%6.1%$1.1B
FER84.112.27.4%35.3%$52.6B
NDSN77.235.13.8%17.4%$16.2B
OMAB76.420.14.3%32.7%$6.1B
ODFL76.339.8-0.9%20.4%$40.8B
FAST73.142.68.7%15.3%$51.7B
CSX71.526.5-3.1%20.5%$78.9B
WWD71.347.87.3%12.4%$23.0B
LECO71.331.5-4.4%11.6%$15.6B
PCAR71.028.2-4.2%12.4%$65.1B
CTAS70.841.97.7%17.5%$80.3B
RYAAY69.913.03.8%11.6%$36.1B
CPRT69.523.09.7%33.4%$35.6B
FELE69.335.5-2.1%8.9%$4.3B
NSSC68.934.5-3.8%24.7%$1.7B
AEIS68.081.221.4%8.3%$12.3B
Sector Average45.849.919.0%-48.2%โ€”

Market Sentimentvia FMP

Analyst Consensus
Buy6 analysts
Buy: 5Hold: 1
Price Target
$104consensus
Low $104Median $104High $104
+6.2% to consensus target

Company Overviewvia FMP

Limbach Holdings, Inc. operates as an integrated building systems solutions company in the United States. It operates in two segments, General Contractor Relationships and Owner Direct Relationships. The company engages in the design, prefabrication, installation, management, and maintenance of mechanical, electrical, plumbing, and control systems, as well as heating, ventilation, air-conditioning (HVAC) system. Its facility services comprise mechanical construction, HVAC service and maintenance, energy audits and retrofits, engineering and design build, constructability evaluation, equipment and materials selection, offsite/prefabrication construction, and sustainable building solutions and practices. The company serves research, acute care, and inpatient hospitals; public and private colleges, universities, research centers and K-12 facilities; sports arenas; entertainment facilities, and amusement rides; passenger terminals and maintenance facilities for rail and airports; government facilities comprising federal, state, and local agencies; hotels and resorts; office building and other commercial structures; data centers; and industrial manufacturing facilities. The company was founded in 1901 and is headquartered in Pittsburgh, Pennsylvania.

CEO
Michael McCann
Employees
1,400
Beta
1.31
Industry
Engineering & Construction
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
67.1
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-36.4%
High: $154.05
From 52W Low
+55.4%
Low: $63.02
Moving Averages
10-Day
$93.20
Above
20-Day
$90.30
Above
50-Day
$84.60
Above
200-Day
$103.90
Below
60-Day Support
$67.84
60-Day Resistance
$100.7
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 1 โ€” BasingScore: 29/100

Stock is building a base after a decline. The 200-day moving average is flattening. Watch for a breakout above the 200-day SMA on increased volume.

Monitor for breakout above 200-day SMA on volume
Price vs 200 SMA
-5.8%
200 SMA Slope (60d)
-0.43%
Flattening
Volume Ratio
0.96x
10d avg vs 50d avg
Days in Stage
100
Confidence: 70%
Key Reversal Detected (2026-02-23)

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$185M$142M$133M$144M
Gross Profit$42M$40M$37M$44M
Operating Income$14M$11M$8M$13M
Net Income$9M$8M$10M$10M
EPS (Diluted)$0.73$0.64$0.85$0.82
Gross Margin22.9%28.0%27.6%30.3%
Operating Margin7.4%7.5%5.9%9.1%
Net Margin4.8%5.5%7.7%6.9%

Why This Stock

Industrials

Tradability FilterGrade C โ€” 48/100Score impact: -12.7pt

Volume
36
158K avg/day
Dollar Vol
69
$15M/day
Float
20
11M shares
Mkt Cap
42
$1.1B
Range
100
144% spread
Composite Liquidity Score48/100
FDCBA
low volumelow float

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$5.83$12.9575.8%Wide
2022$4.90$12.5687.7%Wide
2023$10.39$46.61127.1%Wide
2024$35.24$107.00100.9%Wide
2025$63.02$154.0583.9%Wide
3-Year Range
174.7%
Narrow Years
0 / 5
Sideways Penalty
None

Growth Projection Adjustment

0.15x dampening
weinstein declining

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
93.6%
Outstanding Shares
12M
Bid-Ask Spread
144.0%
Institutional Tradable
Limited

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.