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LMBLimbach Holdings, Inc.Sell6.5·$48.96+0.78%
SellModerate Confidence
Investment thesis

Limbach Holdings has strung together strong earnings beats and screens as attractively valued with a favorable price-target-based risk/reward, but the stock has broken down into a falling-knife technical setup with a hard death-cross block and bearish insider selling.

Thesis pillars

  • Recent Earnings Beat StreakStable
  • Attractive Valuation Low PegStable
  • Falling Knife Momentum BreakdownImproving
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Limbach Holdings, Inc. (LMB) Stock Analysis

Recovery setup · Inst Constrain edge

SellVALUE-TRAP 2/5ValueGrowthQualityModerate Confidence

Industrials · Building Products & Equipment

Sell if holding. Multiple concerning factors at $48.96: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Industrials): -0.7.

•24/7 emergency service and repairs; •on-site asset valuation; •staff augmentation; •proactive preventative maintenance; •building automation consultation; •hydro-jetting; and •facility team training. •Replacements & Retrofit. The Company provides system and/or facility... Read more

$48.96+36.9% A.UpsideScore 6.5/10#1 of 25 Building Products & Equipment
QualityF-score7 / 9FCF yield6.60%
Stop $45.64Target $67.16(analyst − 13%)A.R:R 2.5:1
Analyst target$77.20+57.7%5 analysts
$67.16our TP
$48.96price
$77.20mean
$95

Sell if holding. Multiple concerning factors at $48.96: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Industrials): -0.7. Chart setup: Death cross but MACD improving, RSI 62. Score 6.5/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity 61d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-09-03

Recent Developments — Limbach Holdings, Inc.

Generated 2026-09-03T14:22:18Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Nov 3, 202661d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Strong growth profile
Outperforming peers
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9)
Sector modifier (Industrials): -0.7
Earnings estimates trending DOWN

Key Metrics

P/E (TTM)17.8
P/E (Fwd)10.3
Mkt Cap$579M
EV/EBITDA10.5
Profit Mgn4.4%
ROE16.2%
Rev Growth21.9%
Beta1.47
DividendNone
Rating analysts9

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C1.56bearish
IV62%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·2 ceiling hits

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
0.0
Bollinger
0.3
Support Resistance
0.4
GatesDeath cross (50MA < 200MA)Momentum 5.6>=5.5A.R:R 2.5 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.70EARNINGS PROXIMITY 61d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Speculative
RSI
62 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $40.74Resistance $49.43

Price Targets

$46
$67
A.Upside+36.9%
A.R:R2.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Analyst Consensus

Analysts9
Consensus3.9/5
Avg Target$77

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-11-03 (61d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is LMB stock a buy right now?

Sell if holding. Multiple concerning factors at $48.96: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Industrials): -0.7. Chart setup: Death cross but MACD improving, RSI 62. Prior stop was $45.64. Score 6.5/10, moderate confidence.

What is the LMB stock price target?

Take-profit target: $67.16 (+36.9% upside). Prior stop was $45.64. Stop-loss: $45.64.

What are the risks of investing in LMB?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Industrials): -0.7; Earnings estimates trending DOWN.

Is LMB overvalued or undervalued?

Limbach Holdings, Inc. trades at a P/E of 17.8 (forward 10.3). TrendMatrix value score: 8.7/10. Verdict: Sell.

What do analysts say about LMB?

9 analysts cover LMB with a consensus score of 3.9/5. Average price target: $77.

What does Limbach Holdings, Inc. do?•24/7 emergency service and repairs; •on-site asset valuation; •staff augmentation; •proactive preventative...

•24/7 emergency service and repairs; •on-site asset valuation; •staff augmentation; •proactive preventative maintenance; •building automation consultation; •hydro-jetting; and •facility team training. •Replacements & Retrofit. The Company provides system and/or facility assessments to determine the best solution for the building owner's assets. Based on the assessments performed, the Company tailors MEPC systems upgrades for its customers' system and/or facility.

Related stocks: GFF (Griffon Corporation) · NPKI (NPK International Inc.) · ARLO (Arlo Technologies, Inc.) · JBI (Janus International Group, Inc.) · SWIM (Latham Group, Inc.)
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