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LMBLimbach Holdings, Inc.Sell6.8·$51.26
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 Streak→Stable
  • Attractive Valuation Low Peg→Stable
  • Falling Knife Momentum Breakdown↑Improving
  • +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 1/5ValueGrowthQualityModerate Confidence

Industrials · Building Products & Equipment

Sell if holding. Multiple concerning factors at $51.26: 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

$51.26+27.3% A.UpsideScore 6.8/10#1 of 25 Building Products & Equipment
QualityF-score7 / 9FCF yield6.26%
Stop $47.67Target $65.25(analyst − 13%)A.R:R 3.3:1
Analyst target$75.00+46.3%5 analysts
$65.25our TP
$51.26price
$75.00mean
$95

Sell if holding. Multiple concerning factors at $51.26: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Industrials): -0.7. Chart setup: Death cross but MACD improving, RSI 45. Score 6.8/10, moderate confidence.

Passes 7/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, news boost analyst 0.50, earnings proximity 22d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

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

Recent developments

updated 2026-10-12

Recent Developments — Limbach Holdings, Inc.

Generated 2026-10-13T11:27:07Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Nov 3, 202622d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Strong growth profile
Analyst upside: 27%
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)20.4
P/E (Fwd)10.9
Mkt Cap$611M
EV/EBITDA11.0
Profit Mgn4.4%
ROE16.2%
Rev Growth21.9%
Beta1.32
DividendNone
Rating analysts9

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C11.71bearish
IV58%elevated

Material Events(8-K, last 90d)

  • 2026-09-09Item 1.02MEDIUM
    UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 9, 2026 LIMBACH HOLDINGS, INC.
    SEC filing →

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

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

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

52w Position
0.0
Bollinger
3.8
Support Resistance
4.3
Gap
5.0
GatesMomentum 5.4<5.5 (soft — BUY_NOW allowed but watch)Death cross (50MA < 200MA)8K FLAG 1.02Momentum 5.4>=4.5A.R:R 3.3 ≥ 1.5Insider activity: OKNEWS BOOST ANALYST 0.50EARNINGS PROXIMITY 22d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Speculative
RSI
45 · Neutral
↑ 20D MA↑ 50D MA↓ 200D MADEATH CROSSSupport $47.19Resistance $54.39

Price Targets

$48
$65
A.Upside+27.3%
A.R:R3.3:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Analyst Consensus

Analysts9
Consensus3.9/5
Avg Target$75

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-11-03 (22d)

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 $51.26: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Industrials): -0.7. Chart setup: Death cross but MACD improving, RSI 45. Prior stop was $47.67. Score 6.8/10, moderate confidence.

What is the LMB stock price target?

Take-profit target: $65.25 (+27.3% upside). Prior stop was $47.67. Stop-loss: $47.67.

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 20.4 (forward 10.9). TrendMatrix value score: 8.5/10. Verdict: Sell.

What do analysts say about LMB?

9 analysts cover LMB with a consensus score of 3.9/5. Average price target: $75.

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.

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