Limbach Holdings, Inc. (LMB) Stock Analysis
Falling Knife setup · Inst Constrain edge
Industrials · Building Products & Equipment
Sell if holding. Momentum 1.4/10 is below the 5.0 floor at $76.00 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Below 200-MA, MA slope -5.9%/30d (confirmed downtrend).
Limbach Holdings, Inc. operates as a building systems solution company in the United States. The company operates through two segments, Owner Direct Relationships and General Contractor Relationships. It engages in the construction or renovation projects that involve primarily... Read more
Sell if holding. Momentum 1.4/10 is below the 5.0 floor at $76.00 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Below 200-MA, MA slope -5.9%/30d (confirmed downtrend). Chart setup: Death cross, below all MAs, RSI 34, MACD bearish. Score 5.3/10, moderate confidence.
Passes 6/9 gates (favorable risk/reward ratio, no SEC red flags, news events none recent, earnings proximity 31d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
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.
Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.4/10 is below the 5.0 floor at $76.00 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Below 200-MA, MA slope -5.9%/30d (confirmed downtrend). Chart setup: Death cross, below all MAs, RSI 34, MACD bearish. Prior stop was $72.79. Score 5.3/10, moderate confidence.
Take-profit target: $100.57 (+32.3% upside). Prior stop was $72.79. Stop-loss: $72.79.
Negative momentum; Below 200-MA, MA slope -5.9%/30d (confirmed downtrend); Value-trap signals (2/5): Margin compression (op margin 0.9%), Material insider selling (9 sells, 0.20% of cap).
Limbach Holdings, Inc. trades at a P/E of 27.7 (forward 14.9). TrendMatrix value score: 7.6/10. Verdict: Sell.
9 analysts cover LMB with a consensus score of 4.0/5. Average price target: $116.
What does Limbach Holdings, Inc. do?Limbach Holdings, Inc. operates as a building systems solution company in the United States. The company operates...
Limbach Holdings, Inc. operates as a building systems solution company in the United States. The company operates through two segments, Owner Direct Relationships and General Contractor Relationships. It engages in the construction or renovation projects that involve primarily include mechanical, electrical, plumbing, and controls services (MEPC). It also provides professional and consultative services; inspection, troubleshooting, repair, and services; system and/or facility assessments; turnkey rental equipment solutions; MEPC infrastructure solutions; and customized solutions. The company serves research, acute care, and inpatient hospitals; public and private colleges, universities, research centers; entertainment facilities, and amusement rides and parks; data centers; automotive, energy and general manufacturing plants; and life sciences, including organizations and companies, whose work is centered around research and development focused on living things. Limbach Holdings, Inc. was founded in 1901 and is headquartered in Tampa, Florida.