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LMBLimbach Holdings, Inc.Hold5.6·$72.74-1.90%
HoldModerate 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 BreakdownDeteriorating
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Limbach Holdings, Inc. (LMB) Stock Analysis

Falling Knife setup · Catalyst-Driven edge

HoldVALUE-TRAP 2/5GrowthQualityModerate Confidence

Industrials · Building Products & Equipment

Hold if already holding. Not a fresh buy at $72.74, but acceptable to hold if already in. Reasons: Negative momentum; Elevated risk factors.

•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

$72.74+38.3% A.UpsideScore 5.6/10#10 of 26 Building Products & Equipment
QualityF-score8 / 9FCF yield2.15%
Stop $69.79Target $100.57(analyst − 13%)A.R:R 4.4:1
Analyst target$115.60+58.9%5 analysts
$100.57our TP
$72.74price
$115.60mean
$156

Hold if already holding. Not a fresh buy at $72.74, but acceptable to hold if already in. Reasons: Negative momentum; Elevated risk factors. Chart setup: Death cross, below all MAs, RSI 33, MACD bearish. Mixed signals. Hold existing position. Score 5.6/10, moderate confidence.

Passes 5/9 gates (favorable risk/reward ratio, clean insider activity, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202610d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Analyst upside: 38%
Risks
Negative momentum
Elevated risk factors
Below 200-MA, MA slope -4.6%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)27.0
P/E (Fwd)14.3
Mkt Cap$867M
EV/EBITDA14.8
Profit Mgn5.1%
ROE18.6%
Rev Growth4.3%
Beta1.42
DividendNone
Rating analysts9

Quality Signals

Piotroski F8/9

Options Flow

P/C2.29bearish
IV96%elevated

Material Events(8-K, last 90d)

  • 2026-05-18Item 5.02MEDIUM
    | Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. Appointment of Michael J. Reed to the Office of Executive Vice President and Chief Operating Officer On May 18, 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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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.2
Obv
1.0
Ma Position
1.0
Volume
1.1
Rsi
3.5
Volume distribution (falling OBV)Below 200-MA, MA slope -4.6%/30d — confirmed downtrend
GatesMomentum 1.4<4.5Death cross (50MA < 200MA)Executive change: officer departure/appointmentEARNINGS PROXIMITY 10d<=14d (soft)A.R:R 4.4 ≥ 1.5Insider activity: OKNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Speculative
RSI
33 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $71.95Resistance $84.00

Price Targets

$70
$101
A.Upside+38.3%
A.R:R4.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 1.4 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-04 (10d)

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?

Hold if already holding. Not a fresh buy at $72.74, but acceptable to hold if already in. Reasons: Negative momentum; Elevated risk factors. Chart setup: Death cross, below all MAs, RSI 33, MACD bearish. Mixed signals. Hold existing position. Target $100.57 (+38.3%), stop $69.79 (−4.2%), A.R:R 4.4:1. Score 5.6/10, moderate confidence.

What is the LMB stock price target?

Take-profit target: $100.57 (+38.3% upside). Target $100.57 (+38.3%), stop $69.79 (−4.2%), A.R:R 4.4:1. Stop-loss: $69.79.

What are the risks of investing in LMB?

Negative momentum; Elevated risk factors; Below 200-MA, MA slope -4.6%/30d (confirmed downtrend).

Is LMB overvalued or undervalued?

Limbach Holdings, Inc. trades at a P/E of 27.0 (forward 14.3). TrendMatrix value score: 7.7/10. Verdict: Hold.

What do analysts say about LMB?

9 analysts cover LMB with a consensus score of 4.0/5. Average price target: $116.

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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