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Limbach Holdings, Inc. (LMB) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Limbach Holdings, Inc.

LMBMarket cap $0.61BPrice $51.4

Country🇺🇸United States

SectorIndustrials

IndustryConstruction & Engineering

Designs, installs, and maintains mechanical, electrical, and plumbing systems for hospitals, data centers, and other complex buildings. It's quietly pivoted from low-margin construction bids to high-margin owner-direct relationships, boosting profitability while most rivals still chase thin-margin general contracting work.

In Bastion Portfolios?

52W Return-44%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+9%6

Revenue Forecast

Rev CAGR (1y)+24%8

Rev CAGR (3y)+17%9

Rev CAGR (5y)+11%8

Earnings Forecast

EPS Growth Y+1+13%7

EPS Growth Y+2+22%8

EPS Growth Y+3+15%7

Quality

Margins

EBIT Margin6%3

Net Income Margin4%3

Free Cash Flow Margin7%5

Debt

Net Debt/EBITDA0.76

Efficiency

ROE16%7

ROA8%8

Earnings Stability88

GEAR+STRONG73

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)137

P/E Ratio (Forward 3y)108

P/BV3.05

EV Multiples

EV/EBITDA Fwd88

EV/EBIT Fwd127

Yield

Free Cash Flow Yield8.3%8

Dividend Yieldna–

Momentum

Short term

1 month return+3%9

3 month return-34%1

YTD return-34%1

Mid term

Price vs 52wHigh45%1

1 year return-43%1

Long term

3 year return+75%7

5 year return+713%10

Risk Shield

Price Risk

Beta1.04

Volatility79%1

Free Cash Flow

Free Cash Flow Margin7%5

Free Cash Flow Yield8.3%8

Quality

ROCE17%8

Earnings Stability88

Net Debt/EBITDA0.76

02Growth

Is it actually growing, and how fast?

LMBLimbach Holdings

Revenue FY25$647M

GROWTH RATING↗

STRONG82 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y+24%8

Revenue, next 3Y, CAGR+17%9

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+13%7

EPS growth, FY27E+22%8

EPS growth, FY28E+15%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 82% of companies worldwide.

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 9%/yr over the last 3 years and is set to grow 17%/yr from here.

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 15%/yr vs revenue 17%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK32 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+3%9

3-month return-34%1

YTD return-34%1

MID & LONG-TERM▾SCORE

% of 52-week high45%1

1-year return-43%1

3-year return+75%7

5-year return+713%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +75% over three years and +713% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over the past month (+3%).

WATCH

None flagged.

WEAKNESSES

It's down 43% over the past year, now 55% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-34%) and so far this year (-34%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Limbach Holdings, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

LMBLimbach Holdings

Revenue FY25$647M

GROWTH RATING↗

STRONG82 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y+24%8

Revenue, next 3Y, CAGR+17%9

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+13%7

EPS growth, FY27E+22%8

EPS growth, FY28E+15%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 82% of companies worldwide.

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 9%/yr over the last 3 years and is set to grow 17%/yr from here.

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 15%/yr vs revenue 17%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK32 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+3%9

3-month return-34%1

YTD return-34%1

MID & LONG-TERM▾SCORE

% of 52-week high45%1

1-year return-43%1

3-year return+75%7

5-year return+713%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +75% over three years and +713% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over the past month (+3%).

WATCH

None flagged.

WEAKNESSES

It's down 43% over the past year, now 55% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-34%) and so far this year (-34%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Limbach Holdings, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community