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LMBLimbach Holdings, Inc.Sell6.7·$50.72
SellModerate Confidence

Thesis pillars

  • Cash Conversion Quality→Stable
  • Strong Growth Profile→Stable
  • Attractive Valuation→Stable
  • +2 more pillars — see the Why tab for full reasoning

Pillars as of Oct 24, 2026, based on the 10-K filed Mar 2, 2026

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

Earnings in 5 days (2026-11-03). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Multiple concerning factors at $50.72: 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

$50.72+28.6% A.UpsideScore 6.7/10#1 of 25 Building Products & Equipment
QualityF-score7 / 9FCF yield6.32%
Stop $47.17Analyst target $65.25(−13% haircut)A.R:R 3.5:1
Analyst consensus$75.00+47.9%5 analysts
$65.25Analyst target
$50.72price
$75.00mean
$95

Sell if holding. Multiple concerning factors at $50.72: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Industrials): -0.7. Chart setup: Death cross but MACD improving, RSI 49. Score 6.7/10, moderate confidence.

Passes 6/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on earnings proximity 5d<=7d. Suitability: speculative.

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

Recent developments

updated 2026-10-29

Recent Developments — Limbach Holdings, Inc.

Generated 2026-10-29T11:48:40Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Nov 3, 20265d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Strong growth profile
Analyst upside: 29%
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9)
Sector modifier (Industrials): -0.7
Earnings in 5 days (event risk)

Key Metrics

P/E (TTM)20.2
P/E (Fwd)10.8
Mkt Cap$605M
EV/EBITDA10.9
Profit Mgn4.4%
ROE16.2%
Rev Growth21.9%
Beta1.32
DividendNone
Rating analysts9

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.71neutral
IV94%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. How we score · Editorial policy

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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.

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Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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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
2.7
Support Resistance
2.8
Gap
5.0
GatesEARNINGS PROXIMITY 5d<=7dDeath cross (50MA < 200MA)8K FLAG 1.02Momentum 6.3>=5.5A.R:R 3.5 ≥ 1.5Insider activity: OKNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Speculative
RSI
49 · Neutral
↑ 20D MA↑ 50D MA↓ 200D MADEATH CROSSSupport $46.52Resistance $52.34

Price Targets

$47
$65
A.Upside+28.6%
A.R:R3.5:1

Position Sizing

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

Risk Alerts

! EARNINGS_PROXIMITY:5d<=7d

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-11-03 (5d)

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 $50.72: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Industrials): -0.7. Chart setup: Death cross but MACD improving, RSI 49. Prior stop was $47.17. Score 6.7/10, moderate confidence.

What is the LMB stock price target?

Analyst target: $65.25 (+28.6% upside). Prior stop was $47.17. Stop-loss: $47.17.

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 in 5 days (event risk).

Is LMB overvalued or undervalued?

Limbach Holdings, Inc. trades at a P/E of 20.2 (forward 10.8). 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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