LMB — Limbach Holdings Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Limbach Holdings Inc

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 se… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$80.57
Market Cap$854M
Float11.1M
Shares Outstanding11.9M
P/E (Forward)18.83
P/E (TTM)26.13
Price/Sales (TTM)1.31
vs. Analyst Target+43.5% to analyst PT
Profit Margin5.09%
Operating Margin (TTM)0.92%
Revenue (TTM)$653M
Earnings Growth (YoY)-57.60%
Dividend RateNone
Analyst Target Price$115.60 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $568M $5.8M $81.4M $21.8M
2021 $490M $6.7M $85.9M $18.0M
2022 $497M $6.8M $93.7M $22.5M
2023 $516M $20.8M $119M $38.4M
2024 $519M $30.9M $144M $53.7M
2025 $647M $48.6M $169M $69.9M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $142M $7.8M
Sep 2025 $185M $8.8M
Dec 2025 $187M $12.3M
Mar 2026 $139M $4.4M

Ownership & Float

Insider Ownership7.0%
Institutional Ownership90.3%
Short Float9.3%
% of All Funds Holding2.10%
Number of Funds Holding173

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$82.90Near-term / short-term trend
Weekly40-Week SMA$85.55Medium-term trend
Weekly80-Week SMA$95.87Cyclical trend (business cycle)
Weekly200-Week SMA$59.01Secular trend (multi-year)
Monthly10-Month SMA$89.05Near-term monthly trend
Monthly20-Month SMA$95.13Medium-term monthly trend
Monthly40-Month SMA$67.53Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$100.00 resistance 1.67x 0 months ago
$111.00 resistance 1.08x 7 months ago
$46.00 support 1.01x 23 months ago

Historical Earnings Reactions (41 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.59% 0.51% 56.10% 17.76% -23.49%
1 Day -0.47% 0.00% 48.78% 21.85% -42.72%
1 Week 0.50% -0.21% 46.34% 31.50% -44.26%
2 Weeks 3.26% -0.90% 43.90% 49.21% -43.20%
1 Month 7.11% 0.91% 52.50% 67.51% -42.60%

Next earnings: July 24, 2026 (57 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan9.0%66.7%12
Feb-1.0%41.7%12
Mar-3.3%41.7%12
Apr6.8%75.0%12
May3.0%36.4%11
Jun4.7%54.5%11
Jul0.3%45.5%11
Aug6.3%54.5%11
Sep8.8%66.7%12
Oct-0.7%41.7%12
Nov1.4%58.3%12
Dec4.4%66.7%12

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.13% 43.6% 555
Tuesday 0.30% 45.8% 612
Wednesday 0.27% 45.4% 608
Thursday 0.01% 40.5% 595
Friday -0.01% 43.7% 595

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 90.3%

Insider Transactions — Smart Summary

Total insider ownership: 7.0%

12-Month Insider Activity Summary

Total Filings10
Net Value-$3.0M
Net Shares Change-33,631
% of Float-0.3%
C-Suite Filings9
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Brooks Jayme L. Chief Financial Officer -$2.2M 5 N/A
Sharp Jay Executive Vice President -$803,088 4 N/A
Gaboury David Richard +$148,400 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-08-13 Gaboury David Richard +$148,400 Transaction at $106.00, now -24.0%
2026-03-18 Brooks Jayme L. Chief Financial Officer -$778,551.402 Transaction at $78.56, now +2.6%
2026-05-01 Brooks Jayme L. Chief Financial Officer -$344,000 Transaction at $100.00, now -19.4%
2026-04-15 Brooks Jayme L. Chief Financial Officer -$487,189.611 Transaction at $85.43, now -5.7%
2026-04-10 Brooks Jayme L. Chief Financial Officer -$358,341.322 Transaction at $85.18, now -5.4%
2026-03-18 Sharp Jay Executive Vice President -$159,971 Transaction at $79.99, now +0.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Limbach Holdings Inc (LMB) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for LMB on Trend Edge →