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Limbach Holdings Inc
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PenkeI guess you are interested in Limbach Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Limbach Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Limbach Holdings Inc (30 sec.)










What can you expect buying and holding a share of Limbach Holdings Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.06
When do you have the money?
1 year
How often do you get paid?
33.3%

What is your share worth?

Current worth
$10.19
Expected worth in 1 year
$20.37
How sure are you?
64.1%

+ What do you gain per year?

Total Gains per Share
$10.24
Return On Investment
24.7%

For what price can you sell your share?

Current Price per Share
$41.42
Expected price per share
$39.56 - $52.96
How sure are you?
50%

1. Valuation of Limbach Holdings Inc (5 min.)




Live pricePrice per Share (EOD)

$41.42

Intrinsic Value Per Share

$45.78 - $54.50

Total Value Per Share

$55.97 - $64.69

2. Growth of Limbach Holdings Inc (5 min.)




Is Limbach Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$120.9m$90.8m$19.1m17.4%

How much money is Limbach Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money$5.1m$1.6m$3.4m67.2%
Net Profit Margin4.0%1.3%--

How much money comes from the company's main activities?

3. Financial Health of Limbach Holdings Inc (5 min.)




4. Comparing to competitors in the Building Products & Equipment industry (5 min.)




  Industry Rankings (Building Products & Equipment)  

What can you expect buying and holding a share of Limbach Holdings Inc? (5 min.)

Welcome investor! Limbach Holdings Inc's management wants to use your money to grow the business. In return you get a share of Limbach Holdings Inc.

What can you expect buying and holding a share of Limbach Holdings Inc?

First you should know what it really means to hold a share of Limbach Holdings Inc. And how you can make/lose money.

Speculation

The Price per Share of Limbach Holdings Inc is $41.42. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Limbach Holdings Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Limbach Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $10.19. Based on the TTM, the Book Value Change Per Share is $2.55 per quarter. Based on the YOY, the Book Value Change Per Share is $-2.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Limbach Holdings Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.441.1%0.451.1%0.070.2%0.150.4%0.060.1%
Usd Book Value Change Per Share0.511.2%2.556.1%-2.00-4.8%0.300.7%0.260.6%
Usd Dividend Per Share0.000.0%0.020.0%0.000.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.511.2%2.566.2%-2.00-4.8%0.300.7%0.280.7%
Usd Price Per Share45.47-29.81-7.58-12.00-10.91-
Price to Earnings Ratio25.70-17.01-1,862.94-375.19-178.25-
Price-to-Total Gains Ratio89.23-70.71--5.27-42.92--6.19-
Price to Book Ratio4.46-3.09-297.52-60.97-32.77-
Price-to-Total Gains Ratio89.23-70.71--5.27-42.92--6.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share41.42
Number of shares24
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share2.550.30
Usd Total Gains Per Share2.560.30
Gains per Quarter (24 shares)61.467.32
Gains per Year (24 shares)245.8229.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1124423612919
2348948215748
3473372828677
469779743114106
57122212203143135
69146614664172164
710171117125200193
812195519585229222
913219922046257251
1015244424507286280

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.02.00.083.3%15.05.00.075.0%21.018.00.053.8%21.018.00.053.8%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%15.03.02.075.0%22.013.04.056.4%22.013.04.056.4%
Dividend per Share1.00.03.025.0%2.00.010.016.7%3.00.017.015.0%13.00.026.033.3%13.00.026.033.3%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%16.03.01.080.0%25.013.01.064.1%25.013.01.064.1%

Fundamentals of Limbach Holdings Inc

About Limbach Holdings Inc

Limbach Holdings, Inc. operates as a building systems solution company in the United States. It operates through two segments, General Contractor Relationships and Owner Direct Relationships. The company engages in the construction and renovation projects that involve primarily include mechanical, plumbing, and electrical services. It also provides critical system repair, MEP infrastructure projects, maintenance contracts, building automation upgrades, data driven insights, and program management services. In addition, it offers captive engineering capabilities, estimating and virtual design; and professional engineering, energy analysis, estimation, and detail design and three-dimensional building installation coordination services. The company serves research, acute care, and inpatient hospitals; public and private colleges, universities, research centers; sports arenas; 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 Warrendale, Pennsylvania.

Fundamental data was last updated by Penke on 2024-03-20 22:49:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Limbach Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Limbach Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Limbach Holdings Inc to the Building Products & Equipment industry mean.
  • A Net Profit Margin of 3.7% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Limbach Holdings Inc:

  • The MRQ is 3.7%. The company is making a profit. +1
  • The TTM is 4.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM4.0%-0.3%
TTM4.0%YOY1.3%+2.7%
TTM4.0%5Y1.5%+2.5%
5Y1.5%10Y0.7%+0.8%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%4.5%-0.8%
TTM4.0%4.4%-0.4%
YOY1.3%5.7%-4.4%
5Y1.5%5.0%-3.5%
10Y0.7%4.9%-4.2%
1.1.2. Return on Assets

Shows how efficient Limbach Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Limbach Holdings Inc to the Building Products & Equipment industry mean.
  • 1.7% Return on Assets means that Limbach Holdings Inc generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Limbach Holdings Inc:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.8%-0.1%
TTM1.8%YOY0.6%+1.2%
TTM1.8%5Y0.7%+1.1%
5Y0.7%10Y0.3%+0.4%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.5%+0.2%
TTM1.8%1.4%+0.4%
YOY0.6%1.9%-1.3%
5Y0.7%1.6%-0.9%
10Y0.3%1.6%-1.3%
1.1.3. Return on Equity

Shows how efficient Limbach Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Limbach Holdings Inc to the Building Products & Equipment industry mean.
  • 4.3% Return on Equity means Limbach Holdings Inc generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Limbach Holdings Inc:

  • The MRQ is 4.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.7%-0.3%
TTM4.7%YOY1.8%+2.9%
TTM4.7%5Y2.3%+2.4%
5Y2.3%10Y0.9%+1.3%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%3.2%+1.1%
TTM4.7%3.0%+1.7%
YOY1.8%3.5%-1.7%
5Y2.3%3.2%-0.9%
10Y0.9%3.2%-2.3%

1.2. Operating Efficiency of Limbach Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Limbach Holdings Inc is operating .

  • Measures how much profit Limbach Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Limbach Holdings Inc to the Building Products & Equipment industry mean.
  • An Operating Margin of 5.4% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Limbach Holdings Inc:

  • The MRQ is 5.4%. The company is operating less efficient.
  • The TTM is 5.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.5%-0.1%
TTM5.5%YOY2.4%+3.0%
TTM5.5%5Y3.3%+2.2%
5Y3.3%10Y-0.6%+3.8%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%7.4%-2.0%
TTM5.5%5.5%0.0%
YOY2.4%7.5%-5.1%
5Y3.3%7.3%-4.0%
10Y-0.6%6.7%-7.3%
1.2.2. Operating Ratio

Measures how efficient Limbach Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Limbach Holdings Inc:

  • The MRQ is 0.946. The company is less efficient in keeping operating costs low.
  • The TTM is 0.942. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.946TTM0.942+0.004
TTM0.942YOY0.975-0.033
TTM0.9425Y0.968-0.026
5Y0.96810Y0.882+0.086
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9461.393-0.447
TTM0.9421.308-0.366
YOY0.9751.146-0.171
5Y0.9681.187-0.219
10Y0.8821.111-0.229

1.3. Liquidity of Limbach Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Limbach Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 1.50 means the company has $1.50 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Limbach Holdings Inc:

  • The MRQ is 1.495. The company is just able to pay all its short-term debts.
  • The TTM is 1.530. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.495TTM1.530-0.035
TTM1.530YOY1.439+0.090
TTM1.5305Y1.388+0.142
5Y1.38810Y1.297+0.091
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4951.685-0.190
TTM1.5301.670-0.140
YOY1.4391.688-0.249
5Y1.3881.664-0.276
10Y1.2971.528-0.231
1.3.2. Quick Ratio

Measures if Limbach Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Limbach Holdings Inc to the Building Products & Equipment industry mean.
  • A Quick Ratio of 1.44 means the company can pay off $1.44 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Limbach Holdings Inc:

  • The MRQ is 1.442. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.483. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.442TTM1.483-0.041
TTM1.483YOY1.403+0.081
TTM1.4835Y1.343+0.140
5Y1.34310Y27.768-26.425
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4420.753+0.689
TTM1.4830.757+0.726
YOY1.4030.827+0.576
5Y1.3430.880+0.463
10Y27.7680.855+26.913

1.4. Solvency of Limbach Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Limbach Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Limbach Holdings Inc to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.61 means that Limbach Holdings Inc assets are financed with 61.4% credit (debt) and the remaining percentage (100% - 61.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Limbach Holdings Inc:

  • The MRQ is 0.614. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.616. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.614TTM0.616-0.002
TTM0.616YOY0.678-0.061
TTM0.6165Y0.722-0.105
5Y0.72210Y0.613+0.109
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6140.488+0.126
TTM0.6160.489+0.127
YOY0.6780.488+0.190
5Y0.7220.514+0.208
10Y0.6130.505+0.108
1.4.2. Debt to Equity Ratio

Measures if Limbach Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Limbach Holdings Inc to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 159.1% means that company has $1.59 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Limbach Holdings Inc:

  • The MRQ is 1.591. The company is just able to pay all its debts with equity.
  • The TTM is 1.612. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.591TTM1.612-0.021
TTM1.612YOY2.103-0.491
TTM1.6125Y2.927-1.315
5Y2.92710Y2.967-0.040
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5910.903+0.688
TTM1.6120.968+0.644
YOY2.1030.952+1.151
5Y2.9271.106+1.821
10Y2.9671.086+1.881

2. Market Valuation of Limbach Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Limbach Holdings Inc generates.

  • Above 15 is considered overpriced but always compare Limbach Holdings Inc to the Building Products & Equipment industry mean.
  • A PE ratio of 25.70 means the investor is paying $25.70 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Limbach Holdings Inc:

  • The EOD is 23.408. Based on the earnings, the company is fair priced.
  • The MRQ is 25.696. Based on the earnings, the company is overpriced. -1
  • The TTM is 17.006. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD23.408MRQ25.696-2.289
MRQ25.696TTM17.006+8.690
TTM17.006YOY1,862.940-1,845.933
TTM17.0065Y375.191-358.184
5Y375.19110Y178.249+196.942
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD23.40814.446+8.962
MRQ25.69612.925+12.771
TTM17.00612.349+4.657
YOY1,862.94012.804+1,850.136
5Y375.19117.742+357.449
10Y178.24918.287+159.962
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Limbach Holdings Inc:

  • The EOD is 9.197. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.096. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.405. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.197MRQ10.096-0.899
MRQ10.096TTM6.405+3.691
TTM6.405YOY583.525-577.120
TTM6.4055Y118.002-111.597
5Y118.00210Y-15.694+133.696
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD9.1975.957+3.240
MRQ10.0965.482+4.614
TTM6.4053.859+2.546
YOY583.5254.462+579.063
5Y118.0023.607+114.395
10Y-15.6944.254-19.948
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Limbach Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 4.46 means the investor is paying $4.46 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Limbach Holdings Inc:

  • The EOD is 4.065. Based on the equity, the company is fair priced.
  • The MRQ is 4.462. Based on the equity, the company is fair priced.
  • The TTM is 3.089. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.065MRQ4.462-0.397
MRQ4.462TTM3.089+1.373
TTM3.089YOY297.522-294.433
TTM3.0895Y60.970-57.880
5Y60.97010Y32.773+28.197
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD4.0651.773+2.292
MRQ4.4621.881+2.581
TTM3.0891.910+1.179
YOY297.5222.070+295.452
5Y60.9701.990+58.980
10Y32.7732.099+30.674
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Limbach Holdings Inc.

3.1. Institutions holding Limbach Holdings Inc

Institutions are holding 61.109% of the shares of Limbach Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc6.08130.0008669150363145.7383
2023-12-31Dimensional Fund Advisors, Inc.5.08180.007455917527690.4977
2023-12-31Vanguard Group Inc4.85730.0005534471174803.3811
2023-12-31First Trust Advisors L.P.3.57390.01953932483666821380.268
2023-12-31Renaissance Technologies Corp3.48590.027383571-14400-3.6184
2023-12-31Amvescap Plc.2.80980.00343091733200.1036
2023-12-31Acadian Asset Management LLC2.71820.0527299094-17777-5.6102
2023-12-31Royce & Associates, LP2.38620.1103262559-66085-20.1084
2023-12-31Morgan Stanley - Brokerage Accounts1.86410.00082051151905691310.1127
2023-12-31Geode Capital Management, LLC1.85960.001204623126386.5828
2023-12-31State Street Corporation1.69670.0004186697-803-0.4283
2023-12-31Nuveen Asset Management, LLC1.50760.002416588894185131.3543
2023-12-31American Century Companies Inc1.4730.00511620824632240.0155
2023-12-31Arrowstreet Capital Limited Partnership1.23220.0065135586-46422-25.5055
2023-12-31GlobeFlex Capital, L.P.0.86770.44329548100
2023-12-31AQR Capital Management LLC0.8520.008937534514992.8915
2023-12-31Northern Trust Corp0.70550.00067762418572.4509
2023-12-31O'Shaughnessy Asset Management LLC0.67030.044573760-16861-18.6061
2023-12-31Knights of Columbus Asset Advisors LLC0.57150.1846289031906102.9757
2023-12-31Goldman Sachs Group Inc0.55360.00036091051106521.277
Total 44.84820.91844934850+734949+14.9%

3.2. Funds holding Limbach Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv2.59570.0008285617117004.2714
2024-02-29iShares Russell 2000 ETF2.04830.0178225387-37-0.0164
2024-02-29Invesco Dorsey Wright SmallCap Momt ETF1.92091.15821136453002.572
2024-02-29First Trust RBA Amer Indl RenaisTM ETF1.86891.34342056388680.4239
2024-02-29Avantis US Small Cap Value ETF1.50580.080516569200
2023-12-31Royce Small-Cap Opportunity Invmt1.42640.5546156948-55670-26.1831
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.32580.0065145879710.0487
2023-12-31CREF Stock R11.19040.00513099000
2023-12-31Oberweis Micro-Cap0.90421.001399494994940
2024-01-31DFA US Micro Cap I0.88320.06149718600
2023-12-31Fidelity Small Cap Index0.83780.01659218712561.3813
2024-01-31DFA US Small Cap Value I0.80880.02538899300
2023-12-31FTGF RY US SmCp Opp A USD Dis(A)0.78960.550986886-21575-19.8919
2024-01-31DFA US Small Cap I0.66510.02147318800
2024-02-01iShares Russell 2000 Value ETF0.63410.025669777880.1263
2024-01-31DFA US Targeted Value I0.56630.02086230900
2024-02-29Invesco Dorsey Wright IndustrialsMomtETF0.56341.55756199500
2024-01-31State St Russell Sm/Mid Cp® Indx NL Cl C0.51440.00645660000
2024-01-31Fidelity Extended Market Index0.50460.0067555277221.3174
2023-12-31Acadian Global Small-Cap Equity CIT Cl A0.37650.59141432-1386-3.237
Total 21.93027.05142413089+40831+1.7%

3.3. Insider Transactions

Insiders are holding 14.417% of the shares of Limbach Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-08-22Jayme L BrooksBUY139834.68
2023-08-22Jayme L BrooksBUY139834.68
2023-08-21Michael M MccannBUY286635.47
2023-07-11Norbert W YoungSELL166124.91
2023-06-01Gordon G PrattSELL7093921.14
2023-04-24Jay SharpSELL22217.52

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Limbach Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5102.545-80%-2.003+493%0.298+71%0.261+95%
Book Value Per Share--10.1919.511+7%6.121+66%6.394+59%5.253+94%
Current Ratio--1.4951.530-2%1.439+4%1.388+8%1.297+15%
Debt To Asset Ratio--0.6140.6160%0.678-9%0.722-15%0.613+0%
Debt To Equity Ratio--1.5911.612-1%2.103-24%2.927-46%2.967-46%
Dividend Per Share---0.015-100%0.000-100%0.007-100%0.015-100%
Eps--0.4420.446-1%0.068+547%0.152+191%0.060+636%
Free Cash Flow Per Share--1.1261.187-5%0.508+122%0.569+98%0.396+184%
Free Cash Flow To Equity Per Share--1.0680.827+29%0.308+246%0.388+176%0.499+114%
Gross Profit Margin--1.0001.0000%1.0000%1.000+0%0.316+217%
Intrinsic Value_10Y_max--54.496--------
Intrinsic Value_10Y_min--45.776--------
Intrinsic Value_1Y_max--2.075--------
Intrinsic Value_1Y_min--2.037--------
Intrinsic Value_3Y_max--8.816--------
Intrinsic Value_3Y_min--8.364--------
Intrinsic Value_5Y_max--18.667--------
Intrinsic Value_5Y_min--17.104--------
Market Cap453631840.000-19%539522011.500347290054.860+55%28392500962.500-98%5797463981.472-91%3025208506.191-82%
Net Profit Margin--0.0370.040-8%0.013+191%0.015+142%0.007+399%
Operating Margin--0.0540.055-1%0.024+121%0.033+66%-0.006+111%
Operating Ratio--0.9460.942+0%0.975-3%0.968-2%0.882+7%
Pb Ratio4.065-10%4.4623.089+44%297.522-99%60.970-93%32.773-86%
Pe Ratio23.408-10%25.69617.006+51%1862.940-99%375.191-93%178.249-86%
Price Per Share41.420-10%45.47029.808+53%7.575+500%11.997+279%10.914+317%
Price To Free Cash Flow Ratio9.197-10%10.0966.405+58%583.525-98%118.002-91%-15.694+255%
Price To Total Gains Ratio81.285-10%89.23370.712+26%-5.274+106%42.923+108%-6.191+107%
Quick Ratio--1.4421.483-3%1.403+3%1.343+7%27.768-95%
Return On Assets--0.0170.018-8%0.006+183%0.007+136%0.003+513%
Return On Equity--0.0430.047-7%0.018+143%0.023+90%0.009+361%
Total Gains Per Share--0.5102.561-80%-2.003+493%0.305+67%0.276+84%
Usd Book Value--120915000.000109985000.000+10%90873750.000+33%75961750.000+59%60573916.179+100%
Usd Book Value Change Per Share--0.5102.545-80%-2.003+493%0.298+71%0.261+95%
Usd Book Value Per Share--10.1919.511+7%6.121+66%6.394+59%5.253+94%
Usd Dividend Per Share---0.015-100%0.000-100%0.007-100%0.015-100%
Usd Eps--0.4420.446-1%0.068+547%0.152+191%0.060+636%
Usd Free Cash Flow--13360000.00013775000.000-3%8595000.000+55%6988000.000+91%4728956.282+183%
Usd Free Cash Flow Per Share--1.1261.187-5%0.508+122%0.569+98%0.396+184%
Usd Free Cash Flow To Equity Per Share--1.0680.827+29%0.308+246%0.388+176%0.499+114%
Usd Market Cap453631840.000-19%539522011.500347290054.860+55%28392500962.500-98%5797463981.472-91%3025208506.191-82%
Usd Price Per Share41.420-10%45.47029.808+53%7.575+500%11.997+279%10.914+317%
Usd Profit--5249000.0005188500.000+1%1699750.000+209%2028700.000+159%989943.231+430%
Usd Revenue--142691000.000129087500.000+11%124195500.000+15%132127450.000+8%114937102.564+24%
Usd Total Gains Per Share--0.5102.561-80%-2.003+493%0.305+67%0.276+84%
 EOD+4 -4MRQTTM+13 -22YOY+30 -55Y+31 -510Y+27 -9

4.2. Fundamental Score

Let's check the fundamental score of Limbach Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.408
Price to Book Ratio (EOD)Between0-14.065
Net Profit Margin (MRQ)Greater than00.037
Operating Margin (MRQ)Greater than00.054
Quick Ratio (MRQ)Greater than11.442
Current Ratio (MRQ)Greater than11.495
Debt to Asset Ratio (MRQ)Less than10.614
Debt to Equity Ratio (MRQ)Less than11.591
Return on Equity (MRQ)Greater than0.150.043
Return on Assets (MRQ)Greater than0.050.017
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Limbach Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.647
Ma 20Greater thanMa 5045.922
Ma 50Greater thanMa 10044.085
Ma 100Greater thanMa 20042.099
OpenGreater thanClose41.610
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Interest Income  -633-34-667403-264204-60222162



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets313,279
Total Liabilities192,364
Total Stockholder Equity120,915
 As reported
Total Liabilities 192,364
Total Stockholder Equity+ 120,915
Total Assets = 313,279

Assets

Total Assets313,279
Total Current Assets217,000
Long-term Assets96,279
Total Current Assets
Cash And Cash Equivalents 59,898
Net Receivables 149,445
Other Current Assets 7,657
Total Current Assets  (as reported)217,000
Total Current Assets  (calculated)217,000
+/-0
Long-term Assets
Property Plant Equipment 40,557
Goodwill 16,374
Intangible Assets 24,999
Long-term Assets Other 130
Long-term Assets  (as reported)96,279
Long-term Assets  (calculated)82,060
+/- 14,219

Liabilities & Shareholders' Equity

Total Current Liabilities145,148
Long-term Liabilities47,216
Total Stockholder Equity120,915
Total Current Liabilities
Short-term Debt 6,307
Accounts payable 65,268
Other Current Liabilities 31,413
Total Current Liabilities  (as reported)145,148
Total Current Liabilities  (calculated)102,988
+/- 42,160
Long-term Liabilities
Long term Debt 9,613
Capital Lease Obligations 32,362
Long-term Liabilities Other 2,708
Long-term Liabilities  (as reported)47,216
Long-term Liabilities  (calculated)44,683
+/- 2,533
Total Stockholder Equity
Common Stock1
Retained Earnings 30,386
Other Stockholders Equity 90,528
Total Stockholder Equity (as reported)120,915
Total Stockholder Equity (calculated)120,915
+/-0
Other
Capital Stock1
Cash and Short Term Investments 59,898
Common Stock Shares Outstanding 11,865
Current Deferred Revenue42,160
Liabilities and Stockholders Equity 313,279
Net Debt -17,923
Net Invested Capital 130,528
Net Working Capital 71,852
Property Plant and Equipment Gross 87,546
Short Long Term Debt Total 41,975



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
> Total Assets 
396
46,571
46,478
46,375
46,270
46,231
46,199
46,140
46,079
208,118
206,875
206,875
186,550
201,807
213,020
213,020
223,311
258,672
253,634
253,634
233,369
241,354
261,617
261,617
270,003
300,786
262,157
256,489
258,289
265,678
267,512
281,003
271,045
280,747
294,556
280,570
267,427
285,202
313,279
313,279285,202267,427280,570294,556280,747271,045281,003267,512265,678258,289256,489262,157300,786270,003261,617261,617241,354233,369253,634253,634258,672223,311213,020213,020201,807186,550206,875206,875208,11846,07946,14046,19946,23146,27046,37546,47846,571396
   > Total Current Assets 
396
568
470
360
248
195
139
89
64
153,896
155,183
155,183
137,367
153,746
166,260
166,260
175,015
210,175
204,986
204,986
184,552
195,166
195,380
195,380
207,685
237,721
199,417
195,855
199,726
209,683
192,906
209,995
201,930
209,328
225,990
212,256
199,209
214,248
217,000
217,000214,248199,209212,256225,990209,328201,930209,995192,906209,683199,726195,855199,417237,721207,685195,380195,380195,166184,552204,986204,986210,175175,015166,260166,260153,746137,367155,183155,183153,8966489139195248360470568396
       Cash And Cash Equivalents 
90
474
397
309
219
166
120
79
63
546
7,406
7,406
685
761
626
626
256
526
1,619
1,619
1,011
760
8,344
8,344
28,829
39,600
42,147
37,186
27,693
33,302
14,476
18,066
19,630
28,419
36,001
41,376
45,929
57,473
59,898
59,89857,47345,92941,37636,00128,41919,63018,06614,47633,30227,69337,18642,14739,60028,8298,3448,3447601,0111,6191,6195262566266267616857,4067,406546637912016621930939747490
       Short-term Investments 
0
-46,003
0
46,015
46,022
46,036
46,060
46,051
46,014
63
113
113
113
113
113
113
113
113
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000001131131131131131131131136346,01446,05146,06046,03646,02246,0150-46,0030
       Net Receivables 
0
0
0
0
0
0
106,102
0
0
150,918
145,931
145,931
132,628
149,074
162,349
162,349
170,080
172,736
168,385
168,385
178,791
189,253
182,255
182,255
174,403
194,100
152,865
152,239
166,321
170,729
173,304
184,673
176,653
176,478
185,990
164,138
147,468
151,364
149,445
149,445151,364147,468164,138185,990176,478176,653184,673173,304170,729166,321152,239152,865194,100174,403182,255182,255189,253178,791168,385168,385172,736170,080162,349162,349149,074132,628145,931145,931150,91800106,102000000
       Other Current Assets 
307
94
72
51
30
29
19
10
1
2,362
1,723
1,723
3,941
3,798
3,161
3,161
4,566
36,800
58,298
34,857
4,637
5,040
81,848
4,660
4,340
3,908
4,282
6,317
5,599
5,539
5,001
7,143
5,534
4,318
3,874
6,629
5,747
5,346
7,657
7,6575,3465,7476,6293,8744,3185,5347,1435,0015,5395,5996,3174,2823,9084,3404,66081,8485,0404,63734,85758,29836,8004,5663,1613,1613,7983,9411,7231,7232,362110192930517294307
   > Long-term Assets 
307
46,003
46,009
46,015
46,022
46,036
46,060
46,051
46,014
54,222
51,692
51,692
49,183
48,061
46,760
46,760
48,296
48,497
20,527
48,648
48,817
46,188
4,786
66,237
62,318
63,065
62,740
60,634
58,563
55,995
74,606
71,008
69,115
71,419
68,566
68,314
68,218
70,954
96,279
96,27970,95468,21868,31468,56671,41969,11571,00874,60655,99558,56360,63462,74063,06562,31866,2374,78646,18848,81748,64820,52748,49748,29646,76046,76048,06149,18351,69251,69254,22246,01446,05146,06046,03646,02246,01546,00946,003307
       Property Plant Equipment 
0
0
0
0
0
0
13,221
0
0
19,138
18,541
18,541
17,438
17,483
17,918
17,918
19,349
20,029
20,527
20,527
20,758
21,560
42,343
42,343
39,777
40,115
38,451
36,205
34,285
32,512
41,740
38,478
37,063
38,403
36,512
36,749
36,772
35,222
40,557
40,55735,22236,77236,74936,51238,40337,06338,47841,74032,51234,28536,20538,45140,11539,77742,34342,34321,56020,75820,52720,52720,02919,34917,91817,91817,48317,43818,54118,54119,1380013,221000000
       Goodwill 
0
0
0
0
0
0
0
0
0
11,861
10,488
10,488
10,488
10,488
10,488
10,488
10,488
10,488
10,488
10,488
10,488
6,129
6,129
6,129
6,129
6,129
6,129
6,129
6,129
6,129
11,370
11,370
11,370
11,370
11,370
11,370
11,370
13,703
16,374
16,37413,70311,37011,37011,37011,37011,37011,37011,3706,1296,1296,1296,1296,1296,1296,1296,1296,12910,48810,48810,48810,48810,48810,48810,48810,48810,48810,48810,48811,861000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
19,556
17,807
17,807
15,783
14,976
14,225
14,225
13,554
13,250
12,953
12,953
12,603
12,454
12,311
12,311
11,894
11,785
11,681
11,577
11,473
11,386
16,907
16,508
16,109
15,723
15,340
14,957
14,575
16,586
24,999
24,99916,58614,57514,95715,34015,72316,10916,50816,90711,38611,47311,57711,68111,78511,89412,31112,31112,45412,60312,95312,95313,25013,55414,22514,22514,97615,78317,80717,80719,556000000000
       Other Assets 
0
46,003
46,008
46,015
46,022
46,036
46,060
46,051
46,015
35,084
33,151
33,195
31,745
30,578
28,842
5,200
4,905
4,730
4,680
5,387
4,968
6,045
5,454
4,364
4,518
5,036
25,230
6,723
6,676
5,968
4,589
4,652
4,573
5,923
5,044
5,238
5,201
0
0
005,2015,2385,0445,9234,5734,6524,5895,9686,6766,72325,2305,0364,5184,3645,4546,0454,9685,3874,6804,7304,9055,20028,84230,57831,74533,19533,15135,08446,01546,05146,06046,03646,02246,01546,00846,0030
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
4,268
5,350
4,947
4,617
3,664
4,707
4,415
4,695
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000004,6954,4154,7073,6644,6174,9475,3504,2680000000000
> Total Liabilities 
372
181
41,195
227
194
347
255
581
1,079
165,024
149,053
149,053
129,269
147,551
156,901
156,901
177,851
216,174
207,266
207,266
185,477
196,383
214,747
214,747
219,803
247,659
208,425
179,691
180,130
182,703
179,674
194,132
182,733
187,877
199,114
181,333
161,769
171,072
192,364
192,364171,072161,769181,333199,114187,877182,733194,132179,674182,703180,130179,691208,425247,659219,803214,747214,747196,383185,477207,266207,266216,174177,851156,901156,901147,551129,269149,053149,053165,0241,07958125534719422741,195181372
   > Total Current Liabilities 
372
181
195
227
194
347
255
581
1,079
117,359
126,729
126,729
110,245
117,230
135,484
135,484
155,672
212,343
182,138
182,138
142,996
154,842
156,869
156,869
164,840
187,001
150,294
134,511
137,924
143,084
129,742
141,590
142,121
146,034
159,085
142,497
127,269
136,541
145,148
145,148136,541127,269142,497159,085146,034142,121141,590129,742143,084137,924134,511150,294187,001164,840156,869156,869154,842142,996182,138182,138212,343155,672135,484135,484117,230110,245126,729126,729117,3591,079581255347194227195181372
       Short-term Debt 
125
125
125
125
125
125
125
125
125
4,378
4,476
4,476
5,390
5,010
6,358
6,358
13,479
36,628
3,141
3,141
2,173
3,548
4,425
8,175
10,095
10,487
10,465
12,618
12,576
12,521
14,245
16,984
13,308
13,321
13,126
13,282
6,029
6,034
6,307
6,3076,0346,02913,28213,12613,32113,30816,98414,24512,52112,57612,61810,46510,48710,0958,1754,4253,5482,1733,1413,14136,62813,4796,3586,3585,0105,3904,4764,4764,378125125125125125125125125125
       Short Long Term Debt 
0
0
125
0
0
0
2,698
0
0
0
4,476
5,989
23,500
5,010
6,358
7,301
13,479
36,628
3,141
2,076
2,173
3,548
4,425
3,000
4,000
4,000
6,536
6,000
6,000
6,000
9,879
10,764
7,428
9,719
9,564
9,643
2,431
2,472
0
02,4722,4319,6439,5649,7197,42810,7649,8796,0006,0006,0006,5364,0004,0003,0004,4253,5482,1732,0763,14136,62813,4797,3016,3585,01023,5005,9894,4760002,69800012500
       Accounts payable 
1
56
195
102
69
222
130
456
954
48,997
123,070
57,034
45,833
56,330
129,987
67,438
61,422
60,138
178,997
74,353
69,702
72,947
106,324
86,267
66,748
88,962
66,763
57,950
66,954
70,895
63,840
63,734
63,205
63,787
75,122
60,194
53,376
56,589
65,268
65,26856,58953,37660,19475,12263,78763,20563,73463,84070,89566,95457,95066,76388,96266,74886,267106,32472,94769,70274,353178,99760,13861,42267,438129,98756,33045,83357,034123,07048,99795445613022269102195561
       Other Current Liabilities 
246
0
195
0
0
0
26,272
0
0
20,579
21,507
26,029
28,819
22,823
20,556
33,145
36,821
63,157
83,421
53,801
24,585
33,596
46,120
20,057
29,373
26,467
26,418
26,148
19,215
22,665
24,945
26,428
25,773
26,404
26,830
24,146
24,182
27,226
31,413
31,41327,22624,18224,14626,83026,40425,77326,42824,94522,66519,21526,14826,41826,46729,37320,05746,12033,59624,58553,80183,42163,15736,82133,14520,55622,82328,81926,02921,50720,5790026,2720001950246
   > Long-term Liabilities 
126
181
41,000
227
194
347
255
581
1,079
47,665
0
22,324
19,024
30,321
0
21,417
22,179
3,831
25,128
25,128
42,481
41,541
57,878
57,878
54,963
60,658
58,131
45,180
42,206
39,619
49,932
52,542
40,612
41,843
40,029
38,836
34,500
34,531
47,216
47,21634,53134,50038,83640,02941,84340,61252,54249,93239,61942,20645,18058,13160,65854,96357,87857,87841,54142,48125,12825,1283,83122,17921,417030,32119,02422,324047,6651,07958125534719422741,000181126
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,063
2,644
23,614
34,339
39,983
39,583
38,868
38,031
37,521
37,462
36,513
26,588
24,721
0
0
0
0
23,473
21,528
20,379
19,485
0
0
0019,48520,37921,52823,473000024,72126,58836,51337,46237,52138,03138,86839,58339,98334,33923,6142,64421,0630000000000000000
       Capital Lease Obligations Min Short Term Debt
-125
-125
-125
-125
-125
-125
-125
-125
-125
-4,378
-4,476
-4,476
-5,390
-5,010
-6,358
-6,358
-13,479
-36,628
-3,141
-3,141
-2,173
-3,548
17,572
19,417
16,373
16,744
8,923
11,848
10,476
9,373
6,697
6,882
9,858
6,813
6,079
5,731
12,082
10,768
26,055
26,05510,76812,0825,7316,0796,8139,8586,8826,6979,37310,47611,8488,92316,74416,37319,41717,572-3,548-2,173-3,141-3,141-36,628-13,479-6,358-6,358-5,010-5,390-4,476-4,476-4,378-125-125-125-125-125-125-125-125-125
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
4,268
5,350
4,947
4,617
3,664
4,707
4,415
4,695
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000004,6954,4154,7073,6644,6174,9475,3504,2680000000000
       Warrants
0
41,000
41,000
41,000
41,000
41,000
40,944
40,559
39,959
0
10,374
10,614
10,860
7,779
7,959
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000007,9597,77910,86010,61410,374039,95940,55940,94441,00041,00041,00041,00041,0000
       Other Liabilities 
0
0
41,000
0
0
0
964
0
0
1,265
817
722
914
755
861
1,038
1,116
1,187
1,514
1,374
2,498
1,958
763
958
940
6,794
6,159
4,150
4,031
4,030
3,540
3,535
1,827
1,838
2,858
3,083
502
0
0
005023,0832,8581,8381,8273,5353,5404,0304,0314,1506,1596,7949409587631,9582,4981,3741,5141,1871,1161,0388617559147228171,2650096400041,00000
       Deferred Long Term Liability 
246
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000246
> Total Stockholder Equity
24
46,390
5,284
46,147
46,076
45,884
45,944
45,559
45,000
43,094
47,448
57,822
57,281
54,256
48,160
56,119
45,460
42,498
46,368
46,368
47,892
44,971
46,870
46,870
50,200
53,127
53,732
76,798
78,159
82,975
87,838
86,871
88,312
92,870
95,442
99,237
105,658
114,130
120,915
120,915114,130105,65899,23795,44292,87088,31286,87187,83882,97578,15976,79853,73253,12750,20046,87046,87044,97147,89246,36846,36842,49845,46056,11948,16054,25657,28157,82247,44843,09445,00045,55945,94445,88446,07646,1475,28446,39024
   Common Stock
0
41,000
0
41,000
41,000
41,000
40,944
40,559
39,959
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
11111111111111111111111111111139,95940,55940,94441,00041,00041,000041,0000
   Retained Earnings 
-1
-83
-190
-326
-397
-590
-529
-914
-1,473
-4,941
-7,715
-7,715
-8,742
-7,709
-6,579
-6,579
-8,294
-11,798
-8,424
-8,424
-7,782
-11,194
-9,688
-9,688
-6,793
-4,268
-3,881
-6,163
-5,431
-1,445
2,833
1,317
2,183
5,824
9,632
12,625
17,945
25,137
30,386
30,38625,13717,94512,6259,6325,8242,1831,3172,833-1,445-5,431-6,163-3,881-4,268-6,793-9,688-9,688-11,194-7,782-8,424-8,424-11,798-8,294-6,579-6,579-7,709-8,742-7,715-7,715-4,941-1,473-914-529-590-397-326-190-83-1
   Accumulated Other Comprehensive Income 000000000000000-16,748-16,748-15,100-14,100-11,808-11,808-10,700-9,800-7,840-7,840-7,000-5,900-4,20000000000000
   Capital Surplus 
25
5,473
5,473
5,473
5,473
5,473
5,529
5,914
6,514
0
55,162
55,162
55,162
54,185
54,738
53,099
53,753
54,295
54,791
55,158
55,673
56,164
56,557
56,852
56,992
57,394
57,612
82,960
83,589
0
0
0
0
87,045
87,809
88,611
89,712
0
0
0089,71288,61187,80987,045000083,58982,96057,61257,39456,99256,85256,55756,16455,67355,15854,79154,29553,75353,09954,73854,18555,16255,16255,16206,5145,9145,5295,4735,4735,4735,4735,47325
   Treasury Stock000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue516,350
Cost of Revenue-398,940
Gross Profit117,410117,410
 
Operating Income (+$)
Gross Profit117,410
Operating Expense-88,097
Operating Income29,31329,313
 
Operating Expense (+$)
Research Development0
Selling General Administrative87,397
Selling And Marketing Expenses0
Operating Expense88,09787,397
 
Net Interest Income (+$)
Interest Income1,217
Interest Expense-2,046
Other Finance Cost-0
Net Interest Income-829
 
Pretax Income (+$)
Operating Income29,313
Net Interest Income-829
Other Non-Operating Income Expenses0
Income Before Tax (EBT)28,10030,526
EBIT - interestExpense = 27,267
28,100
22,800
Interest Expense2,046
Earnings Before Interest and Taxes (EBIT)29,31330,146
Earnings Before Interest and Taxes (EBITDA)37,557
 
After tax Income (+$)
Income Before Tax28,100
Tax Provision-7,346
Net Income From Continuing Ops20,75420,754
Net Income20,754
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses487,037
Total Other Income/Expenses Net-1,213829
 

Technical Analysis of Limbach Holdings Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Limbach Holdings Inc. The general trend of Limbach Holdings Inc is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Limbach Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Limbach Holdings Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 52.96.

The bearish price targets are: 40.01 > 39.98 > 39.56.

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Limbach Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Limbach Holdings Inc. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Limbach Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Limbach Holdings Inc. The current macd is -0.98910667.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Limbach Holdings Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Limbach Holdings Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Limbach Holdings Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Limbach Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartLimbach Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Limbach Holdings Inc. The current adx is 22.24.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Limbach Holdings Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Limbach Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Limbach Holdings Inc. The current sar is 48.26.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Limbach Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Limbach Holdings Inc. The current rsi is 40.65. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Limbach Holdings Inc Daily Relative Strength Index (RSI) ChartLimbach Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Limbach Holdings Inc. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Limbach Holdings Inc price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Limbach Holdings Inc Daily Stochastic Oscillator ChartLimbach Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Limbach Holdings Inc. The current cci is -76.74099463.

Limbach Holdings Inc Daily Commodity Channel Index (CCI) ChartLimbach Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Limbach Holdings Inc. The current cmo is -28.05156648.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Limbach Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartLimbach Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Limbach Holdings Inc. The current willr is -83.74125874.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Limbach Holdings Inc Daily Williams %R ChartLimbach Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Limbach Holdings Inc.

Limbach Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Limbach Holdings Inc. The current atr is 2.39960191.

Limbach Holdings Inc Daily Average True Range (ATR) ChartLimbach Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Limbach Holdings Inc. The current obv is 4,624,815.

Limbach Holdings Inc Daily On-Balance Volume (OBV) ChartLimbach Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Limbach Holdings Inc. The current mfi is 27.89.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Limbach Holdings Inc Daily Money Flow Index (MFI) ChartLimbach Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Limbach Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Limbach Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Limbach Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.647
Ma 20Greater thanMa 5045.922
Ma 50Greater thanMa 10044.085
Ma 100Greater thanMa 20042.099
OpenGreater thanClose41.610
Total4/5 (80.0%)
Penke

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