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Upturn AI Summary - About
Limbach Holdings Inc(LMB)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for LMB
10/14/2026: LMB (1-star) is currently NOT-A-BUY. Pass it for now.
Limbach Holdings Inc is a specialized provider of mechanical and electrical facility services that has successfully transitioned from a traditional construction company toward a higher-margin service business. Its primary strength lies in its 'Owner Direct' segment, which provides recurring maintenance and optimization services to institutional and industrial clients. The main growth opportunity is in capturing demand for high-end facility retrofits and data center infrastructure. Risks include reliance on skilled labor, intense competition from larger contractors, and sensitivity to commercial building cycles. The stock may best suit investors looking for exposure to facility services and infrastructure efficiency, provided they monitor the company's ability to maintain margin growth.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company is shifting its mix toward higher-margin service revenue which creates a pathway for sustainable earnings growth. |
| Momentum investor | Mixed fit | Momentum can be volatile in the construction sector; investor interest is conditional on sustained service revenue expansion. |
| Value investor | Strong fit | Limbach's focus on operational efficiency and high-margin segments often presents attractive valuation metrics relative to its long-term potential. |
| Dividend investor | Weak fit | The company does not pay a dividend and is currently in a growth and reinvestment phase. |
| Low-risk investor | Mixed fit | While service revenue is stable, the company still retains exposure to the cyclicality of commercial construction markets. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock can experience sharp swings based on quarterly performance in the construction segment. |
| Valuation risk | Medium | Investors should monitor if the premium for 'service-based' revenue becomes stretched relative to construction peers. |
| Competition risk (mechanical services) | High | Limbach faces stiff competition from much larger, well-capitalized firms that can underprice contracts. |
| Business quality | Medium / high | The transition to service revenue is improving business quality, but the legacy construction business remains a factor. |
| Dividend income | Low / none | Income-focused investors will not find dividend yield here. |
| Execution risk | Medium | The strategy relies on successful integration of acquisitions and maintaining service quality across all regions. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 63.99% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/14/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 611.39M USD | Price to earnings Ratio 20.43 | 1Y Target Price 75 |
Price to earnings Ratio 20.43 | 1Y Target Price 75 | ||
Volume (30-day avg) 334.3K shares | Beta 1.32 | 52 Weeks Range 40.74 - 114.95 | Updated Date 10/14/2026 |
52 Weeks Range 40.74 - 114.95 | Updated Date 10/14/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.51 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Owner Direct Services | Maintenance, energy optimization, and retrofits for existing building owners. | This is the company's preferred, higher-margin recurring revenue engine. |
| Construction Services | Mechanical and electrical design-build for new construction. | Traditional project-based work that is lower margin but creates leads for service contracts. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 20.43 | Forward PE 12.72 | Enterprise Value 652.26M | Price to Sales(TTM) 0.89 |
Enterprise Value 652.26M | Price to Sales(TTM) 0.89 | ||
Enterprise Value to Revenue 0.95 | Enterprise Value to EBITDA 10.95 | Shares Outstanding 11.92M | Shares Floating 11.27M |
Shares Outstanding 11.92M | Shares Floating 11.27M | ||
Percent Insiders 6.97 | Percent Institutions 82.56 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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