Limbach Holdings Stock Statistic Functions Beta

LMB Stock  USD 79.54  -0.90  -1.12%   
This statistic functions tool runs Beta function and companion studies for Limbach Holdings. The focus on statistical functions describing dispersion and variability helps organize trend, volatility, and risk context for Limbach Holdings.Provide Time Period to start the analysis.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Limbach Holdings correlated with the market. If Beta is less than 0 Limbach Holdings generally moves in the opposite direction as compared to the market. If Limbach Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Limbach Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Limbach Holdings is generally in the same direction as the market. If Beta > 1 Limbach Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Limbach Holdings Technical Analysis Modules

Most technical analysis of Limbach Holdings help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Limbach from various momentum indicators to cycle indicators. When you analyze Limbach charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Limbach Holdings Inc

Limbach Holdings is scheduled to announce its earnings this week.Limbach Holdings, Inc. operates as an integrated building systems solutions company in the United States. The company was founded in 1901 and is headquartered in Pittsburgh, Pennsylvania. Limbach Holdings operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 1650 people. Market structure and macro sensitivity help explain how Limbach Holdings behaves across regimes. Defensive traits reduce macro sensitivity. Limbach Holdings has a market cap of 939.49 M, P/E of 15.22, ROE of 22.38%.

Methodology

Unless otherwise specified, financial data for Limbach Holdings is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Limbach (USA Stocks:LMB) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Limbach Holdings is covered by 5 analysts. 2 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Morgan Stanley, Oppenheimer & Co., RBC Capital Markets, J.P. Morgan, Wells Fargo Securities, among others. Updates may occur throughout the day.


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Tracking Limbach Holdings inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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More Resources for Limbach Stock Analysis

A comprehensive view of Limbach Holdings starts with financial statements and ratio context. Ratio context helps frame profitability, efficiency, and growth trends for Limbach Holdings Stock. Selected reports below provide context for Limbach Stock:
Limbach Holdings has a market cap of 939.49 M, operating margin of 9.48%, ROE of 22.38%. Review Correlation Analysis for broader portfolio context. This reflects a position in Limbach Holdings within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Before investing in Limbach Stock, review our How to Buy Limbach Holdings guide for key considerations.
Analysis related to Limbach Holdings should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
 Quarterly Earnings Growth
0.239
 Earnings Share
3.23
 Revenue Per Share
55.879
 Quarterly Revenue Growth
0.301
 Return On Assets
0.0877
Limbach Holdings market price can diverge from book value, the accounting figure shown on Limbach balance sheet. Limbach Holdings' market capitalization is 939.49 M. With a P/B ratio of 4.8, the market values Limbach Holdings well above its book equity. Enterprise value stands at 984.02 M. Intrinsic value is an estimate of underlying worth, separate from trading price and book value. The valuation process compares these measures for perspective.
It is useful to distinguish Limbach Holdings' value from its trading price, which are computed with different methods. For Limbach Holdings, key inputs include a P/E ratio of 15.22, a P/B ratio of 4.8, a profit margin of 6.04%, and ROE of 22.38%. The quoted price is simply the exchange level where supply meets demand.