LMB (Limbach Holdings) Risk Assessment


LMB Limbach Holdings Inc LMB
80 GF Score
Price $76.00
GF Value $86.22
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Limbach Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Limbach Holdings is: Moderate Risk: Sensitive, better choose undervalued stock.

Limbach Holdings  (NAS:LMB) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Limbach Holdings Risk Assessment Related Terms

LMB vs APOG, NX, SWIM: Risk Assessment Comparison

For the Building Products & Equipment subindustry, Limbach Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Limbach Holdings Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Limbach Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Limbach Holdings's Risk Assessment falls into.


LMB
80GF Score
Limbach Holdings Inc LMB
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Limbach Holdings (LMB) Overvalued in 2026?

Based on GuruFocus' analysis, Limbach Holdings stock appears to be undervalued. The current stock price of $76.00 is trading 11.9% below its estimated GF Value™ of $86.22. GuruFocus considers Limbach Holdings to be Modestly Undervalued.

Key valuation signals for LMB:

  • Risk Assessment:
  • GF Value™: $86.22 vs. price of $76.00 (11.9% below fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the LMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Limbach Holdings Business Description

Other Exchanges J4B:Germany
Address 797 Commonwealth Drive, Warrendale, PA, USA, 15086
Limbach Holdings Inc is a building systems solutions firm that designs, delivers, and maintains mechanical (heating, ventilation, and air conditioning), electrical, plumbing, and controls (MEPC) systems. The Company partners with owners and operators of facilities across healthcare, industrial and manufacturing, data centers, life sciences, higher education, and cultural and entertainment markets. It operates through two segments: Owner Direct Relationships (ODR), which generates maximum revenue and includes owner direct projects, maintenance, and service on MEPC systems; and General Contractor Relationships (GCR), which manages new construction or renovation projects involving MEPC systems awarded by general contractors or construction managers.
80GF Score

Get the complete analysis for LMB

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$76.00
Price
$86.22
GF Value