Limbach Holdings (LMB)

• Market cap: $1.6B
• 1 day: -2.95%
• 5 days: 0.78%
• 1 month: 12.68%
• 3 months: 87.80%
• 6 months: 45.93%
• Year to date: 55.16%
• 1 year: 130.35%
• 5 years: 4,009.25%
• 10 years: 765.24%
• Sector: Industrials
• Industry: Building Products & Equipment

About: Limbach Holdings Inc is a commercial specialty contractor in the fields of heating, ventilation, air conditioning, plumbing, electrical, and building controls for the design and construction of new and renovated buildings, maintenance services, energy retrofits, and equipment upgrades. It operates in two segments namely General Contractor Relationships (GCR) and Owner Direct Relationships (ODR). The company generates maximum revenue from the ODR segment.

Employees: 1,400

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

320% more call options, than puts

Call options by funds: $6.38M | Put options by funds: $1.52M

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

2.26% more ownership

Funds ownership: 73.11% [Q4 2024] → 75.37% (+2.26%) [Q1 2025]

2% more funds holding

Funds holding: 189 [Q4 2024] → 193 (+4) [Q1 2025]

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

10% less capital invested

Capital invested by funds: $705M [Q4 2024] → $638M (-$67.1M) [Q1 2025]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 1 (-1) [Q1 2025]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $141 2% upside
• Avg. target: $141 2% upside
• High target: $141 2% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Stifel Brian Brophy

2% upside $141

Buy Maintained

2 Jun 2025