• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

LMB AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+5.12%
    How analysts and the market view the stock
  • Momentum+3.58%
    Direction and strength of recent price movements
  • Valuation+2.94%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+0.95%
    Stability and reliability of reported earnings
  • Growth+0.39%
    Expected pace of revenue and earnings expansion
  • Profitability+0.20%
    Profitability and operating efficiency metrics
  • Size & Liquidity-0.87%
    Company size and trading liquidity
  • Volatility-0.48%
    How much the stock price tends to fluctuate

LMB probability advantage of beating the market (3M):

+11.83%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

Limbach (LMB) has an AI Score of 8/10 (Buy) because, according to an overall analysis, it has a probability advantage of +11.83% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of LMB (62.65%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • LMB probability advantage of beating the market (3M)+11.83%
  • LMB probability of beating the market (3M)62.65%

LMB probability advantage of beating the market (3M): +11.83%

The AI-powered overall analysis of Limbach (LMB) is based on the 28 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of LMB:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Construction & Engineering
N/A
+4.66%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+2.82%
Technical
Chart Pattern (504d)
figure_33
N/A
+0.97%
Fundamental
Operating Cash Flow (Qtr Discrete)
-7.81
+-
+0.95%
Fundamental
Beginning Cash (Millions)
11.41
+-
-0.87%
Technical
Chart Pattern (180d)
figure_64
N/A
+0.82%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.66%
Technical
Chart Pattern (252d)
figure_48
N/A
-0.51%
Technical
Chart Pattern (120d)
figure_197
N/A
+0.45%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
40.97
+-
-0.43%
Technical
+0.42%
Fundamental
+0.39%
Sentiment
+0.39%
Fundamental
+0.37%
Sentiment
-0.30%
Rest of Alpha Signals: +1.04%
  • LMB probability advantage of beating the market (3M)Total:+11.83%
  • LMB AI Score
Significant changes Vs previous day

LMB Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$76.02
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

LMB Average Past Performance & Win Rate

Three months after its 656 Buy signals since July 2026, LMB had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

656 Past LMB Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+71.45%
Average Alpha
+58.96%
Win Rate (% Positive Perf.)
72.52%
% Positive Alpha
69.63%

LMB Frequently Asked Questions

Limbach Holdings Inc Company Profile

Pros

Cons

  • LMB / US53263P1057US Flag
  • Market Cap$906M
  • Short Float-
  • Volume199.32K
  • Dividend %-
Performance
  • Perf Week-7.19%
  • Perf Quarter-5.21%
  • Perf Year-44.10%
  • Perf YTD-2.35%
Technical Indicators
  • 52W High149.53 -49.16%
  • 52W Low65.92 15.32%
  • Avg Volume-
  • Beta-
  • ATR4.55
  • Volatility-

LMB Company Profile Summary

LMB Related Investment Themes

LMB Related Stocks

Company
AI Score
Compare

LMB Top 10 Industry Stocks

Construction & Engineering

Company
AI Score
Compare

LMB Top 10 Sector Stocks

Industrials

Company
AI Score
Compare