Shimmick (SHIM) Aktienübersicht
Die Shimmick Corporation bietet schlüsselfertige Infrastrukturlösungen für die Märkte Wasser, Energie, Klimaresilienz und Verkehr in den Vereinigten Staaten. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 5/6 |
| Künftiges Wachstum | 1/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 1/6 |
| Dividenden | 0/6 |
Belohnungen
Risikoanalyse
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Analyst Price Targets
Shimmick Corporation Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$4.27 |
| 52-Wochen-Hoch | US$6.76 |
| 52-Wochen-Tief | US$1.58 |
| Beta | 0.93 |
| 1 Monat Veränderung | 18.94% |
| 3 Monate Veränderung | 32.61% |
| 1 Jahr Veränderung | 149.71% |
| 3 Jahre Veränderung | n/a |
| 5 Jahre Veränderung | n/a |
| Veränderung seit IPO | -33.28% |
Aktuelle Nachrichten und Updates
SHIM: 2026 Earnings Guidance And Lock-Up Agreements Will Support Improved Risk Profile
Analysts have adjusted their price target on Shimmick to $7.50. They link this change to modest updates in the discount rate and valuation inputs while keeping fair value expectations steady.SHIM: New Projects And 2026 Revenue Guidance Will Support Improved Risk Profile
Analysts have lifted their price target on Shimmick stock to $5 from $3, citing updated assumptions around fair value, revenue growth, profit margins, and future P/E expectations. What's in the News The company reaffirmed full year 2026 consolidated revenue guidance in the range of US$550 million to US$600 million.SHIM: Buy Rating And New Projects Will Support Improved Risk Profile
Analysts have raised their price target on Shimmick to $5 from $3, reflecting updated views on the stock's risk profile, profitability outlook, and expected P/E range. Analyst Commentary Recent research highlights a shift in how some analysts view Shimmick's risk and reward tradeoff, reflected in the move to a $5 price target from $3 and an upgraded rating.Recent updates
SHIM: 2026 Earnings Guidance And Lock-Up Agreements Will Support Improved Risk Profile
Analysts have adjusted their price target on Shimmick to $7.50. They link this change to modest updates in the discount rate and valuation inputs while keeping fair value expectations steady.SHIM: New Projects And 2026 Revenue Guidance Will Support Improved Risk Profile
Analysts have lifted their price target on Shimmick stock to $5 from $3, citing updated assumptions around fair value, revenue growth, profit margins, and future P/E expectations. What's in the News The company reaffirmed full year 2026 consolidated revenue guidance in the range of US$550 million to US$600 million.SHIM: Buy Rating And New Projects Will Support Improved Risk Profile
Analysts have raised their price target on Shimmick to $5 from $3, reflecting updated views on the stock's risk profile, profitability outlook, and expected P/E range. Analyst Commentary Recent research highlights a shift in how some analysts view Shimmick's risk and reward tradeoff, reflected in the move to a $5 price target from $3 and an upgraded rating.SHIM: New Projects And Buy Rating Will Shape Measured Future Returns
Analysts have raised their price target on Shimmick to $5 from $3, citing updated views on the company’s risk profile and earnings potential as key reasons for the change. Analyst Commentary Recent research indicates that bullish analysts see the higher US$5 price target as better aligned with their current view of Shimmick’s risk and earnings profile, while still leaving room for execution questions.SHIM: New Infrastructure Backlog And Buy Rating Will Support Future Returns
Analysts have raised their price target on Shimmick to $5 from $3, citing revised assessments of its fair value, discount rate, margin outlook, and future P/E assumptions. Analyst Commentary Analysts raising the target price to $5 from $3 reflects updated views on what they see as a more appropriate fair value, along with refreshed assumptions around discount rate, margins, and future P/E levels.SHIM: New Infrastructure Wins And Upgraded Rating Will Support Future Returns
Analysts have lifted their price target on Shimmick to $5 from $3. This change reflects updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions.Shimmick GAAP Numbers Improve, But Cost Overrun Risks Remain
Summary Shimmick posted improved 4Q25 results, nearing operating breakeven, but remains unprofitable on a GAAP basis and continues to burn cash. SHIM's backlog momentum is positive, with $793 million at year-end and additional awards pending, supporting management's FY26 guidance for 10–20% revenue growth. Despite better gross margins and positive adjusted EBITDA, the company's core EPC business faces persistent cost overrun risks and rising interest expenses. I maintain a Hold rating, as valuation does not sufficiently discount ongoing overrun and financing risks, despite improved operational trends. Read the full article on Seeking AlphaSHIM: LA Infrastructure Projects And Upgrade Will Support Constructive Future Returns
Analysts have raised their price target on Shimmick to $5 from $3, citing updated views that keep fair value, growth, margin and P/E assumptions broadly in line with prior estimates while slightly adjusting the discount rate. Analyst Commentary Recent research reflects a shift toward a more constructive stance on Shimmick, with the price target lifted to $5 from $3.SHIM: LA Infrastructure Wins Will Support Constructive Long Term Return Potential
Analysts have slightly adjusted their price target on Shimmick to reflect updated assumptions around discount rates and future P/E expectations, while keeping their fair value view broadly in line with prior estimates. What's in the News Shimmick has been named the preferred bidder on two Los Angeles area projects totaling approximately $81.5 million in new work, covering both water and electrical infrastructure (Key Developments).SHIM: LA Infrastructure Awards Will Support Higher Yet Balanced 2025 Outlook
Analysts have slightly trimmed their price target on Shimmick, citing modestly lower discount rate and future P/E assumptions while keeping fair value estimates essentially unchanged. What's in the News Shimmick has been named the preferred bidder on two Los Angeles area infrastructure projects totaling about US$81.5 million in new work, covering both water and electrical systems (Key Developments).SHIM: New LA Awards Will Support Higher 2025 Earnings Potential
Analysts have set a revised price target for Shimmick that is broadly in line with prior views, citing only modest adjustments to discount rate assumptions and future P/E expectations rather than any major change in the company’s outlook. What's in the News Shimmick has been named the preferred bidder on two Los Angeles market projects totaling about US$81.5 million in water and electrical infrastructure work, highlighting demand for its combined civil and electrical delivery capabilities (Client Announcements).
Electrification And Water Infrastructure Tailwinds Will Support A Stronger Long Term Outlook
Catalysts About Shimmick Shimmick is a construction and engineering company focused on complex water, electrical, and broader infrastructure projects across key U.S. regions. What are the underlying business or industry changes driving this perspective?SHIM: New LA Infrastructure Awards Will Support Stronger Future Earnings Potential
Analysts have raised their fair value estimate for Shimmick from about $3.00 to roughly $4.50, citing revised assumptions around the discount rate, revenue growth, profit margin and future P/E expectations. What's in the News Shimmick Corporation was named preferred bidder on two Los Angeles area projects with a combined value of about $81.5 million, focused on water and electrical infrastructure work.Axia Electric Expansion And Infrastructure Will Shape Future Success
Shimmick’s consensus price target has risen to $3.00 despite lower revenue growth forecasts and a higher forward P/E, reflecting a notable uplift in perceived fair value. What's in the News Shimmick raised its 2025 projects revenue guidance to $405–$415 million (up from $392–$410 million), with gross margins expected between 9% and 12%.
Sustainable Infrastructure Expansion Will Improve Operational Efficiency
Expansion into sustainable infrastructure solutions positions Shimmick to capitalize on funding and drive revenue growth amidst rising project demand.Aktionärsrenditen
| SHIM | US Construction | US Markt | |
|---|---|---|---|
| 7D | 16.7% | 2.6% | -2.7% |
| 1Y | 149.7% | 94.6% | 18.6% |
Rendite im Vergleich zur Industrie: SHIM übertraf die Branche US Construction , die im vergangenen Jahr eine Rendite von 94.6 erzielte.
Rendite vs. Markt: SHIM übertraf den Markt US, der im vergangenen Jahr eine Rendite von 18.6 erzielte.
Preisvolatilität
| SHIM volatility | |
|---|---|
| SHIM Average Weekly Movement | 14.1% |
| Construction Industry Average Movement | 8.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiler Aktienkurs: Der Aktienkurs von SHIM war in den letzten 3 Monaten im Vergleich zum US -Markt volatil.
Volatilität im Zeitverlauf: SHIMDie wöchentliche Volatilität (14%) war im vergangenen Jahr stabil, liegt aber immer noch höher als bei 75 % der US Aktien.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1990 | 971 | Ural Yal | www.shimmick.com |
Die Shimmick Corporation bietet schlüsselfertige Infrastrukturlösungen für die Märkte Wasser, Energie, Klimaresilienz und Transport in den Vereinigten Staaten. Das Unternehmen erweitert, saniert, modernisiert, baut und erneuert die Infrastruktur für die Wasser- und Abwasseraufbereitung, z. B. Entsalzungsanlagen, implementiert Aufbereitungstechnologien wie Ozonierung, biologische Aktivkohle, Membranfiltration, Umkehrosmose, chemische Aufbereitung und Oxidation und entfernt Schadstoffe und Verunreinigungen aus Abwässern, bevor diese wieder in die Ökosysteme gelangen. Das Unternehmen baut, saniert und modernisiert außerdem Dämme, Stauseen, Wassertransport- und -speichersysteme sowie Hochwasserschutzsysteme, Pumpstationen und Küstenschutzinfrastrukturen und baut und modernisiert Deiche, Hochwasserschutzmauern, Pumpstationen, Entwässerungssysteme und stärkt bestehende Infrastrukturen, um sich auf schwere Wetterereignisse vorzubereiten und um die Erholung zu erleichtern.
Shimmick Corporation's Grundlagenzusammenfassung
| SHIM grundlegende Statistiken | |
|---|---|
| Marktanteil | US$164.94m |
| Gewinn(TTM) | -US$20.37m |
| Umsatz(TTM) | US$458.77m |
Ist SHIM zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| SHIM Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$458.77m |
| Kosten der Einnahmen | US$418.97m |
| Bruttogewinn | US$39.79m |
| Sonstige Ausgaben | US$60.16m |
| Gewinn | -US$20.37m |
Zuletzt gemeldete Gewinne
Apr 03, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | -0.50 |
| Bruttomarge | 8.67% |
| Nettogewinnspanne | -4.44% |
| Schulden/Eigenkapital-Verhältnis | -113.5% |
Wie hat sich SHIM auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/06/26 03:28 |
| Aktienkurs zum Tagesende | 2026/06/26 00:00 |
| Gewinne | 2026/04/03 |
| Jährliche Einnahmen | 2026/01/02 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Shimmick Corporation wird von 2 Analysten beobachtet. 2 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Aaron Spychalla | Craig-Hallum Capital Group LLC |
| Gerard Sweeney | Roth Capital Partners |