Shimmick（SHIM）株式概要
シミック・コーポレーションは、米国の水、エネルギー、気候回復力、輸送市場にターンキー・インフラ・ソリューションを提供している。 詳細
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Analyst Price Targets
Shimmick Corporation 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$3.71 |
| 52週高値 | US$6.76 |
| 52週安値 | US$1.95 |
| ベータ | 0.80 |
| 1ヶ月の変化 | 0% |
| 3ヶ月変化 | -16.63% |
| 1年変化 | 55.23% |
| 3年間の変化 | n/a |
| 5年間の変化 | n/a |
| IPOからの変化 | -42.03% |
最新ニュース
ナラティブ更新 • Jul 24
SHIM: Index Additions And Equity Raise Will Support Future Upside
Analysts have raised their fair value estimate for Shimmick from $6.00 to $8.00, citing updated assumptions around revenue growth, profit margins, discount rate, and future P/E that, in their view, support a higher price target range. What’s in the News for Shimmick Shimmick Corporation (NasdaqCM: SHIM) completed a follow on equity offering of approximately US$13.1 million, issuing 3,730,000 common shares at US$3.50 per share with a US$0.21 discount per share.
ナラティブ更新 • Jul 10
SHIM: Index Additions And Equity Raise Will Support Future Upside
Analysts have raised their price target on Shimmick to $7.00 from $3.00, citing updated assumptions in their models for higher potential revenue, improved profit margins and a lower future P/E multiple. What’s in the News for Shimmick Shimmick Corporation (NasdaqCM: SHIM) was added to the Russell 2000 Index and related Russell 2000 Growth and Russell 2000 Value benchmarks, expanding its presence across small cap index products.
ナラティブ更新 • Jun 25
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.ナラティブ更新 • Jun 05
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.Recent updates
ナラティブ更新 • Jul 24
SHIM: Index Additions And Equity Raise Will Support Future Upside
Analysts have raised their fair value estimate for Shimmick from $6.00 to $8.00, citing updated assumptions around revenue growth, profit margins, discount rate, and future P/E that, in their view, support a higher price target range. What’s in the News for Shimmick Shimmick Corporation (NasdaqCM: SHIM) completed a follow on equity offering of approximately US$13.1 million, issuing 3,730,000 common shares at US$3.50 per share with a US$0.21 discount per share.ナラティブ更新 • Jul 10
SHIM: Index Additions And Equity Raise Will Support Future Upside
Analysts have raised their price target on Shimmick to $7.00 from $3.00, citing updated assumptions in their models for higher potential revenue, improved profit margins and a lower future P/E multiple. What’s in the News for Shimmick Shimmick Corporation (NasdaqCM: SHIM) was added to the Russell 2000 Index and related Russell 2000 Growth and Russell 2000 Value benchmarks, expanding its presence across small cap index products.ナラティブ更新 • Jun 25
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.ナラティブ更新 • Jun 05
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.ナラティブ更新 • May 12
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.ナラティブ更新 • Apr 27
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.ナラティブ更新 • Apr 13
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.ナラティブ更新 • Mar 28
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.Seeking Alpha • Mar 18
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 Alphaナラティブ更新 • Mar 13
SHIM: 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.ナラティブ更新 • Feb 26
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).ナラティブ更新 • Feb 10
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).ナラティブ更新 • Jan 26
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).新しいナラティブ • Jan 21
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?ナラティブ更新 • Jan 12
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.ナラティブ更新 • Aug 16
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%.
新しいナラティブ • Apr 07
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.株主還元
| SHIM | US Construction | US 市場 | |
|---|---|---|---|
| 7D | -16.1% | 1.9% | 0.6% |
| 1Y | 55.2% | 59.8% | 20.1% |
業界別リターン: SHIM過去 1 年間で59.8 % の収益を上げたUS Construction業界を下回りました。
リターン対市場: SHIM過去 1 年間で20.1 % の収益を上げたUS市場を上回りました。
価格変動
| SHIM volatility | |
|---|---|
| SHIM Average Weekly Movement | 9.8% |
| Construction Industry Average Movement | 9.9% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: SHIM 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: SHIMの 週次ボラティリティ ( 10% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1990 | 971 | Ural Yal | www.shimmick.com |
シミック・コーポレーションは、米国の水、エネルギー、気候回復力、輸送市場にターンキー・インフラストラクチャ・ソリューションを提供している。海水淡水化プラントなどの上下水道処理インフラの拡張、修復、アップグレード、建設、再構築、オゾン処理、生物学的活性炭、膜ろ過、逆浸透、化学処理、酸化などの処理技術の導入、生態系に戻す前に廃水から汚染物質や有害物質を除去している。また、ダム、貯水池、送水・貯水システム、洪水調節システム、ポンプ場、沿岸保護インフラの建設、改修、アップグレード、堤防、洪水壁、ポンプ場、排水システムの建設、アップグレード、既存のインフラの強化も行っている。さらに、軽旅客鉄道やバス高速輸送システムの建設、個人用高速輸送システム、自律型交通ソリューション、インテリジェント交通の導入、交通機関や自治体の電気自動車車両に対応するための施設改修、再生可能エネルギーコンポーネントの導入、大量輸送機関や橋梁、軍事インフラなどの重要インフラ向けのデータセンター建設支援も行っている。さらに、水供給、水力発電、洪水制御、水利用可能性の確保、エネルギー安全保障にも携わっている。同社は以前はSCCIナショナル・ホールディングスとして知られていたが、2023年9月にシミック・コーポレーションに社名を変更した。シミック・コーポレーションは1990年に設立され、カリフォルニア州アーバインに本社を置いている。
Shimmick Corporation 基礎のまとめ
| SHIM 基礎統計学 | |
|---|---|
| 時価総額 | US$153.36m |
| 収益（TTM） | -US$16.65m |
| 売上高(TTM) | US$436.98m |
0.4x
P/Sレシオ-9.2x
PER（株価収益率SHIM は割高か？
公正価値と評価分析を参照収益と収入
| SHIM 損益計算書（TTM） | |
|---|---|
| 収益 | US$436.98m |
| 売上原価 | US$392.86m |
| 売上総利益 | US$44.12m |
| その他の費用 | US$60.77m |
| 収益 | -US$16.65m |
直近の収益報告
Jul 03, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -0.40 |
| グロス・マージン | 10.10% |
| 純利益率 | -3.81% |
| 有利子負債／自己資本比率 | -143.9% |
SHIM の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/16 18:22 |
| 終値 | 2026/08/14 00:00 |
| 収益 | 2026/07/03 |
| 年間収益 | 2026/01/02 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Shimmick Corporation 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2
| アナリスト | 機関 |
|---|---|
| Aaron Spychalla | Craig-Hallum Capital Group LLC |
| Gerard Sweeney | Roth Capital Partners |