Shimmick (SHIM) Aandelenoverzicht
Shimmick Corporation levert kant-en-klare infrastructuuroplossingen voor de water-, energie-, klimaatbestendigheid- en transportmarkten in de Verenigde Staten. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 1/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 0/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
SHIM Community Fair Values
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Analyst Price Targets
Shimmick Corporation Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$4.97 |
| 52 Week Hoogtepunt | US$6.76 |
| 52 Week Laag | US$1.37 |
| Bèta | 1.29 |
| 1 maand verandering | -5.87% |
| 3 maanden verandering | 25.51% |
| 1 Jaar Verandering | 195.83% |
| 3 jaar verandering | n/a |
| 5 jaar verandering | n/a |
| Verandering sinds IPO | -22.34% |
Recent nieuws en updates
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.Recent updates
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.Rendement voor aandeelhouders
| SHIM | US Construction | US Markt | |
|---|---|---|---|
| 7D | -13.7% | -2.1% | -0.3% |
| 1Y | 195.8% | 113.2% | 24.1% |
Rendement versus industrie: SHIM overtrof de US Construction industrie, die het afgelopen jaar een rendement 113.2 % opleverde.
Rendement versus markt: SHIM overtrof de US markt, die het afgelopen jaar een rendement opleverde van 24.1 %.
Prijsvolatiliteit
| SHIM volatility | |
|---|---|
| SHIM Average Weekly Movement | 15.2% |
| Construction Industry Average Movement | 8.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiele aandelenkoers: De aandelenkoers van SHIM is de afgelopen 3 maanden volatiel geweest in vergelijking met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 15% ) van SHIM is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen US.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1990 | 971 | Ural Yal | www.shimmick.com |
Shimmick Corporation levert kant-en-klare infrastructuuroplossingen voor de water-, energie-, klimaatbestendigheid- en transportmarkten in de Verenigde Staten. Het breidt uit, herstelt, verbetert, bouwt en herbouwt water- en afvalwaterbehandelingsinfrastructuur, zoals ontziltingsinstallaties; implementeert behandelingstechnologieën, waaronder ozonatie, biologische actieve kool, membraanfiltratie, omgekeerde osmose, chemische behandeling en oxidatie; en verwijdert verontreinigende en vervuilende stoffen uit afvalwater voordat het wordt teruggebracht in ecosystemen. Het bedrijf bouwt, herstelt en moderniseert ook dammen, reservoirs en watertransport- en opslagsystemen, evenals overstromingscontrolesystemen, pompstations en kustbeschermingsinfrastructuur; en bouwt en moderniseert dijken, vloedwallen, pompstations, drainagesystemen en versterkt bestaande infrastructuur ter voorbereiding op zware weersomstandigheden en in reactie op gebeurtenissen om herstel te vergemakkelijken.
Shimmick Corporation Samenvatting
| SHIM fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$180.42m |
| Inkomsten(TTM) | -US$20.37m |
| Inkomsten(TTM) | US$458.77m |
Is SHIM overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| SHIM resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$458.77m |
| Kosten van inkomsten | US$418.97m |
| Brutowinst | US$39.79m |
| Overige uitgaven | US$60.16m |
| Inkomsten | -US$20.37m |
Laatst gerapporteerde inkomsten
Apr 03, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -0.56 |
| Brutomarge | 8.67% |
| Nettowinstmarge | -4.44% |
| Schuld/Eigen Vermogen Verhouding | -113.5% |
Hoe presteerde SHIM op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/17 06:43 |
| Aandelenkoers aan het einde van de dag | 2026/05/15 00:00 |
| Inkomsten | 2026/04/03 |
| Jaarlijkse inkomsten | 2026/01/02 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
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| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Shimmick Corporation wordt gevolgd door 2 analisten. 2 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Aaron Spychalla | Craig-Hallum Capital Group LLC |
| Gerard Sweeney | Roth Capital Partners |