SHIM Stock Overview
Engages in the provision of turnkey infrastructure solutions to water, energy, climate, and transportation markets in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Shimmick Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.40 |
| 52 Week High | US$4.94 |
| 52 Week Low | US$1.30 |
| Beta | 0 |
| 1 Month Change | -16.47% |
| 3 Month Change | -43.98% |
| 1 Year Change | -60.70% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -78.20% |
Recent News & Updates
Shareholder Returns
| SHIM | US Construction | US Market | |
|---|---|---|---|
| 7D | 4.9% | 11.0% | 5.4% |
| 1Y | -60.7% | 6.2% | 3.6% |
Return vs Industry: SHIM underperformed the US Construction industry which returned 6.2% over the past year.
Return vs Market: SHIM underperformed the US Market which returned 3.6% over the past year.
Price Volatility
| SHIM volatility | |
|---|---|
| SHIM Average Weekly Movement | 9.7% |
| Construction Industry Average Movement | 9.5% |
| Market Average Movement | 7.7% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 4.0% |
Stable Share Price: SHIM has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: SHIM's weekly volatility has decreased from 20% to 10% over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 1,200 | Ural Yal | www.shimmick.com |
Shimmick Corporation engages in the provision of turnkey infrastructure solutions to water, energy, climate, and transportation markets in the United States. The company expands, rehabilitates, upgrades, builds and rebuilds water and wastewater treatment infrastructure, including desalination plants; constructs, rehabilitates, and upgrades dams, reservoirs, and water conveyance, and storage systems, as well as flood control systems, pump stations, and coastal protection infrastructure; and builds, retrofits, expands, rehabilitates, operates and maintains critical infrastructure, including mass transit, bridges, and military infrastructure. It serves public sector and a range of federal agencies, municipal water and wastewater, irrigation, and flood control districts; transit authorities and public works departments; private clients, such as developers, utilities and owners of industrial, commercial and residential sites; and prime contractors and subcontractors on projects.
Shimmick Corporation Fundamentals Summary
| SHIM fundamental statistics | |
|---|---|
| Market cap | US$47.93m |
| Earnings (TTM) | -US$124.75m |
| Revenue (TTM) | US$480.24m |
0.1x
P/S Ratio-0.4x
P/E RatioIs SHIM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SHIM income statement (TTM) | |
|---|---|
| Revenue | US$480.24m |
| Cost of Revenue | US$535.89m |
| Gross Profit | -US$55.65m |
| Other Expenses | US$69.10m |
| Earnings | -US$124.75m |
Last Reported Earnings
Jan 03, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.63 |
| Gross Margin | -11.59% |
| Net Profit Margin | -25.98% |
| Debt/Equity Ratio | -27.3% |
How did SHIM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/13 19:53 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2025/01/03 |
| Annual Earnings | 2025/01/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Shimmick Corporation is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aaron Spychalla | Craig-Hallum Capital Group LLC |
| Gerard Sweeney | Roth Capital Partners |