Shimmick (SHIM) Aktievy
Shimmick Corporation tillhandahåller nyckelfärdiga infrastrukturlösningar till vatten-, energi-, klimat- och transportmarknaderna i USA. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 5/6 |
| Framtida tillväxt | 1/6 |
| Tidigare resultat | 0/6 |
| Finansiell hälsa | 1/6 |
| Utdelningar | 0/6 |
Belöningar
Riskanalys
SHIM Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Shimmick Corporation Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$3.77 |
| 52 veckors högsta | US$6.76 |
| 52 veckors lägsta | US$1.58 |
| Beta | 0.71 |
| 1 månads förändring | 6.50% |
| 3 månaders förändring | -4.31% |
| 1 års förändring | 89.45% |
| 3 års förändring | n/a |
| 5 års förändring | n/a |
| Förändring sedan börsintroduktionen | -41.09% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Recent updates
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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 AlphaUppdatering av berättelse • 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.Uppdatering av berättelse • 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).Uppdatering av berättelse • 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).Uppdatering av berättelse • 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).
Ny berättelse • 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?Uppdatering av berättelse • 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.Uppdatering av berättelse • 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%.
Ny berättelse • 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.Aktieägarnas avkastning
| SHIM | US Construction | US Marknad | |
|---|---|---|---|
| 7D | -5.8% | -1.8% | 0.7% |
| 1Y | 89.4% | 68.9% | 20.6% |
Avkastning vs industri: SHIM översteg US Construction branschen som gav 68.9 % under det senaste året.
Avkastning vs Marknaden: SHIM översteg US marknaden som gav 20.6 % under det senaste året.
Prisvolatilitet
| SHIM volatility | |
|---|---|
| SHIM Average Weekly Movement | 13.9% |
| Construction Industry Average Movement | 8.9% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Stabil aktiekurs: SHIM s aktiekurs har varit volatil under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: SHIM s veckovolatilitet ( 14% ) har varit stabil under det senaste året, men är fortfarande högre än 75 % av US aktier.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1990 | 971 | Ural Yal | www.shimmick.com |
Shimmick Corporation tillhandahåller nyckelfärdiga infrastrukturlösningar till vatten-, energi-, klimat- och transportmarknaderna i USA. Bolaget expanderar, rehabiliterar, uppgraderar, bygger och återuppbygger infrastruktur för vatten- och avloppsrening, såsom avsaltningsanläggningar, implementerar reningstekniker, inklusive ozonering, biologiskt aktivt kol, membranfiltrering, omvänd osmos, kemisk rening och oxidation, samt avlägsnar föroreningar från avloppsvatten innan det släpps ut i ekosystemen igen. Bolaget bygger, rehabiliterar och uppgraderar också dammar, reservoarer och system för transport och lagring av vatten, liksom system för översvämningskontroll, pumpstationer och infrastruktur för kustskydd, samt bygger och uppgraderar vallar, översvämningsvallar, pumpstationer, dräneringssystem och förstärker befintlig infrastruktur som förberedelse för att motstå svåra väderhändelser och som svar på händelser för att underlätta återhämtning.
Shimmick Corporation Sammanfattning av grunderna
| SHIM grundläggande statistik | |
|---|---|
| Börsvärde | US$152.47m |
| Vinst(TTM) | -US$20.37m |
| Intäkter(TTM) | US$458.77m |
0.3x
P/S-förhållande-7.6x
P/E-förhållandeÄr SHIM övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| SHIM resultaträkning (TTM) | |
|---|---|
| Intäkter | US$458.77m |
| Kostnad för intäkter | US$418.97m |
| Bruttovinst | US$39.79m |
| Övriga kostnader | US$60.16m |
| Intäkter | -US$20.37m |
Senast redovisade vinst
Apr 03, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | -0.50 |
| Bruttomarginal | 8.67% |
| Nettovinstmarginal | -4.44% |
| Skuld/egenkapitalförhållande | -113.5% |
Hur har SHIM utvecklats på lång sikt?
Se historisk utveckling och jämförelseFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/07/10 07:51 |
| Aktiekurs vid dagens slut | 2026/07/10 00:00 |
| Intäkter | 2026/04/03 |
| Årlig intjäning | 2026/01/02 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Shimmick Corporation bevakas av 2 analytiker. 2 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Aaron Spychalla | Craig-Hallum Capital Group LLC |
| Gerard Sweeney | Roth Capital Partners |