Shimmick (SHIM) Hisse Özeti
Shimmick Corporation, Amerika Birleşik Devletleri'nde su, enerji, iklim esnekliği ve ulaşım pazarlarına anahtar teslim altyapı çözümleri sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 5/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 1/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
SHIM Community Fair Values
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Analyst Price Targets
Shimmick Corporation Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$4.27 |
| 52 Haftanın En Yüksek Seviyesi | US$6.76 |
| 52 Haftanın En Düşük Seviyesi | US$1.58 |
| Beta | 0.93 |
| 1 Aylık Değişim | 18.94% |
| 3 Aylık Değişim | 32.61% |
| 1 Yıllık Değişim | 149.71% |
| 3 Yıllık Değişim | n/a |
| 5 Yıllık Değişim | n/a |
| Halka arzdan bu yana değişim | -33.28% |
Son Haberler & Güncellemeler
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.Hissedar Getirileri
| SHIM | US Construction | US Pazar | |
|---|---|---|---|
| 7D | 16.7% | -1.8% | -2.6% |
| 1Y | 149.7% | 85.7% | 20.0% |
Getiri vs. Endüstri: SHIM geçen yıl % 85.7 oranında getiri sağlayan US Construction sektörünü aştı.
Getiri vs Piyasa: SHIM geçen yıl % 20 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| SHIM volatility | |
|---|---|
| SHIM Average Weekly Movement | 14.1% |
| Construction Industry Average Movement | 8.6% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: SHIM hisse senedi fiyatı, son 3 ayda US piyasasına kıyasla dalgalı seyretti.
Zaman İçindeki Volatilite: SHIM 'nin haftalık oynaklığı ( 14% ) geçen yıl boyunca sabit kaldı, ancak hala US hisselerinin %75'inden yüksek.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1990 | 971 | Ural Yal | www.shimmick.com |
Shimmick Corporation, Amerika Birleşik Devletleri'nde su, enerji, iklim esnekliği ve ulaşım pazarlarına anahtar teslim altyapı çözümleri sunmaktadır. Tuzdan arındırma tesisleri gibi su ve atık su arıtma altyapısını genişletir, rehabilite eder, yükseltir, inşa eder ve yeniden inşa eder; ozonlama, biyolojik aktif karbon, membran filtrasyonu, ters ozmoz, kimyasal arıtma ve oksidasyon dahil olmak üzere arıtma teknolojilerini uygular; ve ekosistemlere geri salınmadan önce atık sudaki kirleticileri ve kirleticileri giderir. Şirket ayrıca barajlar, rezervuarlar ve su taşıma ve depolama sistemlerinin yanı sıra taşkın kontrol sistemleri, pompa istasyonları ve kıyı koruma altyapısı inşa etmekte, rehabilite etmekte ve iyileştirmekte; şiddetli hava olaylarına karşı hazırlık olarak ve iyileşmeyi kolaylaştırmak için olaylara yanıt olarak setler, taşkın duvarları, pompa istasyonları, drenaj sistemleri inşa etmekte ve iyileştirmekte ve mevcut altyapıyı güçlendirmektedir.
Shimmick Corporation Temel Bilgiler Özeti
| SHIM temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$164.94m |
| Kazançlar(TTM) | -US$20.37m |
| Gelir(TTM) | US$458.77m |
SHIM aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| SHIM gelir tablosu (TTM) | |
|---|---|
| Gelir | US$458.77m |
| Gelir Maliyeti | US$418.97m |
| Brüt Kâr | US$39.79m |
| Diğer Giderler | US$60.16m |
| Kazançlar | -US$20.37m |
Son Raporlanan Kazançlar
Apr 03, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -0.50 |
| Brüt Marj | 8.67% |
| Net Kâr Marjı | -4.44% |
| Borç/Özkaynak Oranı | -113.5% |
SHIM uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/26 05:53 |
| Gün Sonu Hisse Fiyatı | 2026/06/26 00:00 |
| Kazançlar | 2026/04/03 |
| Yıllık Kazançlar | 2026/01/02 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Shimmick Corporation 2 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Aaron Spychalla | Craig-Hallum Capital Group LLC |
| Gerard Sweeney | Roth Capital Partners |