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Buy
76
SHIM Quote, Financials, Valuation and Earnings
Last price:
$3.10
Seasonality move
:
15.25%
Day range:
$3.03 - $3.25
52-week range:
$1.47 - $7.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.17x
P/B ratio:
94.05x
Volume:
132.2K
Avg. volume:
894.8K
1-year change:
-50.32%
Market cap:
$106.5M
Revenue:
$632.8M
EPS (TTM):
-$3.87
Analysts' Opinion
-
Consensus RatingShimmick has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $3.00, Shimmick has an estimated downside of -4.76% from its current price of $3.15.
-
Price Target UpsideAccording to analysts, the highest upside price target is $3.00 representing -100% upside increase from its current price of $3.15.
Fair Value
-
According to the consensus of 2 analysts, Shimmick has -4.76% downside to fair value with a price target of $3.00 per share.
SHIM vs. S&P 500
-
Over the past 5 trading days, Shimmick has overperformed the S&P 500 by 28.76% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Shimmick does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Shimmick has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Shimmick reported revenues of $166M.
Earnings Growth
-
Shimmick has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Shimmick reported earnings per share of -$0.05.
Enterprise value:
120.2M
EV / Invested capital:
2.94x
Price / LTM sales:
0.17x
EV / EBIT:
--
EV / Revenue:
0.23x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-1.20x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$35.2M
Return On Assets:
-26.56%
Net Income Margin (TTM):
-20.16%
Return On Equity:
-290.81%
Return On Invested Capital:
-136.39%
Operating Margin:
-0.48%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | -- | $681M | $514.7M | $175.4M | $166M | |
| Gross Profit | -- | $27.8M | -$35.2M | $17M | $12.2M | |
| Operating Income | -- | -$37.3M | -$99.4M | $3M | -$796K | |
| EBITDA | -- | $20.6M | -$123.9M | $39.9M | $3.9M | |
| Diluted EPS | -- | -$0.12 | -$3.87 | $1.36 | -$0.05 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | -- | $270.7M | $221.2M | |
| Total Assets | -- | -- | -- | $457.1M | $346.7M | |
| Current Liabilities | -- | -- | -- | $297.2M | $278.2M | |
| Total Liabilities | -- | -- | -- | $388.8M | $345.8M | |
| Total Equity | -- | -- | -- | $68.4M | $973K | |
| Total Debt | -- | -- | -- | $33.4M | $39.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -$89.5M | -$4.1M | $12.7M | |
| Cash From Investing | -- | -- | $27.3M | $506K | $18.4M | |
| Cash From Financing | -- | -- | $25.6M | $3.6M | -$27.4M | |
| Free Cash Flow | -- | -- | -$100.4M | -$7M | $10.3M | |
SHIM
Sector
Market Cap
$106.5M
$764.9M
Price % of 52-Week High
39.42%
78.73%
Dividend Yield
0%
0%
Shareholder Yield
--
2.31%
1-Year Price Total Return
-50.32%
-2.09%
Beta (5-Year)
--
0.898
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$2.72
200-day SMA
Buy
Level
$2.89
Bollinger Bands (100)
Buy
Level
2.15 - 3.07
Chaikin Money Flow
Buy
Level
24.3M
20-day SMA
Buy
Level
$2.80
Relative Strength Index (RSI14)
Buy
Level
66.16
ADX Line
Buy
Level
20.61
Williams %R
Sell
Level
-9.3458
50-day SMA
Buy
Level
$2.38
MACD (12, 26)
Buy
Level
0.14
25-day Aroon Oscillator
Buy
Level
28
On Balance Volume
Neutral
Level
80.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.5576)
Sell
CA Score
(Annual)
Level (-1.9711)
--
Beneish M-Score
(Annual)
Level (--)
--
Momentum Score
Level (--)
Sell
Ohlson Score
Level (1.8117)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Shimmick Corp is a leading provider of water and other critical infrastructure solutions nationwide. It selectively focuses on the following types of infrastructure projects: Water Treatment, Water Resources, and Other Critical Infrastructure. In water treatment projects the company expands, rehabilitates, upgrades, builds and rebuilds water and wastewater treatment infrastructure, including desalination plants. In water resources projects company builds, expands, and improves water storage and conveyance, dams, levees, flood control systems, pump stations, and coastal protection. In Other Critical Infrastructure projects, It builds, retrofits, expands, rehabilitates, operates, and maintains its nation’s critical infrastructure, including mass transit, bridges, and military infrastructure.
Stock Forecast FAQ
In the current month, SHIM has received 0 Buy ratings 2 Hold ratings, and 0 Sell ratings. The SHIM average analyst price target in the past 3 months is $3.00.
-
Where Will Shimmick Stock Be In 1 Year?
According to analysts, the consensus estimate is that Shimmick share price will drop to $3.00 per share over the next 12 months.
-
What Do Analysts Say About Shimmick?
Analysts are divided on their view about Shimmick share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Shimmick is a Sell and believe this share price will rise from its current level to $3.00.
-
What Is Shimmick's Price Target?
The price target for Shimmick over the next 1-year time period is forecast to be $3.00 according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is SHIM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Shimmick is a Hold. 2 of 2 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of SHIM?
You can purchase shares of Shimmick via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Shimmick shares.
-
What Is The Shimmick Share Price Today?
Shimmick was last trading at $3.10 per share. This represents the most recent stock quote for Shimmick. Yesterday, Shimmick closed at $3.15 per share.
-
How To Buy Shimmick Stock Online?
In order to purchase Shimmick stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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