KWY

Kingsway Corp

10.32

Sep 04 • 3:59 PM ET +0.24 (2.38%)

10.32

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Asset Management USA Micro NYSE

Peers: HRZN WHG PSBD SAR TCPC LIEN PNNT CION GLAD RILY

| Held by: IWM VTI VXF IWO VTWO IWC BUSM VTWG RSSL VTHR

Index	RUT
Market Cap	298.56M
Enterprise Value	376.86M
Income	-8.58M
Sales	157.85M
Book/sh	0.45
Cash/sh	0.53
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	607
IPO	Jul 11, 2001

P/E	-
Forward P/E	-
PEG	-
P/S	1.89
P/B	23.01
P/C	19.62
P/FCF	-
EV/EBITDA	53.00
EV/Sales	2.39
Quick Ratio	0.45
Current Ratio	0.45
Debt/Eq	2.55
LT Debt/Eq	1.72
Option/Short	Yes / Yes

EPS (ttm)	-0.30
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -4.00%
Sales past 3/5Y	12.20% 16.12%
EPS Y/Y TTM	28.79%
Sales Y/Y TTM	32.66%
EPS Q/Q	75.34%
Sales Q/Q	32.75%
Earnings	May 07 AMC
EPS/Sales Surpr.	- -

Insider Own	27.20%
Insider Trans	-1.22%
Inst Own	50.44%
Inst Trans	0.09%
ROA	-3.35%
ROE	-23.22%
ROIC	-9.20%
Gross Margin	39.19%
Oper. Margin	-2.17%
Profit Margin	-5.44%
SMA20	2.29%
SMA50	5.25%
SMA200	-8.47%
Trades

Shs Outstand	28.60M
Shs Float	21.06M
Short Float	7.00%
Short Ratio	22.75
Short Interest	1.47M
52W High	16.51 -37.48%
52W Low	8.41 22.71%
Volatility	3.18% 4.24%
ATR (14)	0.40
RSI (14)	56.96
Beta	0.24
Rel Volume	0.39
Avg Volume	64.80K
Volume	25,538

Perf Week	0.78%
Perf Month	13.66%
Perf Quarter	1.98%
Perf Half Y	-10.34%
Perf YTD	-23.27%
Perf Year	-27.58%
Perf 3Y	16.87%
Perf 5Y	84.29%
Perf 10Y	78.86%
Recom	-
Target Price	-
Prev Close	10.08
Price	10.32
Change %	2.38%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-06-08	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$10 → $8
Jul-11-08	Reiterated	RBC Capital Mkts	Outperform	$11 → $10
Jan-03-08	Upgrade	Ferris Baker Watts	Sell → Neutral
Dec-19-07	Downgrade	Ferris Baker Watts	Neutral → Sell
Jun-11-07	Upgrade	CIBC Wrld Mkts	Sector Perform → Sector Outperform
Feb-09-07	Downgrade	Ferris Baker Watts	Buy → Neutral	$24
Feb-09-07	Downgrade	CIBC Wrld Mkts	Sector Outperform → Sector Perform

Aug-06-26 04:32PM	Kingsway: Q2 Earnings Snapshot (Associated Press) +12.78%
04:05PM	Kingsway Reports Strong Second Quarter 2026 Financial Results (ACCESSWIRE)
08:30AM	Kingsway Announces Acquisition of Romeo Computer Company, Inc. by Image Solutions (ACCESSWIRE)
Aug-03-26 08:30AM	Kingsway Search Xcelerator Announces New OIR Fletcher Vynne (ACCESSWIRE)
Jul-31-26 08:30AM	Kingsway to Report Financial Results for Second Quarter 2026 on Thursday, August 6, 2026 (ACCESSWIRE)
08:30AM	Loading…
Jun-05-26 08:30AM	Kingsway to Present at the Planet MicroCap Las Vegas 2026 Investor Conference Powered by MicroCapClub (ACCESSWIRE)
May-19-26 08:30AM	Kingsway Announces Name Change To Kingsway Corporation And Stock Ticker Change To KWY (ACCESSWIRE)
May-18-26 07:30AM	Kingsway Publishes Investor Day Presentation to Company Website (ACCESSWIRE)
May-15-26 08:30AM	Kingsway Announces Colter Hanson As President Of Kingsway Skilled Trades (ACCESSWIRE)
May-11-26 08:30AM	Kingsway Announces Sale of Trinity Warranty Solutions (ACCESSWIRE)
May-08-26 08:30AM	Kingsway Financial Services Inc. Q1 2026 Earnings Call Summary (Moby) +10.28%
May-07-26 04:33PM	Kingsway Financial: Q1 Earnings Snapshot (Associated Press)
04:15PM	Kingsway Reports First Quarter 2026 Financial Results (ACCESSWIRE)
May-05-26 08:30AM	Kingsway Announces Speakers for Its Investor Day on Monday, May 18 at The New York Stock Exchange (ACCESSWIRE)
May-01-26 08:30AM	Kingsway to Report Financial Results for First Quarter 2026 on Thursday, May 7, 2026 (ACCESSWIRE)
08:30AM	Loading…
Mar-31-26 08:30AM	Kingsway Announces Proposed Corporate Name Change And Proposed Stock Ticker Change (ACCESSWIRE)
Mar-16-26 08:30AM	Kingsway Names Adam J. Patinkin as Chairman of Its Board of Directors (ACCESSWIRE)
Mar-13-26 08:30AM	Kingsway Financial Services Inc. Q4 2025 Earnings Call Summary (Moby) -5.29%
Mar-12-26 11:03PM	Kingsway Financial Services Inc (KFS) Q4 2025 Earnings Call Highlights: Strategic Growth Amidst ... (GuruFocus.com)
04:28PM	Kingsway Financial: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Kingsway Reports Fourth Quarter And Full Year 2025 Financial Results (ACCESSWIRE)
Mar-05-26 04:05PM	Kingsway to Host Investor Day At The New York Stock Exchange on Monday, May 18, 2026 (ACCESSWIRE)
Mar-04-26 04:05PM	Kingsway to Report Financial Results for Full Year 2025 on Thursday, March 12, 2026 (ACCESSWIRE)
Jan-07-26 08:00AM	Kingsway Announces Acquisition of Ledgers, Inc. By Ravix Group (ACCESSWIRE)
Dec-31-25 07:01AM	The Zacks Analyst Blog Highlights Berkshire Hathaway, AstraZeneca, Intel, Kingsway Financial and BK Technologies (Zacks)
Dec-30-25 02:04PM	Top Stock Reports for Berkshire Hathaway, AstraZeneca & Intel (Zacks)
Nov-13-25 01:49PM	Kingsway Financial Stock Slips Post Q3 Earnings Despite Revenue Growth (Zacks)
Nov-10-25 08:54AM	Greenhaven Road Capital's Updates on Kingsway Financial (KFS) (Insider Monkey)
Nov-07-25 12:10AM	Kingsway Financial Services Inc (KFS) Q3 2025 Earnings Call Highlights: Robust Revenue Growth ... (GuruFocus.com) -10.82%
Nov-06-25 04:56PM	Kingsway Financial: Q3 Earnings Snapshot (Associated Press Finance)
04:10PM	Loading…
04:10PM	Kingsway Reports Third Quarter 2025 Financial Results (ACCESSWIRE)
Oct-29-25 04:30PM	Kingsway to Report Financial Results for Third Quarter 2025 on November 6 (ACCESSWIRE)
Oct-21-25 08:30AM	Kingsway Search Xcelerator Announces New OIR Colter Hanson (ACCESSWIRE)
Aug-18-25 08:00AM	Kingsway Announces Acquisition of Southside Plumbing (ACCESSWIRE)
Aug-13-25 12:52PM	Kingsway Financial Shares Dip on Mixed Q2 Earnings and Revenue Growth (Zacks)
Aug-08-25 03:41AM	Kingsway Financial Services Inc (KFS) Q2 2025 Earnings Call Highlights: Strategic Acquisitions ... (GuruFocus.com)
Aug-07-25 05:45PM	Kingsway Financial: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Kingsway Reports Second Quarter 2025 Financial Results (ACCESSWIRE)
Aug-06-25 08:00AM	Kingsway Announces Acquisition of The HR Team, Inc. by Ravix Group (ACCESSWIRE)
Aug-05-25 08:00AM	Kingsway Announces Acquisition of AAA Flexible Pipe Cleaning Corp. (ACCESSWIRE)
Jul-29-25 08:30AM	Kingsway to Report Financial Results for Second Quarter 2025 on August 7 (ACCESSWIRE)
Jul-14-25 02:13PM	Generational Group Capital Markets Advises Roundhouse Electric & Equipment Co., Inc. in its Sale to Kingsway Financial Services (Business Wire)
Jul-11-25 09:02AM	Kingsway Financial Services (KFS) Targets Aggressive Growth Through Strategic Acquisitions (Insider Monkey)
Jul-02-25 07:30AM	Kingsway Announces Acquisition of Roundhouse Electric & Equipment Co., Inc. (ACCESSWIRE) +8.10%
Jun-24-25 03:45PM	Kingsway Announces $15.7 Million Pipe to Accelerate Growth (ACCESSWIRE)
Jun-06-25 04:21PM	Kingsway Financial Services Inc. (KFS): A Bull Case Theory (Insider Monkey)
May-22-25 10:10AM	Greenhaven Road Capital's New Addition: Kingsway Financial (KFS) (Insider Monkey)
May-14-25 08:30AM	Kingsway Announces Fireside Chat With Tom Joyce at Its Investor Day on Monday, May 19 at The New York Stock Exchange (ACCESSWIRE)
May-13-25 12:30PM	KFS Stock Gains Despite Q1 Earnings Decline, Revenue Rises on Buyouts (Zacks)
May-09-25 03:49AM	Kingsway Financial Services Inc (KFS) Q1 2025 Earnings Call Highlights: Strategic Acquisitions ... (GuruFocus.com)
May-08-25 05:33PM	Kingsway Financial: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Kingsway Reports First Quarter 2025 Financial Results (ACCESSWIRE)
May-06-25 04:05PM	Kingsway to Report Financial Results for First Quarter 2025 on May 8 (ACCESSWIRE)
Apr-30-25 08:05AM	Kingsway Announces Strategic Acquisition of Viewpoint by SPI Software (ACCESSWIRE)
Apr-29-25 06:41AM	The Zacks Analyst Blog Highlights Microsoft, Broadcom, McDonald's and Kingsway Financial Services (Zacks)
Apr-28-25 06:22PM	Top Analyst Reports for Microsoft, Broadcom & McDonald's (Zacks)
Apr-23-25 04:05PM	Kingsway Publishes Updated Investor Presentation to Company Website (ACCESSWIRE)
Apr-22-25 04:05PM	Kingsway Financial Services Inc. To Present At The Planet Microcap Showcase: Vegas In Partnership With Microcapclub On Wednesday, April 23 At 8:00AM PT (ACCESSWIRE)
Apr-02-25 08:00AM	Kingsway Financial Services Inc. (NYSE:KFS) Appoints Rob Humble as President and CEO of PWI and Penn Warranty (ACCESSWIRE)
Mar-31-25 04:05PM	Kingsway Financial Services Inc. Appoints Adam J. Patinkin and Joshua S. Horowitz to Its Board of Directors (ACCESSWIRE)
Mar-21-25 12:47PM	KFS Stock Rises Despite Q4 Earnings Decline, EBITDA Improves (Zacks) +6.34%
Mar-19-25 10:32AM	Q4 2024 Kingsway Financial Services Inc Earnings Call (Thomson Reuters StreetEvents)
03:03AM	Kingsway Financial Services Inc (KFS) Q4 2024 Earnings Call Highlights: Strategic Growth Amidst ... (GuruFocus.com)
Mar-17-25 05:16PM	Kingsway Reports Full Year 2024 Financial Results (ACCESSWIRE)
09:08AM	Kingsway Announces $5.0 Million Acquisition of M.L.C. Plumbing LLC (ACCESSWIRE)
Mar-03-25 03:15PM	Kingsway to Host Investor Day at the New York Stock Exchange on Monday, May 19, 2025 (ACCESSWIRE)
Jan-21-25 04:00PM	Kingsway Publishes Updated Investor Presentation to Company Website (ACCESSWIRE)
09:00AM	Sidoti Events, LLC's Virtual January Micro-Cap Conference (ACCESSWIRE)
Jan-14-25 04:00PM	Kingsway to Present at the Sidoti Virtual Investor Conference January 22, 2025 at 12:15pm ET (ACCESSWIRE)
Nov-06-24 05:52PM	Kingsway Financial: Q3 Earnings Snapshot (Associated Press Finance)
04:25PM	Kingsway Reports Third Quarter 2024 Financial Results (ACCESSWIRE)
Oct-31-24 05:10PM	Kingsway to Report Financial Results for Third Quarter 2024 On November 6 (ACCESSWIRE)
Oct-30-24 04:15PM	Kingsway Search Xcelerator Announces New OIR Robert Casper (ACCESSWIRE)
Sep-27-24 08:30AM	Kingsway Announces $19.5 Million Acquisition of Image Solutions LLC (ACCESSWIRE)
Aug-20-24 08:30AM	Kingsway To Present at the 2024 Midwest Ideas Conference (ACCESSWIRE)
Aug-06-24 04:43PM	Kingsway Financial: Q2 Earnings Snapshot (Associated Press Finance)
04:07PM	Kingsway Reports Second Quarter 2024 Financial Results (ACCESSWIRE)
Jul-31-24 04:30PM	Kingsway To Report Financial Results For Second Quarter 2024 On August 6 (ACCESSWIRE)
May-12-24 09:07AM	Kingsway Financial Services Inc. (NYSE:KFS) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-10-24 03:39PM	Kingsway Financial Services Inc. Reports Stable Q1 2024 Results Amid Economic Challenges (GuruFocus.com)
May-09-24 10:19AM	Q1 2024 Kingsway Financial Services Inc Earnings Call (Thomson Reuters StreetEvents) -8.62%
04:01AM	Kingsway Financial Services Inc (KFS) (Q1 2024) Earnings Call Transcript Highlights: Stability ... (GuruFocus.com)
May-08-24 11:55PM	KFS Stock Earnings: Kingsway Financial Servs Reported Results for Q1 2024 (InvestorPlace)
05:28PM	Kingsway Financial: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Kingsway Reports First Quarter 2024 Financial Results (ACCESSWIRE)
May-03-24 04:07PM	Kingsway To Report Financial Results for First Quarter 2024 on May 8 (ACCESSWIRE)
May-01-24 04:10PM	Kingsway Announces Availability of Annual Letter to Shareholders (ACCESSWIRE)
Apr-29-24 04:06PM	10 Undervalued Stocks with Latest Insider Purchases (Insider Monkey)
Apr-24-24 05:00PM	Kingsway Announces Fireside Chat With Will Thorndike at Its Investor Day at the New York Stock Exchange on Monday, May 20, 2024 (ACCESSWIRE)
Apr-12-24 02:31AM	Is There Potential For Long-Term Compounding Of Kingsway Financial Services (KFS) Stock? (Insider Monkey)
Apr-09-24 08:30AM	Kingsway to Host Investor Day at the New York Stock Exchange on Monday, May 20, 2024 (ACCESSWIRE)
Mar-07-24 01:51PM	Kingsway Financial Services Inc. Reports 11% Revenue Growth in Full Year 2023 (GuruFocus.com)
10:19AM	Kingsway Financial Services Inc. (NYSE:KFS) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-06-24 07:31AM	Q4 2023 Kingsway Financial Services Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-05-24 04:55PM	Kingsway Reports Full Year 2023 Financial Results (ACCESSWIRE)
Feb-29-24 05:00PM	Kingsway to Report Financial Results for Full Year 2023 on March 5, 2024 (ACCESSWIRE) +5.90%
Jan-16-24 04:30PM	Kingsway Publishes Updated Investor Presentation To Company Website (ACCESSWIRE)
08:40AM	Sidoti Events, LLC's Virtual January Micro-Cap Conference (ACCESSWIRE)
Jan-11-24 08:30AM	Kingsway Search Xcelerator Announces Addition of Tyler Gordy to its Strategic Advisory Board; New OIR Paul Vidal (ACCESSWIRE)
Jan-09-24 07:00PM	Kingsway to Present at the Sidoti Virtual Investor Conference January 18, 2024 at 12:15pm ET (ACCESSWIRE)

Kingsway Corp. operates as a holding company, which engages in the ownership and operation of a collection of B2B and B2C services companies. It operates through the Extended Warranty and Kingsway Search Xcelerator segments. The Extended Warranty segment includes businesses in the automotive and HVAC markets such as IWS Acquisition Corporation, Geminus Holding Company, Inc., PWI Holdings, Inc., and Trinity Warranty Solutions LLC. The Kingsway Search Xcelerator segment is involved in the provision of various services and equipment sales, and includes subsidiaries such as Advanced Plumbing & Drain, LLC, CSuite Financial Partners, LLC, Digital Diagnostics, Inc., Efficient Plumbing, LLC, Image Solutions, LLC, M.L.C. Plumbing, LLC, Ravix Group, Inc., Roundhouse Electric & Equipment Co., Inc., Secure Nursing Service Inc., and Systems Products International, Inc. The company was founded on September 19, 1989 and is headquartered in Chicago, IL.

PresidentMr. John Taylor-Maloney Fitzgerald

Executive VPMr. Kent A. Hansen

President of Assigned Risk Solutions LtdMs. Leonia Rodrigues

CEO of Maison Insurance Company & President of Maison Insurance CompanyMr. Douglas Neil Raucy

President of Mendota Insurance CompanyMr. Stephen Joe Harrison

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hansen Kent A	CFO & EVP	Aug 31 '26	Buy	10.45	149	1,557	136,344	Sep 01 05:03 PM
Fitzgerald John Taylor Maloney	President and CEO	Aug 31 '26	Buy	10.45	239	2,498	1,426,907	Sep 01 05:02 PM
Horowitz Joshua	Director	Aug 19 '26	Buy	9.84	7,034	69,203	380,334	Aug 20 06:37 PM
Horowitz Joshua	Director	Aug 18 '26	Buy	9.75	1,300	12,675	373,300	Aug 20 06:37 PM
Horowitz Joshua	Director	Aug 20 '26	Buy	9.89	769	7,605	381,103	Aug 20 06:37 PM
Fitzgerald John Taylor Maloney	President and CEO	Aug 17 '26	Buy	9.87	254	2,507	1,426,668	Aug 18 05:28 PM
Hansen Kent A	CFO & EVP	Aug 17 '26	Buy	9.87	158	1,559	136,195	Aug 18 05:25 PM
Stilwell Joseph	Director	Aug 13 '26	Sale	10.00	100,000	1,000,000	267,018	Aug 17 04:19 PM
Hansen Kent A	CFO & EVP	Jul 30 '26	Buy	8.98	174	1,563	136,037	Jul 31 04:26 PM
Fitzgerald John Taylor Maloney	President and CEO	Jul 30 '26	Buy	8.98	278	2,496	1,426,414	Jul 31 04:22 PM
Hansen Kent A	CFO & EVP	Jul 15 '26	Buy	9.76	161	1,571	135,863	Jul 16 04:44 PM
Fitzgerald John Taylor Maloney	President and CEO	Jul 15 '26	Buy	9.76	256	2,499	1,426,136	Jul 16 04:43 PM
Hansen Kent A	CFO & EVP	Jun 30 '26	Buy	10.45	149	1,557	135,702	Jul 01 04:37 PM
Fitzgerald John Taylor Maloney	President and CEO	Jun 30 '26	Buy	10.45	239	2,498	1,425,880	Jul 01 04:35 PM
Hansen Kent A	CFO & EVP	Jun 15 '26	Buy	10.43	150	1,564	135,553	Jun 15 08:54 PM
Fitzgerald John Taylor Maloney	President and CEO	Jun 15 '26	Buy	10.43	240	2,503	1,455,874	Jun 15 08:51 PM
Hansen Kent A	CFO & EVP	May 29 '26	Buy	10.03	156	1,565	135,403	Jun 01 05:48 PM
Fitzgerald John Taylor Maloney	President and CEO	May 29 '26	Buy	10.03	250	2,508	1,455,634	Jun 01 05:42 PM
Horowitz Joshua	Director	May 29 '26	Buy	9.91	3,800	37,660	372,000	Jun 01 05:23 PM
Horowitz Joshua	Director	May 28 '26	Buy	9.95	700	6,965	368,200	Jun 01 05:23 PM
Fitzgerald John Taylor Maloney	President and CEO	May 21 '26	Sale	10.13	5,000	50,675	29,100	May 22 04:11 PM
John T. Fitzgerald	Officer	May 21 '26	Proposed Sale	10.23	5,000	51,150		May 21 05:18 PM
Fitzgerald John Taylor Maloney	President and CEO	May 20 '26	Sale	10.43	5,000	52,144	29,100	May 21 05:05 PM
Fitzgerald John Taylor Maloney	President and CEO	May 19 '26	Sale	10.30	5,000	51,506	29,100	May 21 05:05 PM
John T. Fitzgerald	Officer	May 20 '26	Proposed Sale	10.24	5,000	51,200		May 20 06:29 PM
John T. Fitzgerald	Officer	May 19 '26	Proposed Sale	10.44	5,000	52,200		May 19 05:19 PM
Fitzgerald John Taylor Maloney	President and CEO	May 15 '26	Buy	10.85	230	2,496	1,461,641	May 19 04:05 PM
Hansen Kent A	CFO & EVP	May 15 '26	Buy	10.85	144	1,562	135,247	May 19 04:04 PM
Hansen Kent A	CFO & EVP	Apr 30 '26	Buy	10.93	143	1,563	135,103	May 04 05:20 PM
Fitzgerald John Taylor Maloney	President and CEO	Apr 30 '26	Buy	10.93	229	2,503	1,461,411	May 04 05:19 PM
Fitzgerald John Taylor Maloney	President and CEO	Apr 15 '26	Buy	11.85	211	2,500	1,461,182	Apr 15 06:02 PM
Hansen Kent A	CFO & EVP	Mar 30 '26	Buy	10.22	153	1,564	120,260	Mar 31 04:05 PM
Fitzgerald John Taylor Maloney	President and CEO	Mar 30 '26	Buy	10.22	244	2,494	1,460,971	Mar 31 04:04 PM
Fitzgerald John Taylor Maloney	President and CEO	Mar 13 '26	Buy	10.71	234	2,506	1,460,727	Mar 16 04:00 PM
Hansen Kent A	CFO & EVP	Mar 13 '26	Buy	10.71	146	1,564	120,107	Mar 16 03:59 PM
Hansen Kent A	CFO & EVP	Feb 27 '26	Buy	12.34	126	1,555	119,961	Mar 02 05:42 PM
Fitzgerald John Taylor Maloney	President and CEO	Feb 27 '26	Buy	12.34	202	2,493	1,460,493	Mar 02 05:42 PM
Hansen Kent A	CFO & EVP	Feb 17 '26	Buy	12.19	128	1,560	119,835	Feb 18 04:38 PM
Fitzgerald John Taylor Maloney	President and CEO	Feb 17 '26	Buy	12.19	205	2,499	1,460,291	Feb 18 04:38 PM
Fitzgerald John Taylor Maloney	President and CEO	Feb 02 '26	Buy	13.69	183	2,505	1,460,086	Feb 02 06:45 PM
Hansen Kent A	CFO & EVP	Feb 02 '26	Buy	13.69	114	1,561	119,707	Feb 02 06:41 PM
Fitzgerald John Taylor Maloney	President and CEO	Jan 15 '26	Buy	13.54	185	2,505	1,459,903	Jan 29 06:39 PM
Hansen Kent A	CFO & EVP	Jan 15 '26	Buy	13.54	116	1,571	119,593	Jan 29 06:33 PM
Hansen Kent A	CFO & EVP	Dec 31 '25	Buy	13.58	115	1,562	119,477	Jan 05 04:16 PM
Fitzgerald John Taylor Maloney	President and CEO	Dec 31 '25	Buy	13.58	184	2,499	1,459,718	Jan 05 04:10 PM
Hansen Kent A	CFO & EVP	Dec 29 '25	Sale	13.67	7,500	102,508	128,850	Dec 31 04:12 PM
Fitzgerald John Taylor Maloney	President and CEO	Dec 23 '25	Sale	13.32	30,000	399,714	1,459,534	Dec 29 04:27 PM
Stilwell Joseph	Director	Dec 22 '25	Sale	12.80	19,229	246,131	300,000	Dec 29 04:01 PM
Hansen Kent A	Officer	Dec 29 '25	Proposed Sale	14.00	7,500	105,000		Dec 29 11:39 AM
John T. Fitzgerald	Officer	Dec 23 '25	Proposed Sale	13.28	30,000	398,400		Dec 23 04:58 PM
Hansen Kent A	CFO & EVP	Dec 16 '25	Buy	12.82	122	1,564	136,472	Dec 18 04:30 PM
Fitzgerald John Taylor Maloney	President and CEO	Dec 16 '25	Buy	12.82	195	2,500	1,489,534	Dec 18 04:29 PM
Stilwell Joseph	Director	Dec 15 '25	Sale	12.80	34,269	438,660	545,135	Dec 17 04:30 PM
Stilwell Joseph	Director	Dec 16 '25	Sale	12.80	10,429	133,491	534,706	Dec 17 04:30 PM
Stilwell Joseph	Director	Dec 11 '25	Sale	12.80	67,500	864,000	579,404	Dec 15 06:30 PM
Stilwell Joseph	Director	Dec 08 '25	Sale	12.82	35,000	448,700	666,904	Dec 10 06:13 PM
Stilwell Joseph	Director	Dec 09 '25	Sale	12.80	20,000	256,000	646,904	Dec 10 06:13 PM
Fitzgerald John Taylor Maloney	President and CEO	Nov 28 '25	Buy	13.03	192	2,502	1,489,339	Dec 02 04:42 PM
Hansen Kent A	CFO & EVP	Nov 28 '25	Buy	13.03	120	1,564	136,350	Dec 02 04:39 PM
Hansen Kent A	CFO & EVP	Nov 17 '25	Buy	12.70	123	1,562	136,230	Nov 19 04:06 PM
Fitzgerald John Taylor Maloney	President and CEO	Nov 17 '25	Buy	12.70	197	2,502	1,489,147	Nov 19 04:04 PM
Hansen Kent A	CFO & EVP	Oct 30 '25	Buy	14.08	111	1,563	136,107	Nov 03 04:19 PM
Fitzgerald John Taylor Maloney	President and CEO	Oct 30 '25	Buy	14.08	177	2,492	1,488,950	Nov 03 04:17 PM
Hansen Kent A	CFO & EVP	Oct 15 '25	Buy	15.92	98	1,560	135,996	Oct 17 05:44 PM
Fitzgerald John Taylor Maloney	President and CEO	Oct 15 '25	Buy	15.92	157	2,499	1,488,773	Oct 17 05:41 PM
Fitzgerald John Taylor Maloney	President and CEO	Sep 30 '25	Buy	14.63	171	2,502	1,488,616	Oct 02 05:01 PM
Hansen Kent A	CFO & EVP	Sep 30 '25	Buy	14.63	107	1,565	135,898	Oct 02 04:59 PM
Stilwell Joseph	Director	Sep 17 '25	Sale	14.47	48,000	694,560	457,181	Sep 18 04:40 PM
Stilwell Joseph	Director	Sep 16 '25	Sale	14.40	20,000	288,000	462,236	Sep 18 04:40 PM
Fitzgerald John Taylor Maloney	President and CEO	Sep 15 '25	Buy	14.36	174	2,499	1,530,745	Sep 16 05:57 PM
Hansen Kent A	CFO & EVP	Sep 15 '25	Buy	14.36	109	1,565	135,791	Sep 16 05:53 PM
Stilwell Joseph	Director	Sep 08 '25	Sale	14.41	25,000	360,250	464,342	Sep 10 06:36 PM

Open in Screener

BRN

Barnwell Industries Inc

0.9550

Sep 04 • 3:58 PM ET -0.0150 (-1.55%)

0.9612

Aftermarket • 5:48 PM ET +0.0062 (0.65%)

Energy Oil & Gas E&P USA Nano AMEX

BRN Barnwell Industries Inc daily Stock Chart

Peers: CKX MXC PRT MVO PVL VOC CRT NRT BATL INDO

| Held by: VTI VXF BSVO BUSM

Index	-
Market Cap	13.78M
Enterprise Value	9.42M
Income	-5.25M
Sales	11.59M
Book/sh	0.61
Cash/sh	0.31
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	Aug 23, 2023
Dividend Gr. 3/5Y	- -
Payout	-
Employees	18
IPO	Aug 10, 1965

P/E	-
Forward P/E	-
PEG	-
P/S	1.19
P/B	1.55
P/C	3.08
P/FCF	-
EV/EBITDA	-
EV/Sales	0.81
Quick Ratio	1.90
Current Ratio	1.90
Debt/Eq	0.01
LT Debt/Eq	0.01
Option/Short	No / Yes

EPS (ttm)	-0.47
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -3.64%
Sales past 3/5Y	-20.49% -5.34%
EPS Y/Y TTM	25.19%
Sales Y/Y TTM	-25.24%
EPS Q/Q	80.09%
Sales Q/Q	5.86%
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	49.90%
Insider Trans	0.00%
Inst Own	14.70%
Inst Trans	0.13%
ROA	-24.07%
ROE	-62.45%
ROIC	-58.84%
Gross Margin	7.72%
Oper. Margin	-46.54%
Profit Margin	-45.31%
SMA20	-1.19%
SMA50	-4.44%
SMA200	-11.29%
Trades

Shs Outstand	14.43M
Shs Float	7.23M
Short Float	0.93%
Short Ratio	1.15
Short Interest	0.07M
52W High	1.40 -31.79%
52W Low	0.91 4.61%
Volatility	2.95% 3.58%
ATR (14)	0.03
RSI (14)	44.50
Beta	0.09
Rel Volume	0.12
Avg Volume	58.32K
Volume	6,821

Perf Week	-3.07%
Perf Month	-5.45%
Perf Quarter	-10.75%
Perf Half Y	-21.72%
Perf YTD	-13.96%
Perf Year	-16.96%
Perf 3Y	-64.10%
Perf 5Y	-62.55%
Perf 10Y	-36.92%
Recom	-
Target Price	-
Prev Close	0.97
Price	0.95
Change %	-1.55%

Sep-03-26 11:01PM	Brimstone Investment Corp Ltd (JSE:BRN) (H1 2026) Earnings Call Highlights: Strategic ... (GuruFocus.com)
Aug-12-26 11:00PM	Barnwell Industries Clarifies Hawaii Transaction Disclosure in August 11, 2026 Earnings Release (ACCESSWIRE)
Aug-11-26 07:00AM	Barnwell Industries, Inc. Reports Results for Its Third Quarter Ended June 30, 2026 (ACCESSWIRE)
Aug-04-26 06:30AM	Barnwell Industries Advances Strategic Transformation Through Sale of Remaining Hawaii Development Interests (ACCESSWIRE)
Jun-18-26 06:30AM	Barnwell Completes Monetization of WRI Sale and Continues Strategic Repositioning (ACCESSWIRE)
06:00AM	Loading…
May-21-26 06:00AM	Barnwell Industries, Inc. Reports Results for Its Second Quarter Ended March 31, 2026 (ACCESSWIRE)
Mar-23-26 08:21AM	Barnwell Industries Receives Cash Distribution from Its Interests in the Big Island of Hawaii Kaupulehu and Kukio Resort Partnerships, Highlighting the Company's Embedded Value Beyond Its Core Energy Operations (ACCESSWIRE)
Mar-19-26 07:00AM	Barnwell Industries Highlights Increased Revenue Leverage to Rising Oil Prices and Ongoing Strategic Review (ACCESSWIRE)
Mar-11-26 09:01PM	Brimstone Investment Corp Ltd (JSE:BRN) Full Year 2025 Earnings Call Highlights: A Year of ... (GuruFocus.com) +8.91%
07:00AM	Barnwell Industries, Inc. Announces Appointment of Sean Wallace to Expand Strategic M&A Capabilities and Capital Markets Expertise (ACCESSWIRE)
Mar-04-26 07:00AM	Barnwell Industries Highlights Reliable Canadian Oil Production Amid Global Energy Volatility (ACCESSWIRE)
Feb-23-26 07:00AM	Barnwell Industries, Inc. Reports Results for its First Quarter Ended December 31, 2025 (ACCESSWIRE)
Jan-30-26 07:00AM	Barnwell Industries, Inc. Adopts Limited-Duration Shareholder Rights Plan (ACCESSWIRE) -5.17%
Dec-30-25 06:00AM	Philip F. Patman, Jr. to Succeed Russell M. Gifford as Chief Financial Officer of Barnwell (ACCESSWIRE)
Dec-19-25 06:00AM	Barnwell Industries, Inc. Reports Results for Its Fourth Quarter and Year Ended September 30, 2025 (ACCESSWIRE)
05:22PM	Loading…
Dec-03-25 05:22PM	Barnwell Industries, Inc. Announces Closing of Previously Announced Private Placement Led by Bradley Radoff (ACCESSWIRE)
Nov-25-25 06:00AM	Barnwell Industries, Inc. Announces $2.4 Million Private Placement Led by Bradley Radoff (ACCESSWIRE) +10.00%
Oct-28-25 07:00AM	Barnwell Appoints Philip F. Patman, Jr. as Executive Vice President of Finance; Announces Planned Transitions of Long-Serving Executives (ACCESSWIRE)
Sep-23-25 06:00AM	Barnwell Adds Capital Markets and Operating Expertise (ACCESSWIRE) +8.47%
Sep-11-25 06:00AM	Barnwell Announces Reduction of Quorum for Further Adjourned 2025 Annual Meeting (ACCESSWIRE)
Aug-13-25 06:00AM	Barnwell Industries, Inc. Reports Results for Its Third Quarter Ended June 30, 2025 Together With the Receipt of $2,300,000 of Cash for U.S. Oil and Natural Gas Properties Sale (ACCESSWIRE)
Jul-28-25 06:00AM	Barnwell Files Revised Proxy Statement for 2025 Annual Meeting (ACCESSWIRE)
Jun-20-25 07:30AM	Sherwood Group Reiterates Concerns Regarding Barnwell Board Process and Urges Constructive Resolution (Newsfile)
Jun-18-25 06:00AM	Barnwell Announces Third Adjournment of 2025 Annual Meeting Due to Ned Sherwood's Continued Refusal to Submit Votes Solicited from Shareholders (GlobeNewswire) -27.78%
Jun-02-25 04:30PM	Barnwell Announces Second Adjournment of 2025 Annual Meeting Due to Ned Sherwood's Refusal to Submit Votes Solicited from Shareholders (PR Newswire)
May-30-25 12:50PM	Sherwood Group Continues to Stand by The Green Card and The Will of The Shareholders (Newsfile)
08:30AM	Barnwell Shareholders Adjourn 2025 Annual Meeting Due to Ned Sherwood's Refusal to Submit Votes Solicited from Shareholders (PR Newswire)
May-23-25 07:25AM	The Sherwood Group Stands by Shareholders on the Green Card (Newsfile)
May-22-25 08:30AM	Barnwell Announces Delaware Court of Chancery Rules in Favor of Barnwell and its Board of Directors (PR Newswire)
May-19-25 04:42PM	Barnwell Shareholders Demand Change: Sherwood Group Nominees Lead with Overwhelming Support Ahead of Annual Meeting (Newsfile) +9.09%
08:50AM	Loading…
08:50AM	Governance Spin Can't Hide Underperformance at Barnwell Industries, Inc. (Newsfile)
May-16-25 04:50PM	Barnwell Industries Remains Committed to Sound Corporate Governance (PR Newswire)
08:31AM	Barnwell on Its Way to Insolvency in the Hands of Incumbent Directors (Newsfile)
May-15-25 12:03PM	Directors Kinzler, Grossman & Horowitz Undermine Consent Solicitation Process in an Attempt to Retain "Control" (Newsfile)
06:00AM	Barnwell Industries, Inc. Reports Results for its Second Quarter Ended March 31, 2025 (GlobeNewswire)
May-14-25 04:54PM	Barnwell Industries Shareholders Reject Ned Sherwood's Attempt to Take Full Control of the Company (PR Newswire)
01:10PM	BRN Shareholders Clearly Support Change on the Barnwell Board (Newsfile)
May-12-25 04:36PM	Barnwell Industries Urges Shareholders to Vote in Accordance with ISS Recommendation and Reject Ned Sherwood's Attempt to Take Over the Company (PR Newswire)
May-01-25 12:01PM	Barnwell Industries Claims Open to Resolution - All Talk, No Action (Newsfile)
Apr-30-25 12:45PM	Barnwell Industries Reiterates Willingness to Amicably Resolve Proxy Contest with Ned Sherwood (PR Newswire)
04:17AM	Why Barnwell Industries, Inc. (BRN) Stock is Falling This Week (Insider Monkey)
Apr-29-25 11:37AM	Leading Proxy Advisory Firm Glass Lewis Soundly Rejects Sherwood Group's Attempt to Seize Control of Barnwell (PR Newswire)
Apr-03-25 08:06AM	Ned L. Sherwood, MRMP-Managers LLC and Ned L. Sherwood Revocable Trust (Collectively, the "Sherwood Group") a 30% Shareholder Calls to Restore Value at Barnwell (Newsfile)
Mar-31-25 04:05PM	Kingsway Financial Services Inc. Appoints Adam J. Patinkin and Joshua S. Horowitz to Its Board of Directors (ACCESSWIRE)
Mar-20-25 09:14AM	Why Barnwell Industries, Inc. (BRN) is Gaining This Week? (InsiderMonkey)
Mar-19-25 04:15PM	Barnwell Industries Corrects Ned Sherwood's Misleading Claims (GlobeNewswire)
08:00AM	Ned L. Sherwood, MRMP-Managers LLC and Ned L. Sherwood Revocable Trust (collectively, the "Sherwood Group") Urges All Barnwell Industries, Inc. ("Barnwell" or "BRN") Shareholders to Consent on the Blue Card as Consent Window Opens (Newsfile)
Mar-17-25 06:00AM	Barnwell Industries, Inc. Announces Sale of its Water Drilling Subsidiary for $1,050,000 (GlobeNewswire)
Mar-15-25 04:36PM	Why Barnwell Industries, Inc. (NYSE:BRN) Is Gaining This Week? (Insider Monkey)
Mar-05-25 06:20AM	Barnwell Industries, Inc. Disqualifies Ned Sherwood's Board Nominees Included in Defective and Insufficient Nomination Notice for 2025 Annual Meeting (GlobeNewswire)
06:00AM	Barnwell Industries, Inc. Announces Entering into a Non-Binding Letter of Intent for the Sale of its Water Well Drilling Subsidiary (GlobeNewswire)
Feb-25-25 06:00AM	Barnwell Industries, Inc. Informs Ned Sherwood of Defective and Insufficient Director Nomination Notice and Investigation of Circumstances that May Have Triggered Shareholder Rights Plan (GlobeNewswire)
Feb-14-25 06:00AM	Barnwell Industries, Inc. Reports Results for its First Quarter Ended December 31, 2024 (GlobeNewswire)
Jan-27-25 06:00AM	Barnwell Industries, Inc. Adopts Limited-Duration Shareholder Rights Plan (GlobeNewswire)
Dec-16-24 06:00AM	Barnwell Industries, Inc. Reports Results for its Fourth Quarter and Year Ended September 30, 2024 (GlobeNewswire)
Aug-13-24 06:00AM	Barnwell Industries, Inc. Reports Results for its Third Quarter Ended June 30, 2024 (GlobeNewswire)
May-14-24 06:00AM	Barnwell Industries, Inc. Reports Results for its Second Quarter Ended March 31, 2024 (GlobeNewswire)
Feb-20-24 06:00AM	Barnwell Industries, Inc. Announces Planned CEO Succession (GlobeNewswire)
Feb-12-24 06:00AM	Barnwell Industries, Inc. Reports First Quarter Results (GlobeNewswire)
Dec-20-23 08:30AM	Joshua S. Horowitz Elected Chairman of the Board of Directors of BK Technologies (ACCESSWIRE)
Dec-15-23 06:05PM	Barnwell Industries, Inc. Reports Fourth Quarter and Year End Results (GlobeNewswire)
Dec-14-23 06:00AM	Barnwell Industries, Inc. Announces Entry into Agreement for the Sale of Water Resources International, Inc. for Gross Proceeds of $2,000,000 (GlobeNewswire)
Aug-11-23 04:55PM	Barnwell Industries, Inc. Reports Third Quarter and Nine Months Ended June 30, 2023 Results (GlobeNewswire)
May-15-23 06:00AM	Barnwell Industries, Inc. Reports Results for its Second Quarter and Six Months Ended March 31, 2023 and the Declaration of a Cash Dividend (GlobeNewswire)
Feb-23-23 04:07PM	12 High Growth Penny Stocks that are Profitable (Insider Monkey) +6.02%
Feb-10-23 06:00AM	Barnwell Industries, Inc. Reports Earnings for its First Quarter Ended December 31, 2022 and the Declaration of a Cash Dividend (GlobeNewswire)
Jan-23-23 06:00AM	Barnwell Industries, Inc. Reaches Cooperation and Support Agreement With its Largest Stockholders (GlobeNewswire)
Jan-15-23 03:10PM	13 Cash-Rich Penny Stocks Hedge Funds Are Buying (Insider Monkey)
Dec-29-22 06:23PM	Barnwell Industries, Inc. Reports Year-End and Fourth Quarter Results and Entry into a Permian Basin Oil Investment (GlobeNewswire)
Dec-20-22 05:35PM	Barnwell Industries, Inc. Announces the Declaration of a Cash Dividend (GlobeNewswire)
Oct-27-22 02:23PM	MRMP Announces Proxy Contest for Full Board Control at Barnwell Industries, Inc. (Business Wire)
Oct-17-22 08:00AM	Barnwell Industries, Inc. Adopts Tax Benefits Preservation Plan (GlobeNewswire)
Sep-13-22 06:00AM	Barnwell Industries, Inc. Reports Sale of Drilling Rig and Provides Canadian Oil and Gas Update (GlobeNewswire)
Aug-12-22 06:00AM	Barnwell Industries, Inc. Reports Earnings for the Third Quarter and Nine Months Ended June 30, 2022 and the Declaration of a Cash Dividend (GlobeNewswire) +7.53%
Aug-09-22 06:00AM	Barnwell Industries, Inc. Announces Board Changes (GlobeNewswire)
May-13-22 06:00AM	Barnwell Industries, Inc. Reports Earnings for the Second Quarter and Six Months Ended March 31, 2022 (GlobeNewswire)
Apr-05-22 08:00AM	BrainChip and SiFive Partner to Deploy AI/ML Technology at the Edge (Business Wire)
Mar-28-22 05:31PM	Media Alert: BrainChip Talks Disruptive Technologies with Foundries.io Ian Drew as Part of its This is Our Mission Podcast (Business Wire) -8.88%
Mar-23-22 08:00AM	Media Alert: BrainChip Demonstrates Neuromorphic AI Capabilities of its Akida Platform at tinyML Summit 2022 (ACCESSWIRE)
Mar-10-22 04:47PM	Barnwell Industries, Inc. Announces Appointment of New Director (GlobeNewswire) -16.94%
Mar-07-22 11:04PM	Barnwell Industries, Inc. Announces Mr. Colin OFarrells Resignation as a Director (GlobeNewswire) +43.53% -19.06%
Feb-11-22 06:00AM	Barnwell Industries, Inc. Reports Earnings for its First Quarter Ended December 31, 2021 (GlobeNewswire)
Dec-20-21 06:00AM	Barnwell Reports Net Earnings of $6.25 Million and $0.73 Net EPS for Fiscal Year Ended September 30, 2021 (GlobeNewswire)
Oct-04-21 04:30PM	36 of the Best Ideas Companies to Present at the Fall Harvest - Best Ideas from the Buy-Side Virtual Investor Conference on October 5th - 8th, 2021 (ACCESSWIRE) -8.12%
Aug-11-21 06:00AM	Barnwell Fiscal Q3 Revenue Increases 28% in the quarterly period to $5.1 Million, Reports Net Earnings of $5.0 Million and $0.59 Net EPS; Regains Compliance with NYSE (GlobeNewswire)
Jul-22-21 05:32PM	2 Penny Stocks Insiders Are Buying (Benzinga) +7.08%
Jul-14-21 04:26PM	Barnwell Announces Disposition of Spirit River Assets (GlobeNewswire) -9.20%
Jul-13-21 07:34PM	Barnwell Industries, Inc. Announces July 13, 2021 Pro Forma Stockholders Equity in Excess of $4.0 Million (GlobeNewswire)
May-12-21 06:00AM	Barnwell Industries, Inc. Reports Results for the Second Quarter and Six Months Ended March 31, 2021 (GlobeNewswire) +23.97%
Mar-16-21 02:08AM	Should You Take Comfort From Insider Transactions At Barnwell Industries, Inc. (NYSEMKT:BRN)? (Simply Wall St.) -5.16%
Feb-10-21 06:00AM	Barnwell Industries, Inc. Reports Earnings for Its First Quarter Ended December 31, 2020 (GlobeNewswire) +19.52%
Jan-28-21 06:00AM	Barnwell Industries Reaches Agreement With MRMP Stockholders to End Potential Proxy Contest (GlobeNewswire) +206.39%
Jan-11-21 07:29PM	Barnwell Industries, Inc. Reports Receipt of Notice of Nominations and Formation of Special Committee; Provides Business Update (GlobeNewswire) +13.51%
Dec-11-20 06:00AM	Barnwell Industries, Inc. Reports Year-End and Fourth Quarter Results (GlobeNewswire) +7.87%
Aug-11-20 06:00AM	Barnwell Industries, Inc. Reports Results For The Third Quarter And Nine Months Ended June 30, 2020 (GlobeNewswire) -6.34%
Jul-26-20 10:53AM	Barnwell Industries, Inc. (NYSEMKT:BRN) Insiders Increased Their Holdings (Simply Wall St.)
Jun-23-20 06:00AM	Barnwell Industries, Inc. Reports Results for the Second Quarter and Six Months Ended March 31, 2020 (GlobeNewswire) +73.19%
Apr-15-20 07:10AM	How Does Barnwell Industries, Inc. (NYSEMKT:BRN) Affect Your Portfolio Volatility? (Simply Wall St.) +6.00%
Apr-14-20 06:00AM	Barnwell Announces Update on Contract Drilling Operations (GlobeNewswire) -11.11%
Apr-10-20 08:00AM	MRMP-Managers Announces the Election of Three of its Nominees to the Board of Directors of Barnwell Industries, Inc. (Business Wire)

Barnwell Industries, Inc. engages in oil and natural gas exploration and land investment. It operates through the Oil and Natural Gas and Land Investment segments. The Oil and Natural Gas segment manages the exploration, development, production and sale of oil and natural gas in Canada. The Land Investment segment invests in land interest in Hawaii. The company was founded by Morton H. Kinzler in 1956 and is headquartered in Houston, TX.

PresidentMr. Craig D. Hopkins

J.D.Mr. Philip Franklin Patman Jr.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Horowitz Joshua	Director	Feb 26 '26	Buy	1.05	4,433	4,655	319,709	Feb 27 06:11 PM
SHERWOOD NED L	10% Owner	Dec 02 '25	Sale	1.15	188,330	216,443	224,295	Dec 04 06:26 AM
SHERWOOD NED L	10% Owner	Dec 03 '25	Sale	1.10	131,910	145,101	2,461,498	Dec 04 06:26 AM
Patman Philip F Jr	Executive VP - Finance	Nov 24 '25	Buy	1.10	43,796	48,176	210,211	Nov 26 04:52 PM
GROSSMAN KENNETH S	Director	Nov 24 '25	Buy	1.10	59,563	65,519	271,603	Nov 26 04:48 PM
Horowitz Joshua	Director	Nov 24 '25	Buy	1.10	45,000	49,500	315,276	Nov 26 04:44 PM
Horowitz Joshua	Director	Nov 24 '25	Buy	1.10	14,563	16,019	192,875	Nov 26 04:44 PM

Open in Screener

LMB

Limbach Holdings Inc

49.86

Sep 04 • 3:59 PM ET +0.31 (0.63%)

49.65

Aftermarket • 7:57 PM ET -0.21 (-0.41%)

Industrials Building Products & Equipment USA Small NASD

LMB Limbach Holdings Inc daily Stock Chart

Peers: WLDN EME FIX AMRC GVA MYRG PRIM MTZ STRL PWR

| Held by: VTI IWM TSME VXF FESM IWO VTWO SCHA DFMC IWC

Index	RUT
Market Cap	594.58M
Enterprise Value	636.58M
Income	30.21M
Sales	683.77M
Book/sh	17.04
Cash/sh	1.48
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	1500
IPO	Aug 08, 2014

P/E	19.93
Forward P/E	10.72
PEG	2.04
P/S	0.87
P/B	2.93
P/C	33.80
P/FCF	11.72
EV/EBITDA	11.07
EV/Sales	0.93
Quick Ratio	1.49
Current Ratio	1.49
Debt/Eq	0.29
LT Debt/Eq	0.25
Option/Short	Yes / Yes

EPS (ttm)	2.50
EPS next Y	4.65
EPS next Q	1.21
EPS this Y	-11.57%
EPS next Y	16.60%
EPS next 5Y	5.26%
EPS past 3/5Y	71.89% 35.05%
Sales past 3/5Y	9.19% 2.62%
EPS Y/Y TTM	-16.61%
Sales Y/Y TTM	23.67%
EPS Q/Q	-38.46%
Sales Q/Q	21.95%
Earnings	Aug 04 AMC
EPS/Sales Surpr.	-30.87% -2.18%

Insider Own	6.91%
Insider Trans	-3.77%
Inst Own	82.92%
Inst Trans	-6.66%
ROA	8.09%
ROE	16.17%
ROIC	11.93%
Gross Margin	22.38%
Oper. Margin	5.65%
Profit Margin	4.42%
SMA20	12.29%
SMA50	-18.65%
SMA200	-35.04%
Trades

Shs Outstand	11.92M
Shs Float	11.10M
Short Float	9.14%
Short Ratio	3.08
Short Interest	1.01M
52W High	114.95 -56.62%
52W Low	40.74 22.39%
Volatility	5.52% 4.38%
ATR (14)	2.72
RSI (14)	48.76
Beta	1.34
Rel Volume	0.88
Avg Volume	329.79K
Volume	290,684

Perf Week	20.61%
Perf Month	4.03%
Perf Quarter	-37.87%
Perf Half Y	-39.27%
Perf YTD	-35.95%
Perf Year	-55.60%
Perf 3Y	35.71%
Perf 5Y	574.70%
Perf 10Y	337.37%
Recom	1.80
Target Price	77.20
Prev Close	49.55
Price	49.86
Change %	0.63%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-21-26	Downgrade	JP Morgan	Neutral → Underweight	$50
Feb-03-26	Initiated	JP Morgan	Neutral	$100
Nov-15-24	Initiated	Stifel	Buy	$108
Mar-05-21	Initiated	Lake Street	Buy	$19
Jan-24-20	Downgrade	DA Davidson	Buy → Neutral	$5
Apr-17-19	Upgrade	ROTH Capital	Neutral → Buy	$7 → $10
Nov-21-18	Downgrade	ROTH Capital	Buy → Neutral
Mar-06-17	Initiated	ROTH Capital	Buy	$17.50

Sep-03-26 09:00AM	Limbach to Participate in Lake Streets Tenth Annual Best Ideas Growth Conference (Business Wire)
Sep-01-26 09:00AM	Limbach Acquires Wisconsin-Based MEP Contractor 1901 Inc. (Business Wire) +8.66%
Aug-21-26 09:38AM	Nvidia initiated, Teradyne downgraded: Wall Street's top analyst calls (The Fly)
Aug-05-26 05:00PM	Limbach Holdings Inc (LMB) (Q2 2026) Earnings Call Highlights: Strong Bookings and Strategic ... (GuruFocus.com) -35.51%
08:30AM	Limbach Holdings, Inc. Q2 2026 Earnings Call Summary (Moby)
05:48PM	Loading…
Aug-04-26 05:48PM	Limbach: Q2 Earnings Snapshot (Associated Press) +5.27%
04:20PM	Limbach Announces Acquisition of CYMCOR to Strengthen Data Center Services Platform (Business Wire)
04:15PM	Limbach Reports Second Quarter 2026 Results (Business Wire)
Jul-14-26 04:15PM	Limbach to Announce Second Quarter 2026 Results (Business Wire)
May-27-26 09:00AM	Limbach to Participate in Stifel's Ninth Annual Boston Cross Sector 1x1 Conference (Business Wire) +8.60%
May-18-26 04:30PM	Limbach Strengthens Operational Leadership with Appointment of Chief Operating Officer (Business Wire)
May-06-26 08:30AM	Limbach Holdings, Inc. Q1 2026 Earnings Call Summary (Moby) -32.55%
May-05-26 04:31PM	Limbach: Q1 Earnings Snapshot (Associated Press) +11.56%
04:17PM	Limbach Holdings, Inc. Reports First Quarter 2026 Results (Business Wire)
Apr-30-26 09:00AM	Limbach to Participate in Oppenheimer 21st Annual Industrial Growth Conference (Business Wire) +9.19%
04:15PM	Loading…
Apr-14-26 04:15PM	Limbach to Announce First Quarter 2026 Results (Business Wire)
Mar-17-26 04:05PM	Limbach to Participate in 38th Annual ROTH Conference (Business Wire)
Mar-03-26 04:00PM	Limbach Holdings Inc (LMB) Q4 2025 Earnings Call Highlights: Record Revenue Growth and ... (GuruFocus.com)
01:30PM	Limbach Q4 Earnings Call Highlights (MarketBeat)
08:30AM	Limbach Holdings, Inc. Q4 2025 Earnings Call Summary (Moby)
Mar-02-26 06:05PM	Limbach (LMB) Q4 Earnings Top Estimates (Zacks)
05:04PM	Limbach: Q4 Earnings Snapshot (Associated Press Finance)
04:45PM	Limbach Announces Relocation of Corporate Headquarters to Tampa (Business Wire)
04:31PM	Limbach (NASDAQ:LMB) Misses Q4 CY2025 Sales Expectations, Stock Drops (StockStory)
04:12PM	Limbach Holdings, Inc. Reports Fourth Quarter and Full Year 2025 Results (Business Wire)
Feb-24-26 01:11PM	MasTec to Report Q4 Earnings: What's in Store for the Stock? (Zacks)
Feb-23-26 10:00AM	Limbach (LMB) Earnings Expected to Grow: Should You Buy? (Zacks) -5.77%
Feb-19-26 12:13PM	Here's What You Must Know Ahead of Primoris Services' Q4 Earnings (Zacks)
Feb-18-26 11:37PM	2 of Wall Street's Favorite Stocks with Promising Prospects and 1 That Underwhelm (StockStory)
08:55AM	How to Boost Your Portfolio with Top Construction Stocks Set to Beat Earnings (Zacks)
10:46AM	Loading…
Feb-16-26 10:46AM	4 Construction Stocks Poised to Deliver an Earnings Beat This Season (Zacks)
Feb-12-26 01:22PM	Great Lakes Dredge & Dock to Report Q4 Earnings: Here's What to Expect (Zacks)
Feb-10-26 09:00AM	Limbach to Announce Fourth Quarter and Full Year 2025 Results (Business Wire)
Feb-09-26 09:06AM	Martin Marietta to Report Q4 Earnings: What to Expect This Season? (Zacks)
Jan-27-26 08:44AM	1 Main Capital on Its Core Holding: Limbach Holdings (LMB) (Insider Monkey)
Jan-13-26 04:05PM	Limbach Strengthens National Growth Strategy with Executive Leadership Appointments (Business Wire)
Jan-12-26 09:00AM	Limbach to Participate in CJS Annual New Ideas for the New Year Conference (Business Wire) +5.35%
Jan-11-26 10:31PM	Construction and Maintenance Services Stocks Q3 Recap: Benchmarking Limbach (NASDAQ:LMB) (StockStory)
Jan-05-26 09:00AM	Limbach Announces Appointment of New Independent Director (Business Wire) +6.34%
Dec-26-25 09:08AM	Is Great Lakes Dredge & Dock Quietly Winning the Coastal Spend Boom? (Zacks)
Dec-18-25 09:37AM	Great Lakes Dredge & Dock Stock Climbs 12% in a Month: Buy or Fold? (Zacks)
08:43AM	Do You Have Faith in the Long-Term Outlook of Limbach Holdings (LMB)? (Insider Monkey)
Dec-16-25 04:00PM	Why Limbach (LMB) Stock Is Up Today (StockStory)
Dec-15-25 09:00AM	Limbach Announces $50 Million Share Repurchase Program Authorization (Business Wire)
Dec-07-25 11:01PM	2 Reasons to Like LMB and 1 to Stay Skeptical (StockStory)
Dec-04-25 11:37PM	2 Profitable Stocks with Exciting Potential and 1 We Question (StockStory)
12:46PM	Limbach Holdings, Inc. (LMB): A Bear Case Theory (Insider Monkey)
Dec-03-25 11:32PM	2 Small-Cap Stocks to Keep an Eye On and 1 That Underwhelm (StockStory) +5.02%
Nov-20-25 04:46PM	Limbach, Hertz, AECOM, Boeing, and Perma-Fix Shares Plummet, What You Need To Know (StockStory)
Nov-16-25 11:39PM	1 Volatile Stock with Exciting Potential and 2 We Brush Off (StockStory)
Nov-13-25 05:06PM	Limbach, Universal Logistics, Enphase, Trimble, and Itron Stocks Trade Down, What You Need To Know (StockStory) -8.17%
Nov-11-25 12:31AM	5 Must-Read Analyst Questions From Limbach's Q3 Earnings Call (StockStory)
Nov-05-25 05:06PM	LMB Q3 Deep Dive: Owner-Direct Growth Drives Revenue, Margin Pressures Emerge (StockStory) -7.49%
12:26PM	Why Limbach (LMB) Stock Is Down Today (StockStory)
Nov-04-25 06:45PM	Limbach (LMB) Misses Q3 Earnings Estimates (Zacks)
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05:44PM	Limbach: Q3 Earnings Snapshot (Associated Press Finance)
05:29PM	Limbach Holdings, Inc. Reports Third Quarter 2025 Results (Business Wire)
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Nov-03-25 07:46AM	Limbach Holdings Inc (LMB) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Nov-02-25 10:18PM	What To Expect From Limbach's (LMB) Q3 Earnings (StockStory)
Oct-30-25 08:50AM	Gibraltar Industries (ROCK) Q3 Earnings and Revenues Lag Estimates (Zacks)
Oct-15-25 09:00AM	Limbach to Announce Third Quarter 2025 Results (Business Wire) +7.11%
Oct-14-25 12:04AM	2 Reasons to Like LMB (and 1 Not So Much) (StockStory)
Oct-13-25 04:41PM	Limbach (LMB) Stock Is Up, What You Need To Know (StockStory)
Oct-09-25 12:41AM	1 Cash-Producing Stock for Long-Term Investors and 2 We Turn Down (StockStory)
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Sep-30-25 10:34AM	Limbach Holdings, Inc. (LMB): A Bull Case Theory (Insider Monkey)
Sep-25-25 11:34PM	A Look Back at Construction and Maintenance Services Stocks' Q2 Earnings: Limbach (NASDAQ:LMB) Vs The Rest Of The Pack (StockStory)
Sep-04-25 09:00AM	Limbach Holdings to Participate in Upcoming Lake Street and D.A. Davidson Investor Conferences (Business Wire)
07:37AM	Limbach Holdings (LMB) Surged on Strong Quarterly Earnings (Insider Monkey)
Aug-12-25 03:15AM	LMB Q2 2025 Deep Dive: Guidance Raised on Acquisition, Market Reacts to Margin Outlook (StockStory)
03:14AM	The 5 Most Interesting Analyst Questions From Limbach's Q2 Earnings Call (StockStory)
Aug-08-25 12:00PM	Limbach (LMB) Upgraded to Buy: Here's Why (Zacks)
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Aug-06-25 01:20PM	Limbach (LMB) Stock Trades Down, Here Is Why (StockStory) -18.22%
Aug-05-25 06:40PM	Limbach (LMB) Beats Q2 Earnings Estimates (Zacks)
05:46PM	Limbach (NASDAQ:LMB) Misses Q2 Sales Targets, Stock Drops (StockStory)
05:42PM	Limbach: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Limbach Holdings, Inc. Reports Second Quarter 2025 Results (Business Wire)
09:50AM	Limbach Holdings Inc (LMB) Q2 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Aug-04-25 03:34PM	Limbach Holdings, Inc. (LMB): A Bull Case Theory (Insider Monkey)
01:26PM	Limbach Set to Report Q2 Earnings: Here's What You Should Know (Zacks)
09:39AM	Limbach Holdings Inc (LMB) Q2 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Aug-03-25 11:09PM	Limbach (LMB) Reports Earnings Tomorrow: What To Expect (StockStory)
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Jul-23-25 05:15PM	Rollins (ROL) Q2 Earnings and Revenues Surpass Estimates (Zacks)
Jul-22-25 04:16PM	Limbach to Announce Second Quarter 2025 Results (Business Wire)
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Jul-21-25 11:32PM	Construction and Maintenance Services Stocks Q1 Results: Benchmarking Limbach (NASDAQ:LMB) (StockStory) -10.73%
Jul-15-25 12:07AM	2 Reasons to Like LMB (and 1 Not So Much) (StockStory)
Jul-10-25 06:02AM	With acquisition, Limbach pushes into long-term facility services (Facilities Dive)
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Jul-02-25 01:33AM	5 Must-Read Analyst Questions From Limbach's Q1 Earnings Call (StockStory) +7.18%
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09:00AM	Limbach Acquires Pioneer Power (Business Wire)
Jun-30-25 08:25AM	5 Stocks With Recent Price Strength to Tap Wall Street Rally (Zacks)
Jun-26-25 04:07PM	Limbach Holdings to Participate in CJS Annual New Ideas Summer Conference (Business Wire)

Limbach Holdings, Inc. engages in the provision of commercial specialty contractor services in the areas of heating, ventilation, air-conditioning, plumbing, electrical and building controls for the design and construction of new and renovated buildings, maintenance services, energy retrofits, and equipment upgrades. It operates through the General Contractor Relationships and Owner Direct Relationships segments. The General Contractor Relationships segment manages new construction or renovation projects that involve primarily HVAC, plumbing, or electrical services. The Owner Direct Relationships segment provides maintenance or services primarily on HVAC, plumbing or electrical systems, building controls and specialty contracting projects. The company was founded in 1901 and is headquartered in Tampa, FL.

PresidentMr. Michael M. McCann

Executive VP & CFOMs. Jayme L. Brooks CPA

Executive Vice President of SalesMr. Jay A. Sharp

EVP of National Customer SolutionsMr. Nicholas S. Angerosa

Executive VP & COOMr. Michael J. Reed

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Sharp Jay	Executive Vice President	Jun 15 '26	Sale	79.82	4,871	388,799	73,456	Jun 17 04:10 PM
JAY SHARP	Officer	Jun 15 '26	Proposed Sale	79.09	4,871	385,247		Jun 15 04:55 PM
Brooks Jayme L.	Chief Financial Officer	Apr 30 '26	Sale	100.00	3,440	344,000	125,227	May 01 04:15 PM
Brooks Jayme L.	Chief Financial Officer	Apr 24 '26	Sale	100.05	2,173	217,412	128,667	Apr 28 04:26 PM
JAYME BROOKS	Officer	Apr 24 '26	Proposed Sale	99.77	5,613	560,009		Apr 24 04:21 PM
Brooks Jayme L.	Chief Financial Officer	Apr 13 '26	Sale	85.43	5,703	487,190	130,840	Apr 15 04:13 PM
Brooks Jayme L.	Chief Financial Officer	Apr 08 '26	Sale	85.19	3,366	286,764	137,384	Apr 10 05:30 PM
Brooks Jayme L.	Chief Financial Officer	Apr 09 '26	Sale	85.11	841	71,578	136,543	Apr 10 05:30 PM
JAYME BROOKS	Officer	Apr 08 '26	Proposed Sale	79.92	9,910	792,007		Apr 08 04:32 PM
Brooks Jayme L.	Chief Financial Officer	Mar 17 '26	Sale	78.56	9,910	778,551	140,750	Mar 18 05:50 PM
Sharp Jay	Executive Vice President	Mar 16 '26	Sale	79.99	2,000	159,971	79,027	Mar 18 05:50 PM
JAYME BROOKS	Officer	Mar 17 '26	Proposed Sale	79.20	9,910	784,872		Mar 17 04:39 PM
JAY SHARP	Officer	Mar 16 '26	Proposed Sale	79.03	2,000	158,060		Mar 16 04:36 PM
Sharp Jay	Regional President	Jan 01 '26	Option Exercise	0.00	1,416	0	66,395	Jan 05 04:49 PM
McCann Michael M	Chief Executive Officer	Jan 01 '26	Option Exercise	0.00	9,905	0	138,510	Jan 05 04:49 PM
Gaboury David Richard	Director	Jan 01 '26	Option Exercise	0.00	956	0	5,253	Jan 05 04:49 PM
ALVARADO LINDA G	Director	Jan 01 '26	Option Exercise	0.00	956	0	30,160	Jan 05 04:49 PM
McNally Michael F	Director	Jan 01 '26	Option Exercise	0.00	956	0	59,379	Jan 05 04:49 PM
Horowitz Joshua	Director	Jan 01 '26	Option Exercise	0.00	956	0	42,785	Jan 05 04:49 PM
Brooks Jayme L.	Chief Financial Officer	Jan 01 '26	Option Exercise	0.00	6,461	0	128,563	Jan 05 04:49 PM
Angerosa Nicholas	Regional President	Jan 01 '26	Option Exercise	0.00	1,187	0	55,537	Jan 05 04:48 PM
Krzeminski Laurel J	Director	Jan 01 '26	Option Exercise	0.00	956	0	36,452	Jan 05 04:48 PM
Sharp Jay	Regional President	Dec 15 '25	Sale	77.98	2,000	155,951	64,979	Dec 16 08:21 PM
JAY SHARP	Officer	Dec 15 '25	Proposed Sale	75.95	2,000	151,900		Dec 15 04:15 PM
Sharp Jay	Regional President	Sep 15 '25	Sale	106.09	2,000	212,180	67,877	Sep 17 04:14 PM
JAY SHARP	Officer	Sep 15 '25	Proposed Sale	105.93	2,000	211,860		Sep 15 04:32 PM

KWY

Kingsway Corp

BRN

Barnwell Industries Inc

LMB

Limbach Holdings Inc

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