Loading stock data…
SHIM
$5.39+0.27 (+5.27%)
Shimmick Corporation provides turnkey infrastructure solutions to the water, energy, climate resiliency, and transportation markets in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Shimmick Corporation in the Industrials sector is trading at $5.39. The stock is currently 20% below its 52-week high of $6.76, remaining 73.9% above its 200-day moving average. Technical signals show neutral RSI of 64 and bearish MACD signal, explaining why SHIM maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 64) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$5.39
Potential Upside
5%
Whystock Fair Value$5.66
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Shimmick Corporation provides turnkey infrastructure solutions to the water, energy, climate resiliency, and transportation markets in the United States. It expands, rehabilitates, upgrades, builds, and rebuilds water and wastewater treatment infrast...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$190.56M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.44
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
45.17%
Volume
Today's trading volume
173,166
Recent News
Why Fast-paced Mover Shimmick Corporation (SHIM) Is a Great Choice for Value Investors
Shimmick Corporation (SHIM) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.
Strength Seen in Shimmick Corporation (SHIM): Can Its 8.3% Jump Turn into More Strength?
Shimmick Corporation (SHIM) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
How The Shimmick (SHIM) Investment Story Is Shifting With New Targets And Project Wins
Analysts have lifted Shimmick’s price target to $5 from $3, aligning it more closely with their stated fair value of $5.50. This shift reflects updated views on what they see as a more appropriate target, informed by revised thinking on risk, profitability, and how the market might value the shares. As you read on, you will see how this evolving narrative could shape the way you track Shimmick from here. Analyst Price Targets don't always capture the full story. Head over to our Company...
Are Construction Stocks Lagging Construction Partners (ROAD) This Year?
Here is how Construction Partners (ROAD) and Shimmick Corporation (SHIM) have performed compared to their sector so far this year.
How The Shimmick (SHIM) Narrative Is Shifting As Targets Rise While Fair Value Holds
The latest update on Shimmick centers on a price target shift to $5 from $3, set against a model fair value that stays at $4.50. Analysts describe this as bringing the target closer to their existing fair value view, rather than rewriting the underlying story. As you read on, you will see how this change fits into the evolving narrative around risk, return and what could matter most for your own take on the stock. Stay updated as the Fair Value for Shimmick shifts by adding it to your...