Shimmick (SHIM) vs. Its Peers Head-To-Head Analysis
by Doug Wharley · The Cerbat GemShimmick (NASDAQ:SHIM – Get Free Report) is one of 19 publicly-traded companies in the “Heavy construction, except building construction – contractors” industry, but how does it weigh in compared to its competitors? We will compare Shimmick to related companies based on the strength of its dividends, earnings, valuation, profitability, institutional ownership, risk and analyst recommendations.
Profitability
This table compares Shimmick and its competitors’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Shimmick | -12.90% | -134.28% | -14.83% |
| Shimmick Competitors | 1.54% | -3.34% | 1.97% |
Analyst Recommendations
This is a summary of recent ratings and recommmendations for Shimmick and its competitors, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Shimmick | 0 | 3 | 0 | 0 | 2.00 |
| Shimmick Competitors | 50 | 508 | 804 | 25 | 2.58 |
Shimmick currently has a consensus target price of $3.00, indicating a potential upside of 28.21%. As a group, “Heavy construction, except building construction – contractors” companies have a potential downside of 2.59%. Given Shimmick’s higher probable upside, analysts plainly believe Shimmick is more favorable than its competitors.
Insider & Institutional Ownership
6.9% of Shimmick shares are owned by institutional investors. Comparatively, 58.4% of shares of all “Heavy construction, except building construction – contractors” companies are owned by institutional investors. 77.0% of Shimmick shares are owned by insiders. Comparatively, 21.6% of shares of all “Heavy construction, except building construction – contractors” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.
Earnings & Valuation
This table compares Shimmick and its competitors revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Shimmick | $632.81 million | -$2.55 million | -1.02 |
| Shimmick Competitors | $17.67 billion | $639.56 million | 22.82 |
Shimmick’s competitors have higher revenue and earnings than Shimmick. Shimmick is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
Summary
Shimmick competitors beat Shimmick on 10 of the 12 factors compared.
About Shimmick
Shimmick Corporation provides water and other critical infrastructure solutions in the United States. The company undertakes water and wastewater treatment infrastructure; water storage and conveyance, including dams, levees, flood control systems, pump stations, and coastal protection infrastructure; and mass transit, bridges, and military infrastructure projects. It serves federal, state, and local governments. The company was formerly known as SCCI National Holdings, Inc. and changed its name to Shimmick Corporation in September 2023. Shimmick Corporation was founded in 1990 and is headquartered in Irvine, California. Shimmick Corporation operates as a subsidiary of GOHO, LLC.