LGN · Legence Corp.
$60.08
-2.41 (-3.86%)
At close · Aug 20
Market Cap
$6.75B
Shares
108.08M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$60.08
Open$63.05
Day$59.64–63.24
Available close range$29.72–102.27
Avg vol 30d1.4M
Short int4.2M · 3.9% float · 2.4d
Short vol62%
Last earningsAug 13, 2026
DataSep 2025–Aug 2026
Filing10-Q · Aug 13
The closing range uses available history since Sep 12, 2025; less than a full year is stored.
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
−17%
below
RSI (14)
41
neutral
MACD trend
Positive
52-week position
42%
mid-range
Momentum
relative strength
1-month return
−20%
trailing
6-month return
+4%
trailing
YTD return
+40%
this year
Relative strength
−8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $72 › 200d $62 — 50d above 200d
Institutional flow
Accumulating
+32% holders QoQ · +89 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.92% of float · ▼ -16.0% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
263 holders — near 1-yr high, broad support
Squeeze score
43
elevated · 0–100
Fundamentals
Revenue growth
+22%
Y/Y
Gross margin
21%
expanding
Free cash flow
$218.9M
Balance sheet
$605.6M
net debt
Quant / Vol
risk profile
Volatility
74%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
7.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 13, 2026
full year 2026
Revenue
Initiated
$4.7B – $4.8B
prior FY $2.55B
midpoint +86.2% Y/Y
EBITDA
Initiated
$565M – $585M
third-quarter 2026
Consolidated revenue
$1.23B – $1.28B
prior qtr $1.26B
midpoint −1.0% QoQ
second half of 2026
Capital spending
Initiated
$40M – $45M
Prior guidance
period ended
· from the 8-K filed May 14, 2026
Total revenues
· second quarter 2026
$1.05B – $1.1B
Non-GAAP Adjusted EBITDA
· second quarter 2026
$115M – $125M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−2%
Neutral
Price vs 50-day avg
−17%
Bearish
RSI (14)
41
Neutral
MACD trend
Positive
Bullish
52-week position
42%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $72 › 200d $62 — 50d above 200d
Institutional flow
Accumulating
+32% holders QoQ · +89 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.92% of float · ▼ -16.0% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
263 holders — near 1-yr high, broad support
Price context
position in its available closing range
Range low $30
Now $60 · 42%
Range high $102
vs 200-day avg -2%
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 448.47M | Twelve Months Ended June 30, 2026 | — |
|
|
|||
| Adjusted EBITDA margin non-GAAP | 12% | Twelve Months Ended June 30, 2026 | — |
|
|
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| Adjusted Gross Margin - Consolidated non-GAAP | 18.5% | Three Months Ended June 30, 2026 | — |
| Adjusted Gross Profit - Consolidated non-GAAP | 233.96M | Three Months Ended June 30, 2026 | — |
| Adjusted Net Leverage non-GAAP | 1.5 | June 30, 2026 | — |
| Net leverage non-GAAP | 1.6 | last 12 months ended June 30, 2026 | — |
| Revenue Growth (excluding Bowers) - Consolidated non-GAAP | 60% | Q2 2026 | — |
| Revenue Growth (excluding Bowers) - Installation & Maintenance Segment non-GAAP | 86.6% | Q2 2026 | — |
| Total Backlog and Awarded Contracts | 5.67B | As of June 30, 2026 | — |
|
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| Q1 Book-to-Bill | 1.2 | Q1 2026 | — |
| Q4 Book-to-Bill | 1.9 | fourth quarter 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Engineering & Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LGN
this stock
Legence Corp.
|
$6.75B | +39.6% | +21.5% | — | 3.9% |
|
PWR
Quanta Services, Inc.
|
$101.68B | +57.0% | +13.4% | 77.5 | 2.1% |
|
FIX
Comfort Systems USA Inc
|
$59.60B | +79.3% | -73.9% | 41.7 | 2.0% |
|
FER
Ferrovial N.V.
|
$46.59B | -2.3% | — | — | 0.5% |
|
EME
EMCOR Group, Inc.
|
$35.59B | +28.7% | +16.6% | 25.1 | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LGN | -5.0% | -19.8% | +3.5% | -6.0% | +39.6% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -3.0% | -23.1% | -7.7% | -8.1% | +27.8% |
Key facts
CIK
2052568
CUSIP
52476L109
13F (30d)
253 filings
252 filers
Visit website
Investor relations