LGN
Legence Corp.
$73.66
-0.31 (-0.42%)
At close · Jul 10
Market Cap
$7.96B
Shares
108,037,932
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$73.66
Open$74.27
Day$72.40–75.21
52W$26.96–107.24
Avg vol 30d1.4M
Short int6.0M · 5.5% float · 2.9d
Short vol45%
Last earningsMay 14, 2026
DataSep 2025–Jul 2026
Filing10-Q · May 14
Up next
Next earnings call
Aug 13, 2026
Est · unconfirmed
· in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 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
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+30%
above
Price vs 50-day avg
−14%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
58%
mid-range
Momentum
relative strength
1-month return
−9%
trailing
6-month return
+59%
trailing
YTD return
+71%
this year
Relative strength
+50%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $85 › 200d $57 — 50d above 200d
Institutional flow
Distributing
5 of 198 funds reported for Jun 30 · net -83.4K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.52% of float · ▲ +34.5% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
198 holders — 13F breadth
Squeeze score
55
elevated · 0–100
Fundamentals
Revenue growth
+22%
Y/Y
Gross margin
21%
expanding
Free cash flow
$218.9M
Balance sheet
$582.2M
net debt
Quant / Vol
risk profile
Volatility
71%
annualized · 1-yr
Max drawdown
−31%
past year
ATR
7.4%
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 8-K filed May 14, 2026
second quarter 2026
Total revenues
Initiated
$1.05B – $1.1B
prior qtr $1.04B
midpoint +3.6% QoQ
Non-GAAP Adjusted EBITDA
Non-GAAP
Initiated
$115M – $125M
full year 2026
Total revenues
Initiated
$4.1B – $4.3B
prior FY $2.55B
midpoint +64.7% Y/Y
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+30%
Bullish
Price vs 50-day avg
−14%
Bearish
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
58%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $85 › 200d $57 — 50d above 200d
Institutional flow
Distributing
5 of 198 funds reported for Jun 30 · net -83.4K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.52% of float · ▲ +34.5% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
198 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $27
Now $74 · 58%
52-wk high $107
vs 200-day avg +30%
vs 50-day avg -14%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $118.1M | Q1 2026 | — |
| Adjusted EBITDA Margin non-GAAP | 11.4% | Q1 2026 | — |
| Adjusted Gross Margin non-GAAP | 18.7% | Q1 2026 | — |
| Adjusted Gross Profit non-GAAP | $193.8M | Q1 2026 | — |
| Book-to-Bill | 1.2 | Q1 2026 | — |
|
|
|||
| Revenue Growth (Excluding Bowers) non-GAAP | 57.1% | Q1 2026 | — |
| Total Backlog and Awards | $5.38B | Q1 2026 | — |
|
|
|||
| adjusted EBITDA growth non-GAAP | 132% | Q1 FY2026 call | — |
| adjusted EBITDA margin expansion non-GAAP | 133 | Q1 FY2026 call | — |
| adjusted SG&A as percentage of revenue non-GAAP | 8% | Q1 FY2026 call | — |
| backlog and awards growth excluding Bowers | 36% | Q1 FY2026 call | — |
| book to bill ratio | 1.2 | three months ended March 2026 call | — |
| engineering and consulting adjusted gross margin non-GAAP | 33.2% | Q1 FY2026 call | — |
| engineering and consulting backlog growth | 13% | Q1 FY2026 call | — |
| engineers and consultants | 1,200 | Q1 FY2026 call | — |
| fabrication capacity | 1.3M | Q1 FY2026 call | — |
| full-time employees | 10,000 | April 2026 call | — |
| installation and maintenance segment adjusted gross margin non-GAAP | 15.9% | Q1 FY2026 call | — |
| net new backlog | $200M | Q1 FY2026 call | — |
| skilled technicians and craftspeople | 7,400 | April 2026 call | — |
| Non-GAAP Adjusted EBITDA non-GAAP | $298.8M | Full Year FY2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Engineering & Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LGN
this stock
Legence Corp.
|
$7.96B | +71.1% | +21.5% | — | 5.5% |
|
PWR
Quanta Services, Inc.
|
$98.82B | +56.1% | +20.3% | 90.3 | 2.2% |
|
FIX
Comfort Systems USA Inc
|
$61.82B | +88.3% | -73.9% | 50.7 | 2.1% |
|
FER
Ferrovial N.V.
|
$46.00B | -0.5% | — | — | 0.5% |
|
EME
EMCOR Group, Inc.
|
$34.74B | +27.9% | +16.6% | 26.3 | 2.9% |
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 | -2.9% | -8.7% | +59.1% | -13.6% | +71.1% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -4.2% | -12.8% | +50.0% | -14.7% | +60.4% |