LGN
Legence Corp.
$77.78
+1.95 (+2.57%)
At close · Jul 6
Market Cap
$17.96B
Shares
108,037,932
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$77.78
Open$74.77
Day$74.77–79.88
52W$26.96–107.24
Avg vol 30d1.4M
Short int4.4M · 4.1% float · 4.5d
Short vol31%
Last earningsMay 14, 2026
DataSep 2025–Jul 2026
Filing10-Q · May 14
Equibles Rating
blended score · not investment advice
Overall
Neutral
Technical · trend & momentum
Sell
◦
50 / 200-day cross
no cross
+
Price vs 200-day avg
+39% above
−
Price vs 50-day avg
−10% below
◦
RSI (14)
43 · neutral
−
MACD trend
negative
◦
52-week position
63% · mid-range
Sentiment · smart money
Bearish
◦
Trend (MA cross)
50d $86 › 200d $56 — 50d above 200d
−
Institutional flow
5 of 198 funds reported for Jun 30 · net -83.4K sh shares · +1 new
−
Insider flow
Net -$1.7B over 90 days · 100% sells
−
Short interest
4.11% of float · ▲ +13.4% MoM · 4.5 days cover
◦
Volume signal
Volume near normal
◦
Institution breadth
198 holders — 13F breadth
Fundamentals
Excellent
+
Revenue growth
+22% Y/Y
+
Gross margin
21%, expanding
+
Free cash flow
$218.9M
+
Balance sheet
net cash $230.2M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
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
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
+39% above
Bullish
Price vs 50-day avg
−10% below
Bearish
RSI (14)
43 · neutral
Neutral
MACD trend
negative
Bearish
52-week position
63% · mid-range
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $86 › 200d $56 — 50d above 200d
Institutional flow
Distributing
5 of 198 funds reported for Jun 30 · net -83.4K sh shares · +1 new
Insider flow
Distributing
Net -$1.7B over 90 days · 100% sells
Short interest
Rising
4.11% of float · ▲ +13.4% MoM · 4.5 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 $78 · 63%
52-wk high $107
vs 200-day avg +39%
vs 50-day avg -10%
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.
|
$17.96B | +80.7% | +21.5% | — | 4.1% |
|
PWR
Quanta Services, Inc.
|
$97.45B | +59.7% | +20.3% | 89.1 | 2.5% |
|
FIX
Comfort Systems USA Inc
|
$59.26B | +80.5% | -73.9% | 48.6 | 2.2% |
|
FER
Ferrovial N.V.
|
$47.26B | +5.6% | — | — | 0.5% |
|
EME
EMCOR Group, Inc.
|
$34.15B | +25.7% | +16.6% | 25.8 | 2.8% |
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 | -3.4% | -12.5% | +74.8% | -8.7% | +80.7% |
| SPY | +3.1% | -0.8% | +8.2% | +0.6% | +10.2% |
| vs SPY | -6.5% | -11.7% | +66.6% | -9.3% | +70.6% |