LGN · Legence Corp.

Track LGN — free

$55.80 -0.54 (-0.96%)

Russell 2000 member Rebalance outlook locked

Market Cap

$5.68B

108.08M

Volume · Oct 6 910.75K Avg daily vol (3M) 1.16M

Up next

Next earnings call

Nov 12, 2026 Est · unconfirmed · in 5 wks

Latest filing: 10-Q

filed Aug 13, 2026

Q2 2026 earnings call transcript

call held Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$3.75B

Trailing 12 months

Net income (TTM)

−$47.12M

Trailing 12 months

Revenue growth YoY

+110.7%

Year over year

Operating margin

0.8%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

5.7%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

$291.98M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

—

Year over year · more shares

Price change (1Y)

+69.8%

Trailing year

Short interest

3.1%

Latest settlement · 4.2 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 15 · calm Equity put/call 0.57

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −11%

below

Price vs 50-day avg −2%

below

RSI (14) 53

neutral

MACD trend Positive

52-week position 36%

mid-range

Momentum

relative strength

Weak

1-month return −1%

trailing

6-month return −19%

trailing

YTD return +31%

this year

Relative strength −30%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $58 › 200d $64 — 200d above 50d

Institutional flow Distributing

2 of 267 funds reported for Sep 30 · net -22 sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

3.15% of float · ▲ +5.4% MoM · 4.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

267 holders — near 1-yr high, broad support

Squeeze score 53

elevated · 0–100

Fundamentals

Strong

Revenue growth +22%

Y/Y

Gross margin 21%

expanding

Free cash flow $218.9M

Balance sheet $605.6M

net debt

Quant / Vol

risk profile

Very High

Volatility 72%

annualized · 1-yr

Max drawdown −50%

past year

ATR 5.2%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Aug 13, 2026

third quarter of 2026

Total revenues Initiated $1.23B – $1.28B

prior qtr $1.26B midpoint −1.0% QoQ

Non-GAAP Adjusted EBITDA Initiated $150M – $160M

full year 2026

Total revenues Initiated $4.7B – $4.8B

prior FY $2.55B midpoint +86.2% Y/Y

Non-GAAP Adjusted EBITDA Initiated $565M – $585M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−11% Bearish

Price vs 50-day avg

−2% Neutral

RSI (14)

53 Neutral

MACD trend

Positive Bullish

52-week position

36% Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $58 › 200d $64 — 200d above 50d

Institutional flow Distributing

2 of 267 funds reported for Sep 30 · net -22 sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

3.15% of float · ▲ +5.4% MoM · 4.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

267 holders — near 1-yr high, broad support

Price context

position in its 52-week range

Range low $31 Now $56 · 36% Range high $102

vs 200-day avg -11% vs 50-day avg -2%

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	$154.57M	the three months ended June 30, 2026 filing	—
Adjusted EBITDA margin non-GAAP	12.2%	the three months ended June 30, 2026 filing	—
Adjusted net leverage non-GAAP	1.5	As of June 30, 2026	—
Engineering & Consulting Backlog and Awarded Contracts	$1.12B	As of June 30, 2026	—
Installation & Maintenance Backlog and Awarded Contracts	$4.55B	As of June 30, 2026	—
Installation & Maintenance Non-GAAP Adjusted Gross Margin non-GAAP	16.1%	Q2 2026	—
Installation & Maintenance Non-GAAP Adjusted Gross Profit non-GAAP	$169.63M	Q2 2026	—
Installation & Maintenance segment Revenue Growth (excluding Bowers) non-GAAP	86.6%	the quarter ended June 30, 2026	—
Net leverage non-GAAP	1.6	As of June 30, 2026	—
Non-GAAP Adjusted Gross Margin non-GAAP	18.5%	Q2 2026	—
Non-GAAP Adjusted Gross Profit non-GAAP	$233.96M	Q2 2026	—
Revenue Growth (excluding Bowers) non-GAAP	60%	the quarter ended June 30, 2026	—
Total Backlog and Awarded Contracts	$5.67B	As of June 30, 2026	—

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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
LGN Legence Corp. this stock	$5.68B	+30.9%	+21.5%	—	3.1%
PWR Quanta Services, Inc.	$97.59B	+70.5%	+13.4%	74.4	2.1%
FIX Comfort Systems USA Inc	$58.38B	+94.8%	-73.9%	40.8	2.4%
FER Ferrovial N.V.	$40.22B	-20.4%	—	—	0.6%
EME EMCOR Group, Inc.	$34.37B	+34.8%	+16.6%	24.3	2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

266

% held: 79.6%
Reported: 2 of 267
Top holder: Blackstone Inc.

Held Float

View

Held by Funds

Fund positions

272

View

Short & Settlement

Short Interest Rising

Shares short

3.4M

Days to cover: 4.2d
Change: +173.9K sh

View

Short Volume

Short vol %

73%

As of: Oct 6, 2026

Short Total

View

Fails to Deliver

FTD shares

373

Value: $23.9K
As of: Aug 11, 2026

View

Off-Exchange

Off-exchange %

40.6%

Week of: Aug 31, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Buy

Member

Gilbert Cisneros

Amount: $1.0K–$15.0K
Traded: Mar 3, 2026

View

Financials

Revenue (FY)

$2.6B

Net income (FY): $-59.8M

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 18, 2026
This year: 11

View

Proposed Sales

Value

$58.2K

Shares: 1.1K
Filed: Sep 18, 2026

View

Exempt Offerings

Offering

$7.3M

Filed: Mar 2, 2026

View

Earnings & Events

Webcasts

Last webcast

Aug 13, 2026

View

Performance

	5D	20D	120D	MTD	YTD
LGN	+4.9%	-1.2%	-19.0%	+5.0%	+30.9%
SPY	+2.0%	+1.7%	+11.3%	+2.2%	+14.3%
vs SPY	+3.0%	-2.9%	-30.3%	+2.8%	+16.7%

Key facts CIK 2052568 CUSIP 52476L109 13F (30d) 5 filings 5 filers Visit website Investor relations

LGN · Legence Corp.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance