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LGNLegence Corp.Sell5.2·$86.44+1.55%
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Legence Corp. (LGN) Stock Analysis

Range Bound setup

SellModerate Confidence

Industrials · Engineering & Construction

Sell if holding. Engine safety override at $86.44: Quality below floor (2.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality.

Legence provides engineering, installation, and maintenance services for MEP systems in mission-critical buildings through two segments: Engineering & Consulting and Installation & Maintenance. It generated $2.55B in 2025 revenues across ~20,000 clients, with over half from data... Read more

$86.44+10.1% A.UpsideScore 5.2/10#22 of 30 Engineering & Construction
QualityF-score5 / 9FCF yield2.37%
Stop $79.98Target $94.71(analyst − 10%)A.R:R 0.8:1
Analyst target$105.24+21.7%17 analysts
$94.71our TP
$86.44price
$105.24mean
$60
$125

Sell if holding. Engine safety override at $86.44: Quality below floor (2.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality. Chart setup: RSI 56 mid-range, Bollinger mid-band. Score 5.2/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 61d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-13

Recent Developments — Legence Corp.

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 13, 202661d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.2 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)48.0
Mkt Cap$14.0B
EV/EBITDA33.2
Profit Mgn-0.7%
ROE-7.2%
Rev Growth105.1%
Beta
DividendNone
Rating analysts22

Quality Signals

Piotroski F5/9

Options Flow

P/C0.69bullish
IV77%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Unprofitable operations — net margin -0.7%. Quality floor flags this regardless of sector context.static

Roe
0.0
Gross Margin
0.0
Net Margin
0.0
Operating Margin
1.3
Roa
1.6
Moat
4.2
Current Ratio
4.9
Piotroski F
5.6
No competitive moatQuality concerns

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Value Rank
1.7
Growth Rank
9.7
Industry growth leader
GatesA.R:R 0.8 < 1.5@spotMomentum 4.8<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.8>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 61d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
56 · Neutral
20D MA 50D MA 200D MASupport $77.55Resistance $90.35

Price Targets

$80
$95
A.Upside+9.6%
A.R:R0.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.2 < 4.0)
! asymmetry at 0.8 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-13 (61d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is LGN stock a buy right now?

Sell if holding. Engine safety override at $86.44: Quality below floor (2.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality. Chart setup: RSI 56 mid-range, Bollinger mid-band. Prior stop was $79.98. Score 5.2/10, moderate confidence.

What is the LGN stock price target?

Take-profit target: $94.71 (+10.1% upside). Prior stop was $79.98. Stop-loss: $79.98.

What are the risks of investing in LGN?

Quality below floor (2.2 < 4.0).

Is LGN overvalued or undervalued?

Legence Corp. trades at a P/E of N/A (forward 48.0). TrendMatrix value score: 5.1/10. Verdict: Sell.

What do analysts say about LGN?

22 analysts cover LGN with a consensus score of 4.3/5. Average price target: $105.

What does Legence Corp. do?Legence provides engineering, installation, and maintenance services for MEP systems in mission-critical buildings...

Legence provides engineering, installation, and maintenance services for MEP systems in mission-critical buildings through two segments: Engineering & Consulting and Installation & Maintenance. It generated $2.55B in 2025 revenues across ~20,000 clients, with over half from data center/technology and life sciences/healthcare end markets.

Related stocks: CDLR (Cadeler A/S) · AGX (Argan, Inc.) · ECG (Everus Construction Group, Inc.) · DY (Dycom Industries, Inc.) · GVA (Granite Construction Incorporat)
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