QualityDipStocks / Consumer Discretionary · Engineering & Construction
Legence Corp. Common stock LGN
Outside our quality screen, so we don’t track its dips. It’s 64% below its 52-week high.
Outside our quality screen, 28% under its Market Value. No fair value estimate for now: the model’s result is too extreme to stand behind.
Worth knowing
- Down 66% from its 52-week high while revenue grew 69%
- FCF yield 12%, top 8% of the 1145 we measure
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- $50.22price −28%
- Off 52-wk high
- −64%
- Risk vs market
- Highbeta 2.78
4 bullish · 5 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
Estimate unreliable for LGN: the model gives 260% above the price, more than we can stand behind (usually peak-cycle cash flow, heavy debt, or cash flows that include customer or loan balances). We’d rather show nothing than a made-up number.
What the price implies To be worth today’s price, LGN’s free cash flow would need to shrink about 8% a year for five years; our estimate uses 15%.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much LGN moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings much more than the market, and its own price swings are 5.7× the S&P 500’s.
- Beta vs S&P 500
- 2.78
- Volatility
- 73% vs 13% SPY
- Correlation SPY
- 0.49
- Correlation QQQ
- 0.56
How it ranks
Where LGN stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Top quarter on 2 of 5 measures
- Free cash flow yield12% · free cash flow vs market capTop 7%of 1,391
- Dividends + buybacks yield0% · cash paid out or used to retire shares, vs market capLowest 1%of 1,836
- Revenue growth, last 12 months+69% · vs the 12 months beforeTop 4%of 1,814
- Operating margin0.8% · of sales kept as operating profitLowest 14%of 1,288
- Return on invested capital1.7% · profit per dollar of capitalLowest 13%of 838
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
MV $50.22 · FCF value $86.36
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
ValuationFree-cash-flow yield of 11.7% (price / FCF 8.6×): $323M of free cash in the last 12 months.
GrowthSales grew 69% to $3.7B over the last 12 months vs the 12 months before (SEC filings).
GrowthSales compounded 26% a year from FY2023 to FY2025.
ValuationTrades 27.5% below its Market Value of $50.22, the average price paid since the Aug 13 filing.
Top bearish points 5 of 5
Balance sheetOperating income covers interest only 0.4× over the last 12 months.
ProfitabilityLost $45M over the last 12 months (net income, SEC filings).
ProfitabilityReturn on invested capital of 2%, below the 9.5% discount rate our DCF uses.
QualityDoesn’t pass our quality screen: ROE under 12% and ROIC under 10%; net debt 3.5× EBITDA (limit 3×).
RiskSwings hard: beta 2.78 vs the S&P 500 and 73% yearly volatility (SPY 13%).
All fundamentals
FCF yield 11.7% · ROE -8% · Sales +69%
Valuation
- P/E
- n/aloss over the last 12 months
- Price / FCF
- 8.6×
- FCF yield
- 11.7%
- EV / EBITDA
- 22.9×
- Price / sales
- 0.74×
- Price / book
- 4.61×
- Market cap
- $2.8Bprice × diluted shares
- Enterprise value
- $3.5B
Growth
- Revenue, 12 months
- $3.7B
- Sales growth, 12 months
- +69.2%vs the 12 months before
- Sales growth, 3 yrs
- +25.7%/yrfrom FY2023
- Diluted EPS, 12 months
- n/anot reported in its SEC filings
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- −$45M
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- 18.7%
- Operating margin
- 0.8%
- Net margin
- −1.2%
- FCF margin
- 8.6%
- Return on equity
- −8%
- Return on invested capital
- 2%
Balance sheet
- Cash & short-term inv.
- $292M
- Total debt
- $1.0B
- Net cash
- −$743M
- Debt / equity
- 1.72×
- Interest coverage
- 0.4×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- $323M
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- $161M
Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From Legence Corp. Common stock’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $0.4B · Sales +111%
- Free cash flow, 12 months$0.4B
- Free-cash-flow yield11.7%
- Free-cash-flow margin10%
- Gross margin19%
- Operating margin3%
- Return on invested capital5%
- Return on equity−12%
- Sales growth (latest quarter vs year-ago quarter)+111%
- Net debt / EBITDA3.5×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $36.41
- 52-wk lowlowest close, 1 year$33.32−8.5%
- PriceMon Nov 2 close$36.41you are here
- Market Valueavg paid since Aug 13$50.22+37.9%
- 52-wk highhighest close, 1 year$102.27+180.9%
Momentum & 52-week range
RSI 32 · 5 days −1.7%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 12
- DateThu Nov 12, before the open
- Consensus EPS$0.50
- Year-ago EPSN/A
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
LGN is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Legence Corp. Common stock in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Consumer Discretionary
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.