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Legence Corp. (LGN) Stock Analysis

Range Bound setup

SellModerate Confidence

Industrials · Engineering & Construction

Sell if holding. Engine safety override at $83.31: Quality below floor (2.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Below-average business quality; Negative price momentum.

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

$83.31+9.1% A.UpsideScore 4.9/10#25 of 30 Engineering & Construction
QualityF-score5 / 9FCF yield2.42%
Stop $77.48Target $90.90(analyst − 10%)A.R:R 0.6:1
Analyst target$101.00+21.2%17 analysts
$90.90our TP
$83.31price
$101.00mean
$60
$120

Sell if holding. Engine safety override at $83.31: Quality below floor (2.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: RSI 53 mid-range, Bollinger mid-band. Score 4.9/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity 85d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Legence Corp.

Generated 2026-05-20T20:21:21Z.

Thesis

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

Key Metrics

P/E (TTM)
P/E (Fwd)47.8
Mkt Cap$13.7B
EV/EBITDA32.6
Profit Mgn-0.7%
ROE-7.2%
Rev Growth105.1%
Beta
DividendNone
Rating analysts21

Quality Signals

Piotroski F5/9

Options Flow

P/C0.81neutral
IV73%elevated
Max Pain$55-34.0% vs spot

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

Rating Breakdown

4 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

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Volume
1.8
Rsi
4.5
Ma Position
4.5
Volume distribution (falling OBV)

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

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.0
Earnings History
1.1
Erm
5.0
Earnings Timing
5.0
News Activity
8.0
Earnings concerns: 1B/2M
GatesMomentum 2.4<4.5A.R:R 0.6 < 1.5@spotInsider activity: OKNo SEC red flagsEARNINGS PROXIMITY 85d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
53 · Neutral
20D MA 50D MA 200D MASupport $74.92Resistance $107.24

Price Targets

$77
$91
A.Upside+9.1%
A.R:R0.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.2 < 4.0)
! Momentum score 2.4/10 — below 4.5 minimum
! Reward/Risk 0.6:1 at current price — below 1.5:1 minimum

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-13 (85d)

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 $83.31: Quality below floor (2.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: RSI 53 mid-range, Bollinger mid-band. Prior stop was $77.48. Score 4.9/10, moderate confidence.

What is the LGN stock price target?

Take-profit target: $90.90 (+9.1% upside). Prior stop was $77.48. Stop-loss: $77.48.

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 47.8). TrendMatrix value score: 5.1/10. Verdict: Sell.

What do analysts say about LGN?

21 analysts cover LGN with a consensus score of 4.3/5. Average price target: $101.

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.

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