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27

LGN

๐Ÿญ Industrials

Legence Corp. Class A Common stock

Conservative #1150Aggressive #238Moderate RiskMLโ†‘ 37pt
$58.05+1.27%
Day High$58.08
Day Low$55.75
Volume1.2M
Mkt Cap$6.1B
52W Low $2752W High $58
Market Cap
$5.9B
P/E Ratio
N/A
Rev Growth
29.9%
Sector avg: 19.0%
Earnings Growth
121.1%
Profit Margin
-1.5%
Sector avg: -48.2%
Debt/Equity
2.43

Why This Score

LGN scores 27.2 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Risk Factors
  • Above-average volatility (20.0%) may not suit conservative risk tolerance.
  • Elevated leverage (D/E 2.43) increases financial risk in a rising-rate environment.

Moderate penalties (-6.4 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.

Score Breakdown

Overall Score27.2
Fundamental Score26.4
ML Score40.0

Score by Horizon

3 Month
71.1
6 Month
79.5
Primary
1 Year
83.7

Quality Assessment

F
Quality Grade
Low quality โ€” significant fundamental weaknesses
1 quality flag detected โ€” see details below. These penalties are already factored into the final score.
Quality Flags
High accrual ratio (816.4%) โ€” earnings quality concern

Position Sizing

Suggested Allocation
4%
Confidence
medium

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
50
Basing
Sentiment (2.5%)
41
Neutral
Analyst (6.4%)
72
Favorable
Tradability (post-hoc)
92
Grade A
Base
29.1
SHAP
-1.0
Factors
+1.3
Conviction
-2.2
Final
27.2
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

51AVG
Value50
Quality15
Growth100
Stability40
Investment49

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)56.0
Technical (Momentum, Weinstein, Volatility)52.0
External (Sentiment, Analyst, Macro)53.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage72%

Growth Estimates

Short-term
+2.2% to +6.9%
Medium-term
+3.9% to +11.2%
Long-term
+5.8% to +15.6%

ML Model Core Features100 trained inputs โ†’ ML Score: 40

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score71.9/100
Target Upside-16.7%
Coverage8 analysts
Market Sentiment
Sentiment Score41.2/100
News Volume1 articles
Technical Stage
Weinstein Stage1 โ€” Basing
Volatility+0.2%
Momentum & Technical
Momentum Acceleration+0.0%
Momentum ConsistencyDivergent (0.00)
Relative Strength vs Sector-10.6%
Trend Strength (ADX Proxy)Weak (0.0)
Momentum Quality+0.000
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
2%
Low risk
Sector RevGr Rank
P88
Revenue growth vs Industrials peers
Sector PE Rank
P56
Valuation vs Industrials peers
Sector FCF Rank
P32
Free cash flow vs Industrials peers
Growth Deviation
+0.3ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 26 relative to sector peers26/100
Machine learning ensemble ranks this stock at the 40th percentileP40
Blended score: 80% fundamental (26) + 20% ML (40) = 29.129.1
Risk assessment: low. Low vol 0.2%Low
Earnings quality grade F: quality flags triggered โ€” see details below. Score adjusted by 0 pointsGrade F
Conviction adj: -2.2pt (conviction=N/A)Conviction
Risk Factors
Quality concern: High accrual ratio (816.4%) โ€” earnings quality concernFlag

Sector Peer Comparison(Industrials โ€” Rank #112 of 135 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
LGN27.2N/A29.9%-1.5%$5.9B
FER84.112.27.4%35.3%$53.6B
NDSN77.235.13.8%17.4%$16.0B
OMAB76.420.14.3%32.7%$6.0B
ODFL76.339.8-0.9%20.4%$42.2B
FAST73.142.68.7%15.3%$52.8B
CSX71.526.5-3.1%20.5%$79.2B
WWD71.347.87.3%12.4%$23.1B
LECO71.331.5-4.4%11.6%$15.5B
PCAR71.028.2-4.2%12.4%$65.2B
CTAS70.841.97.7%17.5%$80.2B
RYAAY69.913.03.8%11.6%$35.5B
CPRT69.523.09.7%33.4%$36.2B
FELE69.335.5-2.1%8.9%$4.4B
NSSC68.934.5-3.8%24.7%$1.6B
AEIS68.081.221.4%8.3%$12.5B
Sector Average45.849.919.0%-48.2%โ€”

Market Sentimentvia FMP

Analyst Consensus
Buy8 analysts
Buy: 7Hold: 1
Price Target
$44consensus
Low $34Median $40High $60
-24.3% to consensus target

Company Overviewvia FMP

Legence Corp. provides engineering, installation, and maintenance services for mission-critical systems in buildings in United States. The company operates through two segments, Engineering & Consulting, and Installation & Maintenance. The Engineering & Consulting segment designs HVAC and other MEP systems for buildings, develops strategies to help reduce energy usage and make buildings more sustainable and provides program and project management services for client's installation and retrofit projects. It offers engineering and design, and program and project management services. The Installation & Maintenance segment fabricates and installs HVAC systems, process piping and other MEP systems in new and existing industrial, commercial and institutional buildings and provides ongoing preventative and corrective maintenance services for those systems. The company serves data centers, semiconductors, precision manufacturing, life sciences, healthcare, education, and commercial real estate industries, as well as public sector. The company was founded in 1914 and is based in San Jose, California.

CEO
Jeffrey Sprau
Beta
14.71
Industry
Engineering & Construction
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
65.7
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-0.1%
High: $58.1
From 52W Low
+115.3%
Low: $26.96
Moving Averages
10-Day
$52.30
Above
20-Day
$50.60
Above
50-Day
$47.90
Above
200-Day
N/A
60-Day Support
$40.05
60-Day Resistance
$58.1

Entry & Exit Zones

Avoid
No Entry
โ€”
Insufficient technical data
Exit Target
โ€”
โ€”
Stop Level
โ€”
โ€”

Not enough price history to compute reliable entry and exit zones for this stock.

Technical zones only โ€” derived from moving averages and price structure. Not financial advice. Past technical patterns do not guarantee future performance.

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q2 2024
Revenue$708M$599M$506M$521M
Gross Profit$148M$129M$112M$113M
Operating Income$37M$31M$17M$31M
Net Income$-576,000$-5M$-21M$6M
EPS (Diluted)$-0.01$-0.05$-0.21$0.06
Gross Margin20.9%21.5%22.1%21.7%
Operating Margin5.3%5.2%3.3%5.9%
Net Margin-0.1%-0.9%-4.2%1.2%

Why This Stock

IndustrialsRevenue growth 29.9%

Tradability FilterGrade A โ€” 92/100Score impact: -27.8pt

Volume
100
1.2M avg/day
Dollar Vol
100
$63M/day
Float
83
58M shares
Mkt Cap
69
$5.9B
Range
100
106% spread
Composite Liquidity Score92/100
FDCBA

Growth Projection Adjustment

0.7x dampening
weinstein basing

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
100.0%
Outstanding Shares
59M
Bid-Ask Spread
106.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.