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Legence Corp. LGN R2KR3K

Industrials · Engineering & Construction · United States
https://www.wearelegence.com
Company Profile ↓
$52.97
+73.67% 1Y
Mkt Cap$4.07B
P/E-155.79
P/B8.57
52W High$102.27
52W Low$29.72
Book Value$7.51
EPS (TTM)$-0.34

Company Overview

Legence Corp. provides engineering, installation, and maintenance services for mission-critical systems in buildings in the 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. This segment also offers engineering & 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, emergency repair, and break-fix services, as well as facility energy analysis, automation, optimization, and system certification and testing. It serves data centers, technology, life sciences, healthcare, education, mixed-use, state and local government, and other markets. The company was founded in 1914 and is based in San Jose, California.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 27.0% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $2.55B (+21.5% YoY); net profit $-59.78M.
  • Trailing 12 Months Year-on-year growth — revenue +105.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 27.0%, profit CAGR 9.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:26.95%
1 Year:105.10%

Compounded Profit Growth

5 Years:9.11%
1 Year:-

Stock Price Performance

1 Year:+73.67%
6 Months:+5.08%
3 Months:-36.71%
1 Month:-16.67%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 32% of range
$29.72 $102.27
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)36.15 · Neutral
Price Performance
1M-16.67%
3M-36.71%
6M+5.08%
1Y+73.67%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 27.0% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 48.2% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-155.79
Industry PE
27.38
Forward P/E
29.84
PEG Ratio
-
Book Value
$7.51
Price to Book
8.57
P/S
3.43
EV/EBITDA
26.47
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
26.95%
Profit 5Y
9.11%
Revenue (YoY)
105.10%
Earnings (YoY)
-

Profitability & Returns

ROCE
4.71%
ROE
-7.22%
ROA
2.40%
Profit Margin
-0.73%
Op Margin
3.23%
Gross Margin
19.80%
EPS (Latest Qtr)
$0.13
EPS (TTM)
$-0.34

Balance Sheet & Liquidity

Debt/Equity
1.24
Quick Ratio
1.26
Current Ratio
1.30
Debt
$1.18B
Total Assets
$3.48B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.25%
Chg in Prom Hold
0.00%
FII / Inst Holding
114.27%
Chg in FII Hold
0.03%

Financial Snapshot

Enterprise Value
$4.07B
Total Revenue (TTM)
$3.08B
EBITDA
$238.87M
Free Cash Flow
$331.28M
Operating Cash Flow
$347.52M
Shares Outstanding
76.87M
Gross Margin
19.80%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 LGN Legence Corp. R2KR3K 52.97 -155.79 $4.07B 0.00% 4.71% -7.22% 26.95% 9.11%
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 147.95 -134.50 $1.12T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 813.94 35.05 $374.15B 0.76% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 337.12 39.85 $349.78B 0.50% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 200.79 35.41 $270.62B 1.31% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 941.95 26.98 $250.87B 0.20% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 693.53 39.29 $187.33B 1.05% 12.53% 18.35% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 291.88 23.83 $173.40B 1.92% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 212.25 76.08 $167.63B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 560.80M505.95M598.89M708.01M737.64M1.04B
Cost of Revenue -394.25M470.22M559.95M590.15M851.74M
Gross Profit 118.55M111.70M128.67M148.06M147.49M186.15M
Operating Expenses -95.55M97.81M110.07M139.56M152.92M
Operating Income 26.95M16.15M30.86M37.99M7.93M33.23M
EBITDA -43.89M60.85M60.13M-3.95M63.29M
Interest Expense -29.64M30.40M28.18M13.55M17.00M
Pretax Income --15.10M1.68M4.46M-46.17M4.01M
Tax Provision -4.04M5.55M4.08M8.50M-13.38M
Net Income -1.08M-21.21M-5.27M-576.00K-32.72M16.09M
Diluted EPS --0.39-0.05-0.02-0.550.13

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 1.25B1.62B2.10B2.55B
Cost of Revenue 1.01B1.30B1.67B2.01B
Gross Profit 233.71M315.15M430.77M535.92M
Operating Expenses 224.56M266.30M340.04M442.99M
Operating Income 9.14M48.85M90.73M92.93M
EBITDA 69.19M107.05M179.34M160.92M
Interest Expense 50.84M68.20M91.61M101.78M
Pretax Income -74.66M-53.94M-23.12M-55.14M
Tax Provision 7.61M-7.92M4.52M22.16M
Net Income -82.27M-46.03M-28.55M-59.78M
Diluted EPS -0.81-0.83-0.52-0.57

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2024Dec 2025
Total Assets 2.35B2.68B
Total Equity -392.20M
Cash & Equivalents 81.17M230.17M
Total Liabilities 2.15B1.89B
Current Liabilities 411.11M708.16M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Operating Cash Flow 33.92M29.27M256.87M
Investing Cash Flow -133.90M-243.99M-54.05M
Financing Cash Flow 128.47M206.96M-53.83M
Capital Expenditure -17.07M-19.01M-37.94M
Free Cash Flow 16.84M10.26M218.93M

Ratios (Annual)

Figures in %.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 18.7%19.5%20.5%21.0%
Operating Margin % 0.7%3.0%4.3%3.6%
Net Margin % -6.6%-2.8%-1.4%-2.3%
ROE % ----15.2%
ROCE % --4.7%4.7%

Shareholding Pattern

Insiders
0.25%
Institutions
114.27%
Public Float
114.56%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackstone Inc 25.32% 19.48M $1.05B
2 Blackrock Inc. 5.88% 4.52M $243.55M
3 Jupiter Topco LLC 3.75% 2.88M $155.18M
4 Franklin Resources, Inc. 3.73% 2.87M $154.56M
5 Vanguard Portfolio Management LLC 3.34% 2.56M $138.10M
6 Healthcare of Ontario Pension Plan Trust Fund 3.30% 2.54M $136.76M
7 Vanguard Capital Management LLC 3.25% 2.50M $134.39M
8 First Trust Advisors LP 2.45% 1.88M $101.31M
9 Geode Capital Management, LLC 2.02% 1.56M $83.76M
10 Forest Avenue Capital Management LP 2.01% 1.55M $83.27M

Analyst View

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Latest News

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LGN — Frequently Asked Questions

What is the current share price of Legence Corp. (LGN)?

As of 2026-09-07 16:24 PDT, Legence Corp. (LGN) trades at $52.97 on NasdaqGS. Its 52-week range is $29.72 to $102.27.

What is the market capitalisation of LGN?

Legence Corp. (LGN) has a market capitalisation of $4.07B on NasdaqGS.

What is the P/E ratio of LGN?

LGN trades at a trailing price-to-earnings (P/E) ratio of -155.79. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is 8.57.

What is the return on equity (ROE) of LGN?

LGN has a return on equity (ROE) of -7.22%. Its return on capital employed (ROCE) is 4.71%.

Is LGN a good stock to buy?

This page provides a data-driven analysis of Legence Corp. (LGN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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