LGN:NASDAQLegence Corp. analysis
Data as of Oct 8, 2026 - not real-time
- Latest price
- $51.71
- Risk: high
- 9/10High risk
Summary
Legence Corp. is priced at $51.71 and its moving averages line up in bearish order, the shorter trailing the longer. Across the trailing 30 sessions it lost 10.7%. RSI sits at 42.0, which reads as neutral, and MACD momentum is bullish. The recent range runs from support at $50.59 up to resistance at $57.01.
The shares look fair, trading on 20.9 times earnings below a sector average of 27.3. Analyst price targets sit 98.3% above the current price. Revenue is growing at 110.7% on a -1.2% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 53.7%, a beta of 2.57 and a maximum drawdown of 49.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
The shares look fair, trading on 20.9 times earnings below a sector average of 27.3. Analyst price targets sit 98.3% above the current price. Revenue is growing at 110.7% on a -1.2% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 53.7%, a beta of 2.57 and a maximum drawdown of 49.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Top market events
- Legence Corp LGN reports 111% revenue growth and boosts full-year outlook amid strong demand across data centers and...
- Revenue doubled to $1.3 billion as data center demand drove record backlog.
- Record Quarterly Revenues of $1.26 Billion, a 111% Increase from a Year Ago Excluding Bowers Acquisition, Revenues...
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 63.60
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- P/E of 20.9 versus sector average of 27.3
- Trading below the 200-day average of 63.60
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 20.9 versus sector average of 27.3
- Negative profit margin of -1.2%
- Analyst targets imply +98.3% versus the current price
Key metrics
Financial health
Revenue Growth110.70%
Profit Margin-1.20%
P/E Ratio20.9
ROE-12.43%
ROA2.34%
Debt/Equity122.32
P/B Ratio6.6
Op. Cash Flow$388.8M
Free Cash Flow$370.3M
Industry P/E27.3
Technical analysis
TrendBearish
RSI42.0
Support$50.59
Resistance$57.01
MA 20$53.74
MA 50$57.55
MA 200$63.60
MACDBullish
VolumeIncreasing
Fear & Greed Index93.82
Valuation
Fair Value$66.85
Target Price$102.53
Upside/Downside98.28%
GradeFair
TypeGrowth
Risk assessment
Beta2.57
Volatility53.71%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.