LGN
Legence Corp.
NasdaqGSUSDEQUITY
Industrials
DELAYED
Last price
60.13
▲ 0.05 (0.08%)
MARKET · —
Price
Open
59.86
Prev close
60.08
Day high
60.93
Day low
58.22
Volume
824.38K
Market cap
$9.75B
P/E (TTM)
—
52W range
26.96 – 107.24
Trailing performance
Returnvs SPY
1W
-10.55%
-9.2%
1M
-20.70%
-24.4%
3M
-27.55%
-30.7%
6M
+7.48%
-3.6%
YTD
+37.94%
+25.7%
1Y
—
-20.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$9.75B
Enterprise value$5.84B
Revenue (TTM)$3.75B
Gross profit$701.93M
EBITDA$257.85M
Net income$-19.06M
EPS (TTM)$-0.31
Free cash flow$370.28M
Total cash$295.44M
Total debt$1.20B
Book value / share$7.81
Shares outstanding76.90M
Float57.39M
Short % of float7.36%
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E24.38
PEG ratio—
Price / sales—
Price / book7.60
EV / revenue1.56
EV / EBITDA22.66
Gross margin18.74%
Operating margin2.75%
Profit margin-1.20%
Return on equity-12.43%
Return on assets2.34%
Debt / equity122.32
Current ratio1.35
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 |
|---|---|---|
| Total revenue | $2.55B | $2.10B |
| Cost of revenue | $0 | $0 |
| Gross profit | $0 | $0 |
| R&D | — | — |
| SG&A | — | — |
| Operating income | — | — |
| Pre-tax income | — | — |
| Tax provision | $0 | $0 |
| Net income | -$59.78M | -$28.55M |
| EBIT | $0 | $0 |
| Line item | 2025 | 2024 |
|---|---|---|
| Cash & equivalents | — | — |
| Short-term investments | — | — |
| Net receivables | — | — |
| Inventory | — | — |
| Total current assets | — | — |
| Total assets | — | — |
| Total current liabilities | — | — |
| Long-term debt | — | — |
| Total liabilities | — | — |
| Retained earnings | — | — |
| Shareholder equity | — | — |
| Line item | 2025 | 2024 |
|---|---|---|
| Net income | -$59.78M | -$28.55M |
| Depreciation | — | — |
| Change in working capital | — | — |
| Operating cash flow | — | — |
| Capital expenditure | — | — |
| Investing cash flow | — | — |
| Dividends paid | — | — |
| Buybacks | — | — |
| Financing cash flow | — | — |
| Net change in cash | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.34 | 0.22 | -33.2% |
| Mar 2026 | 0.18 | 0.29 | +67.7% |
| Dec 2025 | 0.05 | 0.23 | +383.4% |
| Sep 2025 | 0.08 | 0.16 | +96.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.59 | 8 | $1.26B | +78.1% |
| Next quarter | 0.54 | 8 | $1.23B | +66.1% |
| Current year | 1.49 | 9 | $4.78B | +87.6% |
| Next year | 2.43 | 12 | $5.45B | +13.8% |
Analyst targets & ownership
Mean target$102.53
High target$130.00
Low target$80.00
Implied upside70.51%
Analyst count17
ConsensusSTRONG BUY
Strong buy / Buy2 / 14
Hold1
Sell / Strong sell0 / 0
Held by insiders0.25%
Held by institutions114.24%
Institutions holding352
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-5.79M
Net selling
Buy transactions
11
9.60M shares
Sell transactions
1
15.39M shares
Net transactions
+12
Buys less sells
Sell : buy shares
1.6 : 1
Mixed
Insider-held shares
191.49K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 11, 26 | COGHLAN DAVID JOSEPH Director |
STOCK | 1.68K | $0 | Direct |
| Jun 11, 26 | KELLY CHRISTIE BARTON Director |
STOCK | 1.68K | $0 | Direct |
| Jun 11, 26 | KEENEN TERRENCE Director |
STOCK | 1.68K | $0 | Direct |
| Apr 9, 26 | LEGENCE PARENT ML L.L.C Beneficial Owner of more than 10% of a Class of Security |
SELL | 15.39M | $831.28M | Indirect |
| Apr 9, 26 | LEGENCE PARENT ML L.L.C Beneficial Owner of more than 10% of a Class of Security |
— | 9.53M | — | Indirect |
| Mar 16, 26 | BUTZ STEPHEN M Chief Financial Officer |
STOCK | 9.76K | $0 | Direct |
| Mar 16, 26 | SEKI BRYCE TADAHIRO General Counsel |
STOCK | 4.39K | $0 | Direct |
| Mar 16, 26 | SPRAU JEFFREY Chief Executive Officer |
STOCK | 34.17K | $0 | Direct |
| Mar 16, 26 | BARNES GREGORY Officer |
STOCK | 4.39K | $0 | Direct |
| Mar 16, 26 | LE BRIS PHILIPPE Officer |
STOCK | 1.95K | $0 | Direct |
| Mar 16, 26 | HANSEN STEPHEN DALE Chief Operating Officer |
STOCK | 8.30K | $0 | Direct |
| Mar 16, 26 | SCHWARTZ JUSTIN Officer |
STOCK | 3.90K | $0 | Direct |
| Jan 8, 26 | BLACKSTONE EMA III LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 1.26M | $56.71M | Indirect |
| Jan 8, 26 | BLACKSTONE EMA III LLC Beneficial Owner of more than 10% of a Class of Security |
— | 780.12K | — | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BARNES GREGORY |
Officer | 12.43K | Stock Award(Grant) |
BLACKSTONE EMA III LLC |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
BUTZ STEPHEN M |
Chief Financial Officer | 27.62K | Stock Award(Grant) |
HANSEN STEPHEN DALE |
Chief Operating Officer | 25.26K | Stock Award(Grant) |
KEENEN TERRENCE |
Director | 15.96K | Stock Award(Grant) |
KELLY CHRISTIE BARTON |
Director | 7.03K | Stock Award(Grant) |
LEGENCE PARENT ML L.L.C |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
SCHWARTZ JUSTIN |
Officer | 11.05K | Stock Award(Grant) |
SEKI BRYCE TADAHIRO |
General Counsel | 12.43K | Stock Award(Grant) |
SPRAU JEFFREY |
Chief Executive Officer | 96.67K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
64.31
-6.49% from price
SMA 20
63.60
-6.65% from price
SMA 50
71.83
-17.35% from price
SMA 100
76.09
-20.98% from price
SMA 200
61.65
-3.70% from price
EMA 12
63.67
-5.56% from price
EMA 26
66.11
-9.05% from price
EMA 50
69.52
-13.50% from price
RSI (14)
40.3
Neutral
MACD (12,26,9)
-2.44
Hist -0.03
ATR (14)
4.03
6.79% of price
Realised vol 30D
88.0%
Annualised
Bollinger upper
71.15
20, 2σ
Bollinger lower
56.05
20, 2σ
50 / 200 cross
Golden
71.83 vs 61.65
Trend bias
Below 200
-3.70%
Risk profile
Beta vs SPY
2.57
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
88.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-48.1%
Peak to trough
Max drawdown 5Y
-48.1%
Peak to trough
ATR 14
4.03
6.79% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.09
Call-heavy session
Put / call open interest
0.22
Positioning, not flow
Max pain
65.00
+9.5% from spot
ATM implied vol
58.9%
Nearest strike to spot
Skew (10% OTM)
-4.3%
Calls bid over puts
Call volume
609
Contracts, this expiry
Put volume
56
Contracts, this expiry
Heaviest call OI
80.00
418 contracts
Heaviest put OI
60.00
152 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Tigress Financial Adjusts Price Target on Legence to $130 From $125, Keeps Buy Rating
MT Newswires · 3d ago
Could Legence (LGN) Be a Major Winner From the AI Data Center Construction Boom?
Insider Monkey · 4d ago
Legence (LGN) Reported $41.08 Million In Q2 2026 Asset Impairments
Simply Wall St. · 8d ago
BofA Securities Adjusts Legence Price Target to $116 From $105
MT Newswires · 8d ago
Legence (LGN) Q2 2026 Earnings Call Transcript
Motley Fool · 9d ago
Legence Corp (LGN) (Q2 2026) Earnings Call Highlights: Record Revenue and Backlog Fuel Raised ...
GuruFocus.com · 9d ago
Legence Corp. Class A Common stock Q2 2026 Earnings Call Summary
Moby · 9d ago
LGN Q2 Earnings Call Highlights
MarketBeat · 9d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.