Legence Corp. (LGN) stock

LGNNasdaqConstruction - Special Trade ContractorsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 6/3077% above fair value

$35.00−1.27 (-3.50%)

Close on Nov 13, 2026Market cap $3.78BP/E –Yield –

Legence statistics

87 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 26, 2027 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $3.78B; $587.81M
Enterprise Value: $4.86B; $787.28M
PS Ratio: 0.87; 0.87
PB Ratio: 5.54; 3.29
P/FCF Ratio: 12.68; 15.40
P/OCF Ratio: 10.18; 10.18

Enterprise valuationIndustry

EV / Sales: 1.12; 1.12
EV / EBITDA: 16.39; 12.04
EV / EBIT: 30.50; 19.38
EV / FCF: 16.29; 15.69

Share statisticsIndustry

Shares Outstanding: 108M; 32M
Float: 57M; 33M
Shares Held by Insiders: 47.1%; 18.3%
Shares Held by Institutions: 79.0%; 79.0%

Short sellingIndustry

Short Interest: 3M; –
Short Interest Change: -4.02%; -0.65%
Short % of Float: 4.47%; 2.99%
Short % of Shares Outstanding: 2.37%; 2.47%
Days to Cover: 1.53; 2.99

Stock price statisticsIndustry

52-Week High: $107.24; –
52-Week Low: $23.90; –
20-Day Moving Average: $36.51; –
50-Day Moving Average: $46.11; –
200-Day Moving Average: $62.62; –
Average True Range (14): $3.89; –
Price Change (1 Week): 25.4%; 7.78%
Price Change (1 Month): -22.7%; -7.81%
Price Change (3 Months): -50.0%; -23.4%
Price Change (6 Months): -58.5%; -34.5%
Price Change (YTD): -18.7%; -19.4%
Price Change (1 Year): -4.63%; -24.6%
Average Volume (10 Days): 3M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 1M; –
Relative Volume: 1.74; 0.54
Relative Strength Index (14): 43.4; 46.0
Volatility (1 Year): 81.4%; 79.4%

MarginsIndustry

Gross Margin: 19.1%; 17.4%
Operating Margin: 3.67%; -3.76%
Pretax Margin: 2.02%; -0.65%
Profit Margin: 1.04%; -1.47%
EBITDA Margin: 6.82%; 0.94%
FCF Margin: 6.86%; 4.71%

Returns on capitalIndustry

Return on Equity (ROE): 8.43%; 8.66%
Return on Assets (ROA): 1.40%; -2.10%
Return on Invested Capital (ROIC): 9.31%; 6.09%
Return on Capital Employed (ROCE): 6.11%; 0.22%

Financial positionIndustry

Current Ratio: 1.44; 1.46
Quick Ratio: 0.97; 0.88
Debt / Equity: 1.51; 0.36
Debt / EBITDA: 3.47; 3.11
Debt / FCF: 3.45; 2.22
Net Debt / EBITDA: 2.32; 2.08
Interest Coverage: 2.49; -1.11

GrowthIndustry

Revenue Growth (YoY): 84.2%; 14.4%
FCF Growth (YoY): 117.5%; 113.5%

EfficiencyIndustry

Asset Turnover: 1.35; 1.35
Inventory Turnover: 267.27; 59.04
Revenue Per Employee: $621.19K; $467.00K
Profits Per Employee: $6.44K; -$4.21K
Employee Count: 7,000; 1,097

Income statement (TTM)Industry

Revenue: $4.35B; $353.02M
Gross Profit: $829.37M; $36.70M
Operating Income: $159.38M; -$103.33K
Pretax Income: $88.02M; $3.71M
Net Income: $45.11M; $3.62M
EBITDA: $296.56M; $4.11M

Balance sheetIndustry

Cash & Short-Term Investments: $340.78M; $33.58M
Total Debt: $1.03B; $40.70M
Net Cash (Debt): -$688.98M; $170.39K
Net Cash Per Share: -$6.37; $0.00
Equity (Book Value): $682.48M; $55.81M
Book Value Per Share: $6.31; $5.53
Tangible Book Value: -$899.57M; $6.03M
Working Capital: $538.31M; $32.63M

Cash flow (TTM)Industry

Operating Cash Flow: $371.73M; -$68.75K
Capital Expenditures: -$73.39M; -$6.85M
Free Cash Flow: $298.34M; $33.10M
FCF Per Share: $2.76; $1.53

Dividends and yieldsIndustry

Earnings Yield: 1.19%; 1.52%
FCF Yield: 7.89%; 4.31%

Taxes and interestIndustry

Interest Expense: $63.94M; $2.43M
Income Tax: $25.99M; $281.86K
Effective Tax Rate: 29.5%; 23.7%

Scores and fair valueIndustry

Altman Z-Score: 2.18; 1.54
Piotroski F-Score: 5; 5
Beneish M-Score: -2.79; -2.42

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	LGN	S&P 500	Difference	LGN per year	S&P 500 per year
1 month	-26.8%	-3.0%	−23.8 pts
3 months	-44.7%	-2.8%	−41.9 pts
Year to date	-18.7%	+11.5%	−30.2 pts
1 year	+5.0%	+13.5%	−8.4 pts
3 years	+1305.6%	+77.7%	+1227.9 pts	+141.3%	+21.1%
5 years	+1305.6%	+72.6%	+1233.0 pts	+69.7%	+11.5%
10 years	+1305.6%	+308.2%	+997.5 pts	+30.3%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

3M LGN shares were sold short on Oct 30, 2026, down 4.0% from the previous report, or 4.47% of the shares available to trade. At recent volumes it would take 1.5 days to buy them back. Over the last 20 sessions, 28.6% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	2,557,283	-4.0%	1,669,963	1.5
Oct 15, 2026	2,664,306	-25.6%	1,214,022	2.2
Sep 30, 2026	3,578,799	+5.2%	890,947	4.0
Sep 15, 2026	3,400,660	+5.4%	816,830	4.2
Aug 31, 2026	3,226,729	-0.1%	901,226	3.6
Aug 14, 2026	3,231,405	-23.7%	1,063,126	3.0
Jul 31, 2026	4,237,310	-16.0%	1,742,183	2.4
Jul 15, 2026	5,045,188	-15.5%	1,366,777	3.7
Jun 30, 2026	5,967,804	+34.5%	2,072,274	2.9
Jun 15, 2026	4,435,762	+13.4%	979,407	4.5
May 29, 2026	3,910,362	+14.5%	1,305,332	3.0
May 15, 2026	3,415,566	-3.8%	1,900,086	1.8