LGN · NASDAQ · STOCK
Legence Corp. Class A Common stock
$64.92
52W $26.96 – $107.24
52/100
$7.86B
-176.8
3.31
Is LGN Bullish or Bearish?
Mixed.
Innellis AI committee rates Legence Corp. Class A Common stock (LGN) Watch with a composite score of 52/100
, based on 5 analysts with 40% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +8.50 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -11.50 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Value Analyst remains cautious — price-to-book of 11.6x prices in significant intangible value. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 1.95 means this name should amplify a favorable market regime — Macro
Bear Case
- Price-to-book of 11.6x prices in significant intangible value — Value
- ROE of only -6.2% -- cheap may mean cheap for a reason — Value
- Debt-to-equity of 2.11 adds balance-sheet risk to the value case — Value
- High leverage (debt-to-equity 2.11) amplifies downside in a stress scenario — Risk
- Bollinger bandwidth of 31.2% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
52/100
Agreement
40%
Analysts
5
Conviction
Contested
Sector Rank
Top 94%
of 223 Industrials peers
Value Analyst
bearish
32
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− Price-to-book of 11.6x prices in significant intangible value
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 2.11) amplifies downside in a stress scenario
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
48.1
Neutral
MACD Histogram
0.552
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Bollinger %B
0.43
Inside Bands
Price vs Moving Averages
EMA 9
$64.66
Above
EMA 21
$66.98
Below
EMA 50
$71.60
Below
EMA 200
$62.71
Above
Fundamental Analysis
Valuation
62
Profitability
0
Financial Health
25
Cash Flow
70
Valuation
P/E Ratio
-176.8×
P/B Ratio
8.63×
PEG Ratio
1.25
Dividend Yield
0.00%
52W High
$107.24
52W Low
$26.96
Quality & Growth
ROE
-1524.2%
ROA
-223.1%
Gross Margin
1860.7%
Operating Margin
356.9%
Revenue Growth YoY
—
Debt / Equity
2.33
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -176.8 (inexpensive relative to a 15-40x range); Price-to-book of 8.6x; PEG ratio of 1.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -15.2%; Return on assets of -2.2%; Net margin of -0.7%; Gross margin of 18.6%; Current ratio of 1.30 (tight short-term liquidity); Debt-to-equity of 2.33; Free cash flow per share is positive (4.42); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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