LGN · NASDAQ · STOCK
Legence Corp. Class A Common stock (LGN) Analysis
$51.51
52W $30.69 – $107.24
43/100
$6.24B
-78.6
3.08
Is LGN Bullish or Bearish?
Mixed.
Innellis AI committee rates Legence Corp. Class A Common stock (LGN) Watch with a composite score of 43/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +17.01 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 — -2.99 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. Growth Analyst remains cautious — 3 consecutive earnings misses -- execution concerns. 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
Bear Case
- Price-to-book of 11.6x prices in significant intangible value — Value
- ROE of only -9.6% -- cheap may mean cheap for a reason — Value
- Debt-to-equity of 2.11 adds balance-sheet risk to the value case — Value
- 3 consecutive earnings misses -- execution concerns — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
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 October 10, 2026
Overall Committee Score
43/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 99%
of 227 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
Growth Analyst
bearish
28
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− 3 consecutive earnings misses -- execution concerns
Technical Analyst
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
30
/ 100 · Low 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
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 43.0 to 43.0.
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
39.4
Neutral
MACD Histogram
0.185
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Lh Ll
Bollinger %B
0.12
Inside Bands
Price vs Moving Averages
EMA 9
$53.00
Below
EMA 21
$53.88
Below
EMA 50
$57.78
Below
EMA 200
$60.26
Below
Fundamental Analysis
Valuation
74
Growth
20
Profitability
0
Financial Health
35
Cash Flow
70
Valuation
P/E Ratio
-78.6×
P/B Ratio
6.52×
PEG Ratio
0.72
Dividend Yield
0.00%
52W High
$107.24
52W Low
$30.69
Quality & Growth
ROE
-1524.2%
ROA
-223.1%
Gross Margin
1674.3%
Operating Margin
303.9%
Revenue Growth YoY
—
Debt / Equity
1.99
AI Fundamental Assessment
P/E ratio of -78.6 (inexpensive relative to a 15-40x range); Price-to-book of 6.5x; PEG ratio of 0.7 (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 -1.2%; Gross margin of 16.7%; Current ratio of 1.35 (tight short-term liquidity); Debt-to-equity of 1.99; Free cash flow per share is positive (4.25); Most recent quarter missed estimates by 29.2%; 3 consecutive earnings misses; EPS growth decelerating (+133.3% -> +100.0% QoQ); Analyst estimates rising over recent quarters
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