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Legence Corp. (LGN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Legence Corp.

LGNMarket cap $4.10BPrice $53.4

Country🇺🇸United States

SectorIndustrials

IndustryConstruction & Engineering

Delivers sustainability-focused construction, mechanical, and engineering services that help buildings cut energy waste and carbon emissions. Backed by Blackstone, it's riding the multi-trillion-dollar wave of decarbonizing America's aging infrastructure, one HVAC system at a time.

In Bastion Portfolios?

52W Return+58%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+27%9

Revenue Forecast

Rev CAGR (1y)+87%10

Rev CAGR (3y)+34%10

Rev CAGR (5y)+23%10

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+38%9

EPS Growth Y+3+41%9

Quality

Margins

EBIT Margin3%2

Net Income Margin-1%2

Free Cash Flow Margin9%5

Debt

Net Debt/EBITDA2.83

Efficiency

ROE-5%2

ROA-2%2

Earnings Stability88

GEAR+AVERAGE41

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)194

P/E Ratio (Forward 3y)117

P/BV9.62

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd292

Yield

Free Cash Flow Yield5.6%7

Dividend Yieldna–

Momentum

Short term

1 month return-6%4

3 month return-26%1

YTD return+24%8

Mid term

Price vs 52wHigh50%1

1 year return+72%10

Long term

3 year return+75%7

5 year return+75%7

Risk Shield

Price Risk

Beta1.91

Volatility72%1

Free Cash Flow

Free Cash Flow Margin9%5

Free Cash Flow Yield5.6%7

Quality

ROCE5%3

Earnings Stability88

Net Debt/EBITDA2.83

02Growth

Is it actually growing, and how fast?

LGNLegence

Revenue FY25$2.6B

GROWTH RATING↗

VERY STRONG97 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+27%9

Revenue, next 1Y+87%10

Revenue, next 3Y, CAGR+34%10

Revenue, next 5Y, CAGR+23%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+38%9

EPS growth, FY28E+41%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 97% of companies worldwide.

Revenue grew 27%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 34%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 27%/yr over the last 3 years and is set to grow 34%/yr from here.

The runway holds up: revenue is set to grow 23%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK33 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-26%1

YTD return+24%8

MID & LONG-TERM▾SCORE

% of 52-week high50%1

1-year return+72%10

3-year return+75%7

5-year return+75%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +75% over three years and +75% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming so far this year (+24%).

WATCH

It's up 72% over the past year, but 50% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-6%).

WEAKNESSES

The stock is underperforming over three months (-26%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Legence Corp.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

LGNLegence

Revenue FY25$2.6B

GROWTH RATING↗

VERY STRONG97 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+27%9

Revenue, next 1Y+87%10

Revenue, next 3Y, CAGR+34%10

Revenue, next 5Y, CAGR+23%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+38%9

EPS growth, FY28E+41%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 97% of companies worldwide.

Revenue grew 27%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 34%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 27%/yr over the last 3 years and is set to grow 34%/yr from here.

The runway holds up: revenue is set to grow 23%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK33 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-26%1

YTD return+24%8

MID & LONG-TERM▾SCORE

% of 52-week high50%1

1-year return+72%10

3-year return+75%7

5-year return+75%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +75% over three years and +75% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming so far this year (+24%).

WATCH

It's up 72% over the past year, but 50% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-6%).

WEAKNESSES

The stock is underperforming over three months (-26%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Legence Corp.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community