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Stock Ratings / Consumer Discretionary / LGN
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Legence Corp. (Class A) (LGN) — RQD Stock Rating Cockpit

$36.41 -6.23% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $35.93

Legence Corp. (Class A) (LGN) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $4.20B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is LGN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Legence Corp. (Class A) (NASDAQ: LGN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $36.41 (-6.23% 1D, market cap $4.20B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, LGN ranks #583 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LGN compare to AGX and BBUC in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Engineering & Construction), LGN carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of 21.0%, and ROIC of 21.5%. By comparison, AGX (Argan Inc.) holds a C+ grade (66/100 RQD, P/E 36.3x, ROIC 24.9%, cap $4.83B) and BBUC (Brookfield Business Corporation Class A Subordinate Voting Shares) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $5.95B). Among the 5-stock peer group, LMB leads on earnings multiple (15.7x) while AGX leads on capital efficiency (24.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LGN?
▼

Per LGN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002052568), Legence Corp. (Class A) generated $2.55B in revenue (+21.5% YoY), -$59.8M in net income, and $218.9M in free cash flow against $2.68B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (21.0% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $35.93 (-1.31%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 8.6% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510048
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D+ · Rk D-
Cash (17)Whales (4)SEC (10)Macro (5)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-4.5% Base Target
$113 Bull$35 Base$27 Bear
📬 FREE LGN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LGN)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (48/100 Composite)
🔍 WHY LGN SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+17/20 pts (35% of score)

SEC XBRL FY 2025 (10-K): 8.6% FCF Margin ($218.9M FCF) & 21% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
56
Grade C$47.81-13.8% Next Q
Q2 (-2Q)
53
Grade C-$41.23-7.7% Next Q
Q3 (-1Q)
51
Grade C-$38.06-4.3% Next Q
Current
48
Grade D$36.41-5.6% Hist 90D α
Trajectory: C (56) → D (48)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a LGN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While LGN currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Strong cash generator (21.0% gross margin)—profits are backed by real money, not accounting tricks.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($49.76) and Max Pain ($38.23) forces dealer call-delta covering toward $112.60.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LGN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LGN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 48%NO 52%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
3830 Oversold · 70 Hot
ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)
2.48>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE5% OF RANGE
L: $33$36.41H: $107
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (21.0% gross margin and healthy balance-sheet cushion).

Factor Grade: A-RQD 17 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 16 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 15 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

2-of-3 Quant Analysts Bearish Warning on LGN

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (85)

21.5% ROIC with 21.0% gross margin and 4.83% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (50)

Altman-Z 2.48 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (35)

16/40 institutional & smart-money positioning score with 5/20 macro alignment.

Bull Case: Why Buyers Like LGN
  • ✓Strong cash generator (21.0% gross margin)—profits are backed by real money, not accounting tricks.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LGN)

  • ✓Walkthrough of LGN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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LGN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -60.17%🛡️ HOLDING TREND SUPPORT
2026-11-03O $41.90H $41.90L $36.41C $36.41VOL 784.1K
RES: $49.34SUP: $32.02SMA50: $49.76SMA200: $63.34
$112.3$91.36$70.43$49.50$28.56RES $49.34SUP $32.02$36.412026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LGN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LGN Butterfly Map → + Track LGN →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
40.1%/yr Implied 5Y Growth

vs. +21.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on LGN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LGN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LGN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LGN)

Consumer Discretionary Rank #583 of 1009 ⚔️ AGX vs LGN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (LGN vs. AGX, BBUC, AMRC, LMB)

Industry: Engineering & Construction (20 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Legence Corp. (Class A) (LGN) ranks #583 by composite RQD confidence (48/100, grade D) and #299 by equity capitalization ($4.20B). Within this direct 5-issuer industry benchmark cohort, LMB leads on earnings valuation at 15.7x trailing P/E, while AGX leads on capital efficiency and profitability with 24.9% ROIC and 20.5% gross margin. LMB currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with LGN at 48/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
LGN ACTIVE
Legence Corp. (Class A)
D 48/100 — 21.0% 21.5% -6.23% $4.20B Benchmark Subject
AGX
Argan Inc.
C+ 66/100 36.3x 20.5% 24.9% -2.90% $4.83B /agx-vs-lgn →
BBUC
Brookfield Business Corporation Class A Subordinate Voting Shares
D 48/100 — — — +5.11% $5.95B /bbuc-vs-lgn →
AMRC
Ameresco Inc. (Class A)
D- 43/100 — — — +3.20% $1.08B /amrc-vs-lgn →
LMB
Limbach Holdings Inc.
B- 71/100 15.7x 26.2% 21.2% -3.04% $577.2M /lmb-vs-lgn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002052568 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Legence Corp. (Class A) (LGN) reported GAAP revenue of $2.55B (+21.5% vs. FY2024 revenue of $2.10B , and +57.9% cumulative change since FY2023) , GAAP net income of -$59.8M, operating cash flow of $256.9M, and free cash flow of $218.9M (+2033.8% YoY). On the balance sheet, LGN closed FY2025 with $2.68B in total assets against $0 in total debt (Altman Z-Score: 2.48, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $2.55B -$59.8M $256.9M $218.9M $2.68B —
FY2024 (FY) 2024-12-31 $2.10B -$28.6M $29.3M $10.3M $2.35B —
FY2023 (FY) 2023-12-31 $1.62B -$46.0M $33.9M $33.9M — —

3. LGN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LGN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Legence Corp. (Class A) (NASDAQ: LGN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $36.41 (-6.23% 1D, market cap $4.20B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, LGN ranks #583 in composite RQD confidence.

How does LGN compare to AGX and BBUC in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Engineering & Construction), LGN carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of 21.0%, and ROIC of 21.5%. By comparison, AGX (Argan Inc.) holds a C+ grade (66/100 RQD, P/E 36.3x, ROIC 24.9%, cap $4.83B) and BBUC (Brookfield Business Corporation Class A Subordinate Voting Shares) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $5.95B). Among the 5-stock peer group, LMB leads on earnings multiple (15.7x) while AGX leads on capital efficiency (24.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LGN?

Per LGN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002052568), Legence Corp. (Class A) generated $2.55B in revenue (+21.5% YoY), -$59.8M in net income, and $218.9M in free cash flow against $2.68B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (21.0% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is LGN trading relative to its 50-day, 200-day, and 52-week technical levels?

LGN last traded at $36.41 (-6.23% on volume of 1,530,293 shares), positioning the stock -26.83% below its 50-day simple moving average ($49.76) and -42.52% below its 200-day simple moving average ($63.34). Across its 52-week range of $33.01 to $107.24, LGN sits at the 4.6% percentile with a 14-day RSI of 38.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($31.86 to $40.96).

Direct Sub-Reports: LGN RQD Cockpit LGN 12M Forecast LGN Earnings & Move LGN Dividends & DRIP LGN Insiders & 13F LGN Whale Options LGN Profit Sankey LGN News & Why
ROARABLE RATING BRIEF • RQD 48/100 (D) ✓ SEC XBRL & RQD VERIFIED

LGN — Legence Corp. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Legence Corp. (Class A) (LGN) earns a live Roarable RQD composite score of 48/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $36.41 (-6.23% 1D, market capitalization $4.20B).

  • Fundamental Cash Engine (17/20): Anchored by return on invested capital (ROIC) of 21.5%, gross margin of 21.0%, operating margin of 2.4%, and free cash flow yield of 4.83%.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.48, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (Class A) (LGN) is a NASDAQ-listed issuer in the Consumer Discretionary sector, operating in Engineering & Construction, with a market capitalization of $4.5B. The company reported FY 2025 revenue of $2.55B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Legence Corp. (Class A) (LGN) reported $2.55B in annual revenue (up from $2.10B in FY2024, +21.5% YoY) and -$59.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.62B revenue, -$46.0M net income) through FY2025, LGN scaled operating cash flow to $256.9M and free cash flow to $218.9M, backed by $2.68B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 48/100): Strong cash generator (21.0% gross margin)—profits are backed by real money, not accounting tricks. Free cash flow yield of 4.83% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 17/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $33.01 – $107.24 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation and 45.8x EV/EBITDA against 2.4% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Supply chain is NONE, with no upstream or downstream links and no proprietary signals. Upstream/downstream dependencies: — Sector correlations: — Second-order bottlenecks: — The only cross-sector context in the sources is the news headlines on AI infrastructure and data center demand, which are tagged to LGN but do not specify a mechanism.

  • Key Question #1: Can LGN sustain or expand its 2.4% operating margin and 21.5% ROIC against Engineering & Construction peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $2.55B and free cash flow of $218.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is LGN's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

LGN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Legence Corp. (Class A) (LGN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to LGN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LGN Bull vs. Bear Conversation Board — What's Your Call at $36.41?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LGN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on LGN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $47.76 (+23.0%)
📌 Pinned Debate

Cash engine is strong: ROIC of 21.5% and FCF yield of 4.83% earn 17 of 20 points, and FY 2025 FCF rose to $218.9M.

The street is overcomplicating Legence Corp. (Class A) (LGN). Cash engine is strong: ROIC of 21.5% and FCF yield of 4.83% earn 17 of 20 points, and FY 2025 FCF rose to $218.9M.. With an RQD score of 48/100 (D) and Forensic Balance Sheet at 10/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $41.94.

VolSurface_Trader 🐂 BULL

Both sides have a point here — LGN's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $31.45 (-19.0%)
Spot @ $38.83

Macro fit and institutional flow are weak (5/20 and 4/20), net margin is -2.3%, and EV/EBITDA is 45.8 with analyst price targets being

Careful chasing LGN at $38.83. Macro fit and institutional flow are weak (5/20 and 4/20), net margin is -2.3%, and EV/EBITDA is 45.8 with analyst price targets being cut.. Gross margin is 21.0%, but operating margin is 2.4%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $31.45 on multiple compression.

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