| Index | — | P/E | — | EPS (ttm) | -0.66 | Insider Own | — | Shs Outstand | 76.90M | Perf Week | -1.67% |
| Market Cap | 2.80B | Forward P/E | 13.72 | EPS next Y | 2.65 | Insider Trans | -0.01% | Shs Float | 57.33M | Perf Month | -32.08% |
| Enterprise Value | 3.67B | PEG | — | EPS next Q | 0.57 | Short Float | 4.65% | Perf Quarter | -45.24% | ||
| Income | -46.00M | P/S | 0.75 | EPS this Y | — | Short Ratio | 2.44 | Perf Half Y | -60.17% | ||
| Sales | 3.75B | P/B | 2.86 | EPS next Y | 99.03% | ROA | -1.20% | Short Interest | 2.66M | Perf YTD | -15.40% |
| Book/sh | 12.72 | P/C | 9.59 | EPS next 5Y | 37.25% | ROE | -9.55% | 52W High | 107.24 -66.05% | Perf Year | -8.63% |
| Cash/sh | 3.80 | P/FCF | 8.67 | EPS past 3/5Y | — | ROIC | 4.42% | 52W Low | 33.01 10.30% | Perf 3Y | — |
| Dividend Est. | — | EV/EBITDA | 18.55 | Sales past 3/5Y | 26.93% — | Gross Margin | 16.74% | Volatility | 6.99% 6.40% | Perf 5Y | — |
| Dividend TTM | — | EV/Sales | 0.98 | EPS Y/Y TTM | — | Oper. Margin | 3.04% | ATR (14) | 3.11 | Perf 10Y | — |
| Dividend Ex-Date | — | Quick Ratio | 1.35 | Sales Y/Y TTM | — | Profit Margin | -1.20% | RSI (14) | 31.60 | Recom | 2.09 |
| Dividend Gr. 3/5Y | — | Current Ratio | 1.35 | EPS Q/Q | -254.17% | SMA20 | -16.87% | Beta | 2.78 | Target Price | 95.71 |
| Payout | 0.00% | Debt/Eq | 1.19 | Sales Q/Q | 110.68% | SMA50 | -27.19% | Rel Volume | 1.35 | Prev Close | 38.83 |
| Employees | 7,000 | LT Debt/Eq | 1.16 | Earnings | Nov 12 | SMA200 | -42.54% | Avg Volume | 1.14M | Price | 36.41 |
| IPO Date | Sep 12, 2025 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -199.69% 17.53% | Net Debt/EBITDA | 4.40 | Volume | 1,530,242 | Change | -6.23% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Oct-26-26 | Reiterated | Guggenheim | Buy | $115 → $90 |
| Oct-20-26 | Reiterated | Goldman Sachs | Buy | $95 → $83 |
| Oct-08-26 | Reiterated | Stifel Nicolaus | $101 → $82 | |
| Aug-19-26 | Reiterated | Tigress Financial | Buy | $125 → $130 |
| Aug-14-26 | Reiterated | BMO Capital | Outperform | $100 → $105 |
| Aug-14-26 | Reiterated | BTIG | Buy | $40 → $100 |
| Jul-10-26 | Reiterated | Guggenheim | Buy | $106 → $115 |
| Jun-22-26 | Reiterated | Barclays | Equal Weight | $60 → $80 |
| May-22-26 | Reiterated | Guggenheim | Buy | $74 → $106 |
| May-19-26 | Reiterated | Tigress Financial | Buy | $85 → $125 |
Legence Corp., a company established in 1914 and based in San Jose, California, specializes in providing engineering, installation, and maintenance services for essential building systems throughout the United States. Its operations are structured into two key divisions: Engineering & Consulting, and Installation & Maintenance. The Engineering & Consulting segment focuses on designing HVAC and other mechanical, electrical, and plumbing (MEP) systems for various structures. It also develops strategies to improve energy efficiency and sustainability within buildings, while offering comprehensive program and project management for client installation and modernization initiatives. In contrast, the Installation & Maintenance segment is responsible for fabricating and integrating HVAC, process piping, and other MEP systems into both new and existing industrial, commercial, and institutional facilities, alongside delivering continuous preventative and corrective maintenance for these systems. Legence Corp. caters to a diverse range of industries, including data centers, semiconductor production, precision manufacturing, life sciences, healthcare, education, commercial real estate, and the public sector.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | |
|---|---|---|---|---|---|---|
| Total Revenue | 3,746 | 2,550 | 2,099 | 1,615 | — | |
| Cost of Goods Sold Incl. D&A | 3,119 | 2,015 | 1,670 | 1,300 | — | |
| Gross Profit | 626 | 536 | 429 | 315 | — | |
| Selling, General and Administrative Excl. Other | 465 | 343 | 253 | 186 | — | |
| Research and Development | 0 | 0 | 0 | 0 | — | |
| Other Operating Expense | 49 | 100 | 117 | 119 | — | |
| Operating Income | 114 | 93 | 58 | 10 | — | |
| Interest Expense | 76 | 102 | 26 | 68 | — | |
| Unusual Expense | — | — | — | — | — | |
| Non-Operating Income (Expense) | -99 | -46 | -13 | 4 | — | |
| Net Income Before Taxes | -61 | -55 | 20 | -54 | — | |
| Income Taxes | 10 | 22 | 3 | -8 | — | |
| Consolidated Net Income | -46 | -60 | 10 | -46 | — | |
| Net Income From Continuing Operations | -73 | -77 | 17 | -46 | — | |
| Net Income | -46 | -60 | 10 | -46 | — | |
| EPS (Recurring) | -0.66 | -1.01 | 0.10 | -0.45 | — | |
| EPS (Basic, Before Extraordinaries) | -0.66 | -1.01 | 0.10 | -0.45 | — | |
| EPS (Diluted) | -0.66 | -1.01 | 0.10 | -0.45 | — | |
| EBITDA | 198 | 161 | 157 | 107 | — | |
| Other After Tax Adjustments | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | — | — | — | |
| Price To Sales Ratio | 0.74 | 1.00 | — | — | — | |
| Gross Margin | 16.71 | 21.02 | 20.44 | 19.50 | — | |
| Operating Margin | 3.04 | 3.65 | 2.76 | 0.62 | — | |
| Net Margin | -1.23 | -2.35 | 0.48 | -2.85 | — | |
| Shares Outstanding | 76 | 59 | 59 | 59 | — | |
| Market Capitalization | 2,767 | 2,539 | — | — | — | |
| Operating Lease Expense | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Le Bris Philippe | Chief Accounting Officer | Sep 18 '26 | Sale | 55.01 | 1,058 | 58,201 | 4,749 | Sep 22 |
| Le Bris Philippe | Chief Accounting Officer | Sep 15 '26 | Sale | 54.06 | 4,196 | 226,836 | 6,148 | Sep 17 |
| Le Bris Philippe | Chief Accounting Officer | Sep 15 '26 | Option Exercise | 28.00 | 4,196 | 117,488 | 10,344 | Sep 17 |
| Blackstone EMA III L.L.C. | 10% Owner | Apr 09 '26 | Sale | 54.00 | 15,394,112 | 831,282,048 | 178,571 | Apr 09 |
| Legence Parent ML LLC | 10% Owner | Apr 09 '26 | Sale | 54.00 | 15,394,112 | 831,282,048 | 178,571 | Apr 09 |
| Blackstone EMA III L.L.C. | 10% Owner | Jan 08 '26 | Sale | 45.00 | 1,260,326 | 56,714,670 | 178,571 | Jan 08 |
| Legence Parent ML LLC | 10% Owner | Jan 08 '26 | Sale | 45.00 | 1,260,326 | 56,714,670 | 178,571 | Jan 08 |
| Legence Parent ML LLC | 10% Owner | Dec 16 '25 | Sale | 45.00 | 8,402,178 | 378,098,010 | 178,571 | Dec 16 |
| Blackstone EMA III L.L.C. | 10% Owner | Dec 16 '25 | Sale | 45.00 | 8,402,178 | 378,098,010 | 178,571 | Dec 16 |
| Keenen Terrence | Director | Sep 15 '25 | Buy | 28.00 | 8,928 | 249,984 | 8,928 | Sep 16 |
| LIEBLONG ALEX R | Director, 10% Owner | Apr 19 '10 | Sale | 2.50 | 3,004,853 | 7,512,133 | 0 | Apr 20 |
| KEY COLONY FUND LP | 10% Owner | Apr 19 '10 | Sale | 2.50 | 3,004,853 | 7,512,133 | 0 | Apr 20 |
| KEY COLONY FUND LP | 10% Owner | Dec 31 '08 | Buy | 1.82 | 6,000 | 10,920 | 3,004,853 | Jan 05 |
| KEY COLONY FUND LP | 10% Owner | Dec 22 '08 | Buy | 1.70 | 6,000 | 10,200 | 2,998,853 | Dec 23 |
| KEY COLONY FUND LP | 10% Owner | Dec 19 '08 | Buy | 1.74 | 3,000 | 5,220 | 2,992,853 | Dec 23 |