LEGENCE CORP-CL A (LGN) Stock Fundamental Analysis

NASDAQ:LGN • US52476L1098

46.64 USD
-0.96 (-2.02%)
At close: Feb 18, 2026
46.6 USD
-0.04 (-0.09%)
Pre-Market: 2/19/2026, 5:26:09 AM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LGN. LGN was compared to 55 industry peers in the Construction & Engineering industry. Both the profitability and financial health of LGN have multiple concerns. While showing a medium growth rate, LGN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • LGN had negative earnings in the past year.
LGN Yearly Net Income VS EBIT VS OCF VS FCFLGN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 50M -50M

1.2 Ratios

  • LGN has a Return On Assets of -1.10%. This is in the lower half of the industry: LGN underperforms 74.55% of its industry peers.
  • The Return On Equity of LGN (-7.36%) is worse than 76.36% of its industry peers.
  • LGN has a worse Return On Invested Capital (3.69%) than 61.82% of its industry peers.
Industry RankSector Rank
ROA -1.1%
ROE -7.36%
ROIC 3.69%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LGN Yearly ROA, ROE, ROICLGN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -5 -10

1.3 Margins

  • LGN's Operating Margin of 4.32% is in line compared to the rest of the industry. LGN outperforms 41.82% of its industry peers.
  • LGN's Gross Margin of 20.53% is fine compared to the rest of the industry. LGN outperforms 61.82% of its industry peers.
Industry RankSector Rank
OM 4.32%
PM (TTM) N/A
GM 20.53%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LGN Yearly Profit, Operating, Gross MarginsLGN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 5 -5 10 15 20

3

2. Health

2.1 Basic Checks

  • LGN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for LGN remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for LGN is higher compared to a year ago.
LGN Yearly Shares OutstandingLGN Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 20M 40M 60M 80M 100M
LGN Yearly Total Debt VS Total AssetsLGN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 2.31 indicates that LGN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • LGN's Altman-Z score of 2.31 is on the low side compared to the rest of the industry. LGN is outperformed by 61.82% of its industry peers.
  • LGN has a Debt/Equity ratio of 2.10. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.10, LGN is doing worse than 83.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.1
Debt/FCF N/A
Altman-Z 2.31
ROIC/WACC0.4
WACC9.26%
LGN Yearly LT Debt VS Equity VS FCFLGN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.57 indicates that LGN should not have too much problems paying its short term obligations.
  • LGN has a Current ratio of 1.57. This is in the better half of the industry: LGN outperforms 76.36% of its industry peers.
  • A Quick Ratio of 1.56 indicates that LGN should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.56, LGN belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.56
LGN Yearly Current Assets VS Current LiabilitesLGN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 200M 400M 600M

5

3. Growth

3.1 Past

  • LGN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.96%, which is quite impressive.
  • The Revenue has grown by 29.94% in the past year. This is a very strong growth!
EPS 1Y (TTM)37.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)29.94%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, LGN will show a very strong growth in Earnings Per Share. The EPS will grow by 96.86% on average per year.
  • LGN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.37% yearly.
EPS Next Y5.97%
EPS Next 2Y151.27%
EPS Next 3Y96.86%
EPS Next 5YN/A
Revenue Next Year17.13%
Revenue Next 2Y29.31%
Revenue Next 3Y23.37%
Revenue Next 5YN/A

3.3 Evolution

LGN Yearly Revenue VS EstimatesLGN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 1B 2B 3B
LGN Yearly EPS VS EstimatesLGN Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0 0.5 1 1.5

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LGN. In the last year negative earnings were reported.
  • LGN is valuated quite expensively with a Price/Forward Earnings ratio of 38.50.
  • The rest of the industry has a similar Price/Forward Earnings ratio as LGN.
  • The average S&P500 Price/Forward Earnings ratio is at 28.16. LGN is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 38.5
LGN Price Earnings VS Forward Price EarningsLGN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LGN is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.2
LGN Per share dataLGN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • LGN's earnings are expected to grow with 96.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y151.27%
EPS Next 3Y96.86%

0

5. Dividend

5.1 Amount

  • LGN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

LEGENCE CORP-CL A

NASDAQ:LGN (2/18/2026, 8:00:02 PM)

Premarket: 46.6 -0.04 (-0.09%)

46.64

-0.96 (-2.02%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-14
Earnings (Next)N/A
Inst Owners58.24%
Inst Owner Change14.62%
Ins Owners0.24%
Ins Owner Change84.35%
Market Cap5.03B
Revenue(TTM)2.10B
Net Income(TTM)-28.55M
Analysts86.32
Price Target52.07 (11.64%)
Short Float %8.95%
Short Ratio2.44
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)11.02%
PT rev (3m)35.88%
EPS NQ rev (1m)45.05%
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.83%
EPS NY rev (3m)-116.81%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)3.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 38.5
P/S 2.4
P/FCF N/A
P/OCF N/A
P/B 12.97
P/tB N/A
EV/EBITDA 28.2
EPS(TTM)-0.28
EYN/A
EPS(NY)1.21
Fwd EY2.6%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS19.45
BVpS3.6
TBVpS-8.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.1%
ROE -7.36%
ROCE 4.68%
ROIC 3.69%
ROICexc 4.06%
ROICexgc 17.11%
OM 4.32%
PM (TTM) N/A
GM 20.53%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 2.1
Debt/FCF N/A
Debt/EBITDA 4.03
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.57
Quick Ratio 1.56
Altman-Z 2.31
F-ScoreN/A
WACC9.26%
ROIC/WACC0.4
Cap/Depr(3y)21.28%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.36%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y5.97%
EPS Next 2Y151.27%
EPS Next 3Y96.86%
EPS Next 5YN/A
Revenue 1Y (TTM)29.94%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year17.13%
Revenue Next 2Y29.31%
Revenue Next 3Y23.37%
Revenue Next 5YN/A
EBIT growth 1Y85.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year202.92%
EBIT Next 3Y66.83%
EBIT Next 5YN/A
FCF growth 1Y-39.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.71%
OCF growth 3YN/A
OCF growth 5YN/A

LEGENCE CORP-CL A / LGN FAQ

What is the fundamental rating for LGN stock?

ChartMill assigns a fundamental rating of 2 / 10 to LGN.


Can you provide the valuation status for LEGENCE CORP-CL A?

ChartMill assigns a valuation rating of 1 / 10 to LEGENCE CORP-CL A (LGN). This can be considered as Overvalued.


Can you provide the profitability details for LEGENCE CORP-CL A?

LEGENCE CORP-CL A (LGN) has a profitability rating of 1 / 10.


What is the earnings growth outlook for LEGENCE CORP-CL A?

The Earnings per Share (EPS) of LEGENCE CORP-CL A (LGN) is expected to grow by 5.97% in the next year.