Legence Competitors
| LGN Stock | 55.24 7.96 16.84% |
Legence Corp vs Ameresco Correlation
Very weak diversification
The correlation between Legence Corp Class and AMRC is 0.47 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Legence Corp Class and AMRC in the same portfolio, assuming nothing else is changed.
Moving together with Legence Stock
| 0.71 | 1PM | Primoris Services Earnings Call Tomorrow | PairCorr |
| 0.75 | DY | Dycom Industries | PairCorr |
| 0.68 | EM4 | EMCOR Group Earnings Call This Week | PairCorr |
Moving against Legence Stock
At this time, Legence Corp's Return On Tangible Assets are very stable compared to the past year. As of the 22nd of February 2026, Return On Assets is likely to grow to 0, while Return On Capital Employed is likely to drop 0.01. At this time, Legence Corp's Other Current Assets are very stable compared to the past year. As of the 22nd of February 2026, Return On Tangible Assets is likely to grow to 0.01, while Total Assets are likely to drop about 2.5 B.Legence Corp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Legence Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Legence and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Legence Corp Class does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Legence Stock performing well and Legence Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Legence Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HLMN | 1.91 | (0.01) | 0.02 | 0.06 | 2.17 | 4.67 | 18.41 | |||
| WLDN | 2.34 | 0.25 | 0.09 | 0.22 | 2.95 | 5.21 | 18.22 | |||
| LZ | 2.31 | (0.69) | 0.00 | (0.36) | 0.00 | 4.12 | 25.36 | |||
| VVX | 1.74 | 0.28 | 0.15 | 0.30 | 1.73 | 3.90 | 12.04 | |||
| ROCK | 2.30 | (0.25) | 0.00 | (0.05) | 0.00 | 5.00 | 20.30 | |||
| PBI | 1.47 | 0.15 | 0.08 | 0.23 | 1.66 | 3.12 | 13.00 | |||
| NSP | 2.70 | (0.55) | 0.00 | (0.23) | 0.00 | 4.91 | 23.28 | |||
| MVST | 2.95 | (0.90) | 0.00 | (0.36) | 0.00 | 5.86 | 18.37 | |||
| SCS | 0.67 | (0.12) | 0.00 | (0.26) | 0.00 | 1.68 | 6.67 | |||
| AMRC | 2.43 | (0.04) | 0.02 | 0.05 | 3.07 | 4.66 | 17.94 |
Cross Equities Net Income Analysis
Compare Legence Corp Class and related stocks such as Hillman Solutions Corp, Willdan Group, and LegalZoom Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HLMN | 6.5 M | 6.5 M | 6.5 M | 6.5 M | 6.5 M | 6.5 M | (32.5 K) | 58.6 M | (58.7 M) | (85.5 M) | (24.5 M) | (38.3 M) | (16.4 M) | (9.6 M) | 17.3 M | 40.3 M | 42.3 M |
| WLDN | 2 M | 1.8 M | (17.3 M) | 2.6 M | 9.4 M | 4.3 M | 8.3 M | 12.1 M | 10 M | 4.8 M | (14.5 M) | (8.4 M) | (8.4 M) | 10.9 M | 22.6 M | 26 M | 27.3 M |
| LZ | (640 K) | 12.1 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M | 9.9 M | (108.7 M) | (48.7 M) | 14 M | 30 M | 15.4 M | 16.2 M |
| VVX | 54 M | 54 M | 74.7 M | 84 M | 22.8 M | 31 M | 23.7 M | 59.5 M | 35.3 M | 33.2 M | 37 M | 45.7 M | (14.3 M) | (22.6 M) | 34.7 M | 31.2 M | 28.5 M |
| ROCK | 5.2 M | 16.5 M | 12.6 M | (5.6 M) | (81.8 M) | 23.4 M | 33.7 M | 62.6 M | 63.8 M | 65.1 M | 64.6 M | 75.6 M | 82.4 M | 110.5 M | 137.3 M | 157.9 M | 165.8 M |
| PBI | 150.4 M | 617.5 M | 445.2 M | 142.8 M | 333.8 M | 407.9 M | 111.8 M | 261.3 M | 181.2 M | 13.3 M | (190.5 M) | 3.5 M | 36.9 M | (385.6 M) | 10.2 M | 144.7 M | 238.9 M |
| NSP | 1.1 M | 30.5 M | 40.4 M | 32 M | 28 M | 39.4 M | 66 M | 84.4 M | 135.4 M | 151.1 M | 138.2 M | 124.1 M | 179.3 M | 171 M | 91 M | (7 M) | (6.7 M) |
| MVST | (100 M) | (100 M) | (100 M) | (100 M) | (100 M) | (100 M) | (100 M) | (100 M) | (100 M) | (72.6 M) | (49.6 M) | (216 M) | (158.2 M) | (106.3 M) | (195.5 M) | (175.9 M) | (184.7 M) |
| AMRC | 18.3 M | 34.7 M | 18.4 M | 2.4 M | 10.4 M | 3 M | 12 M | 37.5 M | 38 M | 44.4 M | 54.1 M | 70.5 M | 94.9 M | 62.5 M | 56.8 M | 65.3 M | 39.2 M |
Legence Corp Class and related stocks such as Hillman Solutions Corp, Willdan Group, and LegalZoom Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Legence Corp Class financial statement analysis. It represents the amount of money remaining after all of Legence Corp Class operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Legence Corp Competitive Analysis
The better you understand Legence Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Legence Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Legence Corp's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Legence Corp Competition Performance Charts
Five steps to successful analysis of Legence Corp Competition
Legence Corp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Legence Corp Class in relation to its competition. Legence Corp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Legence Corp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Legence Corp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Legence Corp Class, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Legence Corp position
In addition to having Legence Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Dividend Beast Thematic Idea Now
Dividend Beast
An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 69 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Dividend Beast Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Legence Corp Correlation with its peers. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Will Construction & Engineering sector continue expanding? Could Legence diversify its offerings? Factors like these will boost the valuation of Legence Corp. Expected growth trajectory for Legence significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Legence Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Legence Corp Class using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Legence Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Legence Corp's market price to deviate significantly from intrinsic value.
Understanding that Legence Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Legence Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Legence Corp's market price signifies the transaction level at which participants voluntarily complete trades.