Legence Corp Class Stock Performance
| LGN Stock | 43.86 0.74 1.66% |
On a scale of 0 to 100, Legence Corp holds a performance score of 11. The company secures a Beta (Market Risk) of -0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Legence Corp are expected to decrease at a much lower rate. During the bear market, Legence Corp is likely to outperform the market. Please check Legence Corp's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Legence Corp's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Legence Corp Class are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Legence Corp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 88.9 M | |
| Total Cashflows From Investing Activities | -244 M | |
| Free Cash Flow | 10.3 M |
Legence Corp Relative Risk vs. Return Landscape
If you would invest 3,081 in Legence Corp Class on September 30, 2025 and sell it today you would earn a total of 1,379 from holding Legence Corp Class or generate 44.76% return on investment over 90 days. Legence Corp Class is generating 0.6987% of daily returns assuming volatility of 4.9975% on return distribution over 90 days investment horizon. In other words, 44% of stocks are less volatile than Legence, and above 86% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Legence Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legence Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Legence Corp Class, and traders can use it to determine the average amount a Legence Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1398
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Based on monthly moving average Legence Corp is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Legence Corp by adding it to a well-diversified portfolio.
Legence Corp Fundamentals Growth
Legence Stock prices reflect investors' perceptions of the future prospects and financial health of Legence Corp, and Legence Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Legence Stock performance.
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.29 B | ||||
| Shares Outstanding | 55 M | ||||
| Price To Earning | (0.60) X | ||||
| Price To Book | 9.97 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 2.1 B | ||||
| EBITDA | 156.62 M | ||||
| Cash And Equivalents | 31.84 M | ||||
| Cash Per Share | (0.07) X | ||||
| Total Debt | 1.7 B | ||||
| Debt To Equity | 2.37 % | ||||
| Cash Flow From Operations | 29.27 M | ||||
| Earnings Per Share | (0.84) X | ||||
| Total Asset | 2.35 B | ||||
| Retained Earnings | (250.17 M) | ||||
| Current Asset | 57.98 M | ||||
| Current Liabilities | 134.57 M | ||||
About Legence Corp Performance
By examining Legence Corp's fundamental ratios, stakeholders can obtain critical insights into Legence Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Legence Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Legence Corp Class performance evaluation
Checking the ongoing alerts about Legence Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Legence Corp Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Legence Corp Class appears to be risky and price may revert if volatility continues | |
| Legence Corp Class has 1.7 B in debt with debt to equity (D/E) ratio of 2.37, meaning that the company heavily relies on borrowing funds for operations. Legence Corp Class has a current ratio of 0.42, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Legence to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 2.1 B. Reported Net Loss for the year was (27.64 M) with profit before taxes, overhead, and interest of 471.86 M. |
- Analyzing Legence Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Legence Corp's stock is overvalued or undervalued compared to its peers.
- Examining Legence Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Legence Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Legence Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Legence Corp's stock. These opinions can provide insight into Legence Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Legence Corp Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Engineering & Construction space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Legence Corp. If investors know Legence will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Legence Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Legence Corp Class is measured differently than its book value, which is the value of Legence that is recorded on the company's balance sheet. Investors also form their own opinion of Legence Corp's value that differs from its market value or its book value, called intrinsic value, which is Legence Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Legence Corp's market value can be influenced by many factors that don't directly affect Legence Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Legence Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Legence Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Legence Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.