Legence Corp Class Stock Analysis

Legence Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.13. Legence Corp Class had not issued any dividends in recent years. To find out more about Legence Corp Class contact Jeffrey Sprau at 833 534 3623 or learn more at https://www.wearelegence.com.

Legence Corp Class Investment Alerts

Legence Largest EPS Surprises

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Legence Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.25 B.

Legence Profitablity

The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.

Management Efficiency

At this time, Legence Corp's Return On Tangible Assets are very stable compared to the past year. As of the 19th 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 19th 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's management efficiency ratios could be used to measure how well Legence Corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of February, Legence Corp secures the Mean Deviation of 3.54, downside deviation of 5.0, and Risk Adjusted Performance of 0.084. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Legence Corp Class, as well as the relationship between them.

Legence Corp Class Price Movement Analysis

Legence Corp Class Insider Trading Activities

Legence Corp Outstanding Bonds

Legence Corp Predictive Daily Indicators

Legence Corp Corporate Filings

Legence Corp Forecast Models

Legence Corp's time-series forecasting models are one of many Legence Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Legence Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Legence Corp Bond Ratings

Legence Corp Class financial ratings play a critical role in determining how much Legence Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Legence Corp's borrowing costs.

Legence Corp Class Debt to Cash Allocation

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. Nevertheless, prudent borrowing could serve as an effective mechanism for Legence to finance growth opportunities yielding strong returns.

Legence Corp Common Stock Shares Outstanding Over Time

Legence Corp Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Legence Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Legence Corp Debt Ratio

50.0

It appears that Legence Corp uses both, debt and equity to finance its assets. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Legence Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Legence Corp, which in turn will lower the firm's financial flexibility.

Legence Corp Corporate Bonds Issued

Legence Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Legence Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Legence shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Legence Corp. By using and applying Legence Stock analysis, traders can create a robust methodology for identifying Legence entry and exit points for their positions.

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 census. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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.