Stock Ratings / Consumer Discretionary / LGN / earnings

AGX (69) BBUC (54) AMRC (59) LMB (83) ⌘ Pro Terminal →

Legence Corp. (Class A) (LGN) Next Earnings Date & Expected ±12.5% Move

$41.90 +2.67% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $42.02

Legence Corp. (Class A) (LGN) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $4.53B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on LGN Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is LGN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-01, Legence Corp. (Class A) (NASDAQ: LGN) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $41.90 (+2.67% 1D, market cap $4.53B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, LGN ranks #259 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LGN compare to AGX and BBUC in the Consumer Discretionary sector?

▼

Within the Consumer Discretionary sector (Engineering & Construction), LGN carries a Roarable C+ (66/100 RQD), trailing P/E of N/A, gross margin of 21.0%, and ROIC of 21.5%. By comparison, AGX (Argan Inc.) holds a C+ grade (69/100 RQD, P/E 36.3x, ROIC 24.9%, cap $5.01B) and BBUC (Brookfield Business Corporation Class A Subordinate Voting Shares) posts a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $5.96B). Among the 5-stock peer group, LMB leads on earnings multiple (15.7x) while AGX leads on capital efficiency (24.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LGN?

▼

Per LGN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002052568), Legence Corp. (Class A) generated $2.55B in revenue (+21.5% YoY), -$59.8M in net income, and $218.9M in free cash flow against $2.68B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (21% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $42.02 (+0.29%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 8.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY • 56.0% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LGN)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (66/100 Composite)

🔍 WHY LGN SCORES 66/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+17/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 8.6% FCF Margin ($218.9M FCF) & 21% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+14/20 pts (21% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk10/20 pts (-10 pt drag)

Balance-sheet & 10-K footnote risk deducts 10 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B+$51.53-15.5% Next Q

Q2 (-2Q)

Grade B$43.53-17.1% Next Q

Q3 (-1Q)

Grade B-$36.07+16.2% Next Q

Current

Grade C+$41.90+1.4% Hist 90D α

Trajectory: B+ (74) → C+ (66)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the LGN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 66/100 (C+) score, LGN faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 18.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($50.47) or 200D SMA ($63.42) invalidates the momentum regime and cuts Target Base ($43.41) toward Bear Floor ($33.86).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LGN• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “LGN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 66%NO 34%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$5.24 Expected Swing

MODEL EARNINGS SETUP GAUGE

LGN Quantitative Pre-Earnings Setup: 66/100

Trailing EPS: $4.25 • YoY Revenue Growth: 21.5%

Model Bullish Setup (66/100)Model Risk Weight (34/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$2.55B	-$59.8M	$218.9M	21%
FY 2024	2024-12-31	$2.10B	-$28.6M	$10.3M	20.5%
FY 2023	2023-12-31	$1.62B	-$46.0M	$33.9M	21%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating LGN & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on LGN
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

LGN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -51.82%▼ DESCENDING CHANNEL

2026-10-30O $38.98H $41.90L $37.76C $41.90VOL 784.0K

RES: $50.08SUP: $32.89SMA50: $50.47SMA200: $63.42

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LGN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LGN Butterfly Map → + Track LGN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

40.1%/yr Implied 5Y Growth

vs. +21.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LGN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LGN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LGN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LGN)

Consumer Discretionary Rank #259 of 1011 ⚔️ AGX vs LGN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (LGN vs. AGX, BBUC, AMRC, LMB)

Industry: Engineering & Construction (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Legence Corp. (Class A) (LGN) ranks #259 by composite RQD confidence (66/100, grade C+) and #290 by equity capitalization ($4.53B). Within this direct 5-issuer industry benchmark cohort, LMB leads on earnings valuation at 15.7x trailing P/E, while AGX leads on capital efficiency and profitability with 24.9% ROIC and 20.5% gross margin. LMB currently holds the highest overall quantitative score in the immediate peer group at 83/100 (A-) compared with LGN at 66/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LGN ACTIVE Legence Corp. (Class A)	C+	66/100	—	21.0%	21.5%	+2.67%	$4.53B	Benchmark Subject
AGX Argan Inc.	C+	69/100	36.3x	20.5%	24.9%	+1.18%	$5.01B	/agx-vs-lgn →
BBUC Brookfield Business Corporation Class A Subordinate Voting Shares	D+	54/100	—	—	—	+2.36%	$5.96B	/bbuc-vs-lgn →
AMRC Ameresco Inc. (Class A)	C-	59/100	—	—	—	+3.40%	$1.11B	/amrc-vs-lgn →
LMB Limbach Holdings Inc.	A-	83/100	15.7x	26.2%	21.2%	+1.48%	$613.8M	/lmb-vs-lgn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002052568

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Legence Corp. (Class A) (LGN) reported GAAP revenue of $2.55B (+21.5% vs. FY2024 revenue of $2.10B , and +57.9% cumulative change since FY2023) , GAAP net income of -$59.8M, operating cash flow of $256.9M, and free cash flow of $218.9M (+2033.8% YoY). On the balance sheet, LGN closed FY2025 with $2.68B in total assets against $0 in total debt (Altman Z-Score: 2.48, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.55B	-$59.8M	$256.9M	$218.9M	$2.68B	—
FY2024 (FY)	2024-12-31	$2.10B	-$28.6M	$29.3M	$10.3M	$2.35B	—
FY2023 (FY)	2023-12-31	$1.62B	-$46.0M	$33.9M	$33.9M	—	—

3. LGN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LGN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does LGN compare to AGX and BBUC in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for LGN?

Where is LGN trading relative to its 50-day, 200-day, and 52-week technical levels?

LGN last traded at $41.90 (+2.67% on volume of 993,233 shares), positioning the stock -16.98% below its 50-day simple moving average ($50.47) and -33.93% below its 200-day simple moving average ($63.42). Across its 52-week range of $33.01 to $107.24, LGN sits at the 12.0% percentile with a 14-day RSI of 35.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($36.66 to $47.14).

LGN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is LGN's next earnings date?

Based on SEC filing cadence, Legence Corp. (Class A) (LGN)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is LGN stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for LGN, spanning a range between $36.66 and $47.14.

Direct Sub-Reports: LGN RQD Cockpit LGN 12M Forecast LGN Earnings & Move LGN Dividends & DRIP LGN Insiders & 13F LGN Whale Options LGN Profit Sankey LGN News & Why