LGN
LegenceFNasdaq / Capital Goods
Last Price
At close
2026-07-20
Current thesis
Re-rating from successful integration of acquisitions, stable credit metrics, and improving fee income could push shares to the high range of analyst targets (≈$60).
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Credit-quality deterioration in regional loan book
Momentum
24
Value
52
Sentiment
17
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $48.86 · Bull $60.00 · Bear $37.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $107.78
Why
Momentum24 · Δ7d -10.4
Value52 · Δ7d -0.1
Sentiment17 · Δ7d +3.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
24
26% active weight
Current posture
7d trendFlat
Δ7d
-10.4
Δ21d
-71.0
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-6.0
Sentiment
17
34% active weight
Current posture
7d trendImproving
Δ7d
+3.8
Δ21d
+9.3
Why this grade
Composite grade F. Momentum 24.1 / Value 52.2 / Sentiment 17.3
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$7.84B
Beta
-
Shares Out
108.04M
P/E (TTM) · Derived
-127.8
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
+105.1%
EPS YoY
-173.6%
Gross Margin
-
Op Margin
-
Net Debt
$723.99M
Current Ratio
1.29
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology