Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
LGI Homes Inc
LGIH | US
45.49
USD0.24
0.53%
LGIH | US
Loading StockChartView...
About LGI Homes Inc
Sector
Consumer Cyclical
Industry
Residential Construction
Earnings date
30/06/2024
As of date
24/04/2026
Close
45.49
Open
45.20
High
46.07
Low
44.47
LGI Homes Inc. designs constructs and sells homes. It offers entry-level homes such as attached and detached homes and active adult homes under the LGI Homes brand name; and luxury series homes under the Terrata Homes brand name. The company also engages in the wholesale business which include building and selling homes to institutions looking to acquire single-family rental properties. The company serves customers in Texas Arizona Florida Georgia New Mexico Colorado North Carolina South Carolina Washington Tennessee Minnesota Oklahoma Alabama California Oregon Nevada West Virginia Virginia Pennsylvania and Maryland. LGI Homes Inc. was founded in 2003 and is headquartered in The Woodlands Texas.
View LessLGIH | US
Risk
66.3
Sharpe
-0.49
Luna's Score
37/100
Recommendation
Sell
Luna says (LGIH | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
69.5%1 month
66.3%3 months
60.2%6 months
61.3%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
14.01
Fwd. PE
11.78
Price to book
1.38
Debt to equity
0.78
Debt to assets
0.41
Ent. to EBITDA
17.98
Ent. to rev.
1.88
PEG
0.69
Other Fundamentals
EBITDA
234.97M
MarketCap
1.07B
MarketCap(USD)
1.07B
Div. yield
-
Op. margin
11.40
Erngs. growth
10.20
Rev. growth
-6.60
Ret. on equity
10.66
Short ratio
11.86
Short perc.
14.32
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
10.40
Range1M
12.57
Range3M
30.07
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.54
Price X volume
10.88M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.98 | 10.79 | Expensive |
| Ent. to Revenue | 1.88 | 1.63 | Par |
| PE Ratio | 14.01 | 13.69 | Par |
| Price to Book | 1.38 | 2.29 | Cheaper |
| Dividend Yield | - | 0.95 | - |
| Std. Deviation (3M) | 60.25 | 34.06 | Riskier |
| Debt to Equity | 0.78 | 0.47 | Expensive |
| Debt to Assets | 0.41 | 0.22 | Expensive |
| Market Cap | 1.07B | 14.88B | Emerging |
