Financhill
Sell
13

LGIH Quote, Financials, Valuation and Earnings

Last price:
$38.11
Seasonality move :
15.43%
Day range:
$36.75 - $39.03
52-week range:
$33.55 - $69.50
Dividend yield:
0%
P/E ratio:
12.17x
P/S ratio:
0.52x
P/B ratio:
0.42x
Volume:
430.6K
Avg. volume:
548.1K
1-year change:
-43.28%
Market cap:
$879.8M
Revenue:
$1.7B
EPS (TTM):
$3.12

Analysts' Opinion

  • Consensus Rating
    LGI Homes, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $65.50, LGI Homes, Inc. has an estimated upside of 71.78% from its current price of $38.13.
  • Price Target Downside
    According to analysts, the lowest downside price target is $38.00 representing 100% downside risk from its current price of $38.13.

Fair Value

  • According to the consensus of 1 analyst, LGI Homes, Inc. has 71.78% upside to fair value with a price target of $65.50 per share.

LGIH vs. S&P 500

  • Over the past 5 trading days, LGI Homes, Inc. has underperformed the S&P 500 by -6.27% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • LGI Homes, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • LGI Homes, Inc. revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter LGI Homes, Inc. reported revenues of $474M.

Earnings Growth

  • LGI Homes, Inc. earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter LGI Homes, Inc. reported earnings per share of $0.75.
Enterprise value:
2.5B
EV / Invested capital:
--
Price / LTM sales:
0.52x
EV / EBIT:
31.12x
EV / Revenue:
1.46x
PEG ratio (5yr expected):
1.09x
EV / Free cash flow:
-17.62x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
29.52x
Gross Profit (TTM):
$353.5M
Return On Assets:
1.85%
Net Income Margin (TTM):
4.25%
Return On Equity:
3.52%
Return On Invested Capital:
1.95%
Operating Margin:
3.91%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $2.4B $2.2B $1.7B $557.4M $474M
Gross Profit $542.2M $533.3M $353.5M $127.5M $84.1M
Operating Income $233.3M $212.1M $79.8M $45.6M $18.5M
EBITDA $235.7M $215.3M $84.1M $46.4M $19.8M
Diluted EPS $8.42 $8.31 $3.12 $2.15 $0.75
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $2.2B $3B $3.2B $3.5B $3.6B
Total Assets $2.4B $3.1B $3.4B $3.8B $3.9B
Current Liabilities $146.9M $361.8M $300.1M $236.3M $170.9M
Total Liabilities $956M $1.5B $1.6B $1.7B $1.8B
Total Equity $1.4B $1.6B $1.9B $2B $2.1B
Total Debt $809.1M $1.1B $1.3B $1.5B $1.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations -$51.3M -$143.7M -$140M $57M $86.8M
Cash From Investing -$19.3M $15.6M $27.9M $22.3M $13.6M
Cash From Financing $87.6M $132.3M $120.1M -$87M -$101.1M
Free Cash Flow -$52.7M -$145.7M -$140.9M $56.4M $86.8M
LGIH
Sector
Market Cap
$879.8M
$308.6M
Price % of 52-Week High
54.86%
68.57%
Dividend Yield
0%
0%
Shareholder Yield
-0.19%
2.16%
1-Year Price Total Return
-43.28%
-7.39%
Beta (5-Year)
1.856
0.536
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $38.43
200-day SMA
Sell
Level $51.14
Bollinger Bands (100)
Sell
Level 41.88 - 54.24
Chaikin Money Flow
Buy
Level 9.3M
20-day SMA
Sell
Level $39.50
Relative Strength Index (RSI14)
Sell
Level 37.67
ADX Line
Sell
Level 35.72
Williams %R
Neutral
Level -49.5039
50-day SMA
Sell
Level $48.04
MACD (12, 26)
Sell
Level -2.85
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Neutral
Level 10.5M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.6485)
Buy
CA Score (Annual)
Level (-0.0241)
Sell
Beneish M-Score (Annual)
Level (-1.9606)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.618)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

LGI Homes, Inc. engages in the design, construction, marketing, and sale of new homes. It focuses on the residential land development business. It operates through the following geographical segments: Central, West, Southeast, Florida, Midwest, Mid-Atlantic, and Northwest. The company was founded by Eric Thomas Lipar in 2003 and is headquartered in The Woodlands, TX.

Stock Forecast FAQ

In the current month, LGIH has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The LGIH average analyst price target in the past 3 months is $65.50.

  • Where Will LGI Homes, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that LGI Homes, Inc. share price will rise to $65.50 per share over the next 12 months.

  • What Do Analysts Say About LGI Homes, Inc.?

    Analysts are divided on their view about LGI Homes, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that LGI Homes, Inc. is a Sell and believe this share price will drop from its current level to $38.00.

  • What Is LGI Homes, Inc.'s Price Target?

    The price target for LGI Homes, Inc. over the next 1-year time period is forecast to be $65.50 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is LGIH A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for LGI Homes, Inc. is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of LGIH?

    You can purchase shares of LGI Homes, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase LGI Homes, Inc. shares.

  • What Is The LGI Homes, Inc. Share Price Today?

    LGI Homes, Inc. was last trading at $38.11 per share. This represents the most recent stock quote for LGI Homes, Inc.. Yesterday, LGI Homes, Inc. closed at $38.13 per share.

  • How To Buy LGI Homes, Inc. Stock Online?

    In order to purchase LGI Homes, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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