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LGI Homes Inc
LGIH | US
52.56
USD1.97
3.89%
LGIH | US
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About LGI Homes Inc
Sector
Consumer Cyclical
Industry
Residential Construction
Earnings date
30/06/2024
As of date
10/06/2026
Close
52.56
Open
53.24
High
55.41
Low
52.38
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
64.0
Sharpe
0.04
Luna's Score
45/100
Recommendation
Sell
Luna says (LGIH | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
What's not Working
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
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10 days
59.3%1 month
64.0%3 months
64.5%6 months
59.7%Returns
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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
1.24B
MarketCap(USD)
1.24B
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: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
8.28
Range1M
16.05
Range3M
21.82
Volumes: Market Activity
Volume Averages
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Rel. volume
1.14
Price X volume
25.21M
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) | 64.46 | 34.06 | Riskier |
| Debt to Equity | 0.78 | 0.47 | Expensive |
| Debt to Assets | 0.41 | 0.22 | Expensive |
| Market Cap | 1.24B | 14.88B | Emerging |
