LGIH
Next earnings: Aug 4, 2026 · Before open
Signal
Mixed11
Price
1
Move-7.57%Selling pressure
Volume
1
Volume1.0× avgNormal activity
Technical
1
RSIRSI 57Momentum positive
PRICE
Prev Close
43.72
Open
43.32
Day Range40.38 – 43.39
40.38
43.39
52W Range33.55 – 69.50
33.55
69.50
19% of range
VOLUME & SIZE
Avg Volume
496.6K
FUNDAMENTALS
P/E Ratio
13.3x
Value territory
EPS (TTM)
Div Yield
No dividend
Beta
1.38
Market-like
Performance
1D
-7.57%
5D
-13.12%
1M
+2.85%
3M
-33.57%
6M
-17.16%
YTD
-5.94%
1Y
-29.37%
Best: 1M (+2.85%)Worst: 3M (-33.57%)
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
revenue -23% YoY
Valuation
CHEAP
P/E 13x vs ~20x sector
Health
MODERATE
CR 94.5 · FCF negative
Lean Bullish
Key MetricsTTM
Market Cap$938.82M
Revenue TTM$1.67B
Net Income TTM$70.72M
Free Cash Flow-$69.16M
Gross Margin20.3%
Net Margin4.2%
Operating Margin4.7%
Return on Equity3.4%
Return on Assets1.8%
Debt / Equity0.81
Current Ratio94.55
EPS TTM$3.05

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong4 concern
32/100
Liquidity
94.55Strong
Leverage
0.81Strong
Coverage
0.0xConcern
ROE
3.4%Concern
ROIC
1.5%Concern
Cash
$61MConcern
ANALYST COVERAGE13 analysts
HOLD
+110.3%upside to target
L $60.00
Med $85.00consensus
H $125.00
Buy
754%
Hold
431%
Sell
215%
7 Buy (54%)4 Hold (31%)2 Sell (15%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
6/10
Technicals
RSI RangeRSI 57 — Bullish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 94.55 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 9.5%

-12.1% vs SMA 50 · -20.4% vs SMA 200

Momentum

RSI56.6
Positive momentum, not extended
MACD+0.71
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$69.50+72.0%
EMA 200
$49.29+22.0%
EMA 50
$44.60+10.4%
Current
$40.41
52W Low
$33.55-17.0%
52-Week RangeNear 52-week low
$33.5519th %ile$69.50
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:2
Dist days:1
Edge:+1 acc
Volume Context
Avg Vol (50D)526K
Recent Vol (5D)
486K-8%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 4 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$2.2B
$2.2B$2.3B
$8.27
±2%
Moderate3
FY2024
$2.2B
$2.2B$2.3B
+0.6%$8.34+0.9%
±0%
Moderate4
FY2025
$1.7B
$1.7B$1.8B
-22.9%$3.33-60.1%
±2%
Low2
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryLGIH
Last 8Q
+1.8%avg beat
Beat 5 of 8 quartersMissed 3 Estimates falling
+14%
Q3'24
+16%
Q4'24
-7%
Q1'25
-39%
Q2'25
+12%
Q3'25
-10%
Q4'25
+1%
Q1'26
+26%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
WedbushUnderperform → Neutral
Sep 9
UPGRADE
Seaport GlobalSell
Aug 5
DOWNGRADE
WedbushUnderperform
Apr 2
DOWNGRADE
BTIGNeutral
Apr 26
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Snider Michael LarryPresident and …
$177K
Mar 9
SELL
Snider Michael LarryPresident and …
$13K
Mar 9
SELL
Snider Michael LarryPresident and …
$62K
Mar 9
SELL
Snider Michael LarryPresident and …
$233K
Mar 9
SELL
Snider Michael LarryPresident and …
$17K
Mar 9
SELL
Snider Michael LarryPresident and …
$82K
Mar 9
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
3.4M
2
DIMENSIONAL FUND ADVISORS LP
1.1M
3
CDAM (UK) Ltd
900K
4
River Road Asset Management, LLC
837K
5
Atlas FRM LLC
640K
6
NORTHERN TRUST CORP
190K
7
WASATCH ADVISORS LP
184K
8
Invesco Ltd.
131K
News & Activity

LGIH News

20 articles · 4h ago

About

based in the woodlands, texas, lgi homes is a publicly-traded homebuilder that has been making the dream of homeownership come true for buyers since 2003. our beautiful new homes, offered in amenity-rich communities conveniently located near major metropolitan areas, give the best in location, affordability and lifestyle to our homebuyers. our mission is simple: give first-time and long-time homebuyers quality homes at affordable prices. we are able to pass through savings to our customers because we procure and develop our own land, maximizing efficiencies and keeping costs low. our communities are located close to the urban centers where people work and play, while allowing our residents to enjoy the slower pace, open space and reduced expense that exists just a short distance from the city. we consider our communities the best of both worlds: where affordable homeownership meets the vibrancy and attractions of the greater metropolitan area. in addition to our presence in several tex

CEO
Eric Lipar
Michael Larry SniderPresident & Chief Operating Officer
Chris KellySouthwest Division President
Jack Anthony LiparExecutive Vice President of Acquisitions
PeersConsumer Cyclical(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
LGIH
$40.41-7.57%$939M13.2-2256.9%425.4%1500
$264.14-1.15%$2.8T31.3+1237.8%1083.4%1521
$422.24-4.75%$1.6T352.3-293.1%400.1%1507
$297.51-2.25%$296.3B20.9+324.0%859.6%1477
$276.39+0.52%$196.4B22.6+372.3%3185.0%1478
$147.43+0.05%$163.2B30.2+711.9%910.0%1494
$218.42-2.32%$122.3B18.3+312.2%771.2%1489
Sector avg-2.50%69.8+58.3%1090.7%1495