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LGI Homes Inc
LGIH | US
39.75
USD-0.95
-2.33%
LGIH | US
About LGI Homes Inc
Sector
Consumer Cyclical
Industry
Residential Construction
Earnings date
30/06/2024
As of date
10/04/2026
Close
39.75
Open
40.70
High
41.39
Low
39.20
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
65.4
Sharpe
-0.59
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
10 days
66.9%1 month
65.4%3 months
60.9%6 months
59.7%Returns
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
934.14M
MarketCap(USD)
934.14M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
5.47
Range1M
9.03
Range3M
30.07
Volumes: Market Activity
Rel. volume
0.52
Price X volume
12.74M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.98 | - | Expensive |
| Ent. to Revenue | 1.88 | - | Par |
| PE Ratio | 14.01 | 13.69 | Par |
| Price to Book | 1.38 | 2.29 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 60.93 | - | Riskier |
| Debt to Equity | 0.78 | 0.47 | Expensive |
| Debt to Assets | 0.41 | 0.22 | Expensive |
| Market Cap | 934.14M | - | Emerging |
