Lgi Homes Stock Analysis

LGI Stock Analysis Notes

About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LGI Homes has Price/Earnings To Growth (PEG) ratio of 0.69. The entity recorded earning per share (EPS) of 8.3. The firm had not issued any dividends in recent years. 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. LGI Homes, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas. LGI Homes operates under Residential Construction classification in the United States and is traded on NASDAQ Exchange. It employs 900 people. To find out more about LGI Homes contact Eric Lipar at 281 362 8998 or learn more at https://www.lgihomes.com.

LGI Homes Investment Alerts

LGI Homes Upcoming and Recent Events

LGI Largest EPS Surprises

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LGI Homes Environmental, Social, and Governance (ESG) Scores

LGI Homes Thematic Classifications

LGI Stock Institutional Investors

Note, although LGI Homes' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

LGI Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.34 B.

LGI Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

LGI Homes has return on total asset (ROA) of 0.0377 % which means that it generated a profit of $0.0377 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1007 %, meaning that it created $0.1007 on every $100 dollars invested by stockholders. LGI Homes' management efficiency ratios could be used to measure how well LGI Homes manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.05. The current Return On Capital Employed is estimated to decrease to 0.06. As of now, LGI Homes' Other Assets are increasing as compared to previous years. The LGI Homes' current Total Current Assets is estimated to increase to about 3.6 B, while Other Current Assets are projected to decrease to under 5 M.

Technical Drivers

As of the 15th of April 2025, LGI Homes secures the mean deviation of 2.44, and Risk Adjusted Performance of (0.28). In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of LGI Homes, as well as the relationship between them.

LGI Homes Price Movement Analysis

LGI Homes Insider Trading Activities

LGI Homes Outstanding Bonds

LGI Homes Predictive Daily Indicators

LGI Homes Corporate Filings

LGI Homes Forecast Models

LGI Homes' time-series forecasting models are one of many LGI Homes' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LGI Homes' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how LGI Homes prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LGI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LGI Homes. By using and applying LGI Stock analysis, traders can create a robust methodology for identifying LGI entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LGI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. LGI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

LGI Homes stock analysis indicators help investors evaluate how LGI Homes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading LGI Homes shares will generate the highest return on investment. By understating and applying LGI Homes stock analysis, traders can identify LGI Homes position entry and exit signals to maximize returns.

When running LGI Homes' price analysis, check to measure LGI Homes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LGI Homes is operating at the current time. Most of LGI Homes' value examination focuses on studying past and present price action to predict the probability of LGI Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LGI Homes' price. Additionally, you may evaluate how the addition of LGI Homes to your portfolios can decrease your overall portfolio volatility.