Lgi Homes Stock Today
| LGIH Stock | USD 105.82 3.09 3.01% |
Performance0 of 100
| Odds Of DistressLess than 5
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LGI Homes is trading at 105.82 as of the 23rd of November 2024. This is a 3.01 percent up since the beginning of the trading day. The stock's open price was 102.73. LGI Homes has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for LGI Homes are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of May 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 7th of November 2013 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 23.51 M outstanding shares of which 2.21 M shares are now shorted by private and institutional investors with about 12.76 trading days to cover. More on LGI Homes
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LGI Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman and CEO | Eric Lipar | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Household Durables, Consumer Durables & Apparel, Consumer Discretionary, SP Small-Cap 600, PHLX Housing, NASDAQ Composite, Furniture, Trump Equities, Construction, Consumer Discretionary, Household Durables, Residential Construction, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsLGI Homes can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand LGI Homes' financial leverage. It provides some insight into what part of LGI Homes' total assets is financed by creditors.
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LGI Homes (LGIH) is traded on NASDAQ Exchange in USA. It is located in 1450 Lake Robbins Drive, The Woodlands, TX, United States, 77380 and employs 1,089 people. LGI Homes is listed under Household Durables category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.49 B. LGI Homes conducts business under Household Durables sector and is part of Consumer Discretionary industry. The entity has 23.51 M outstanding shares of which 2.21 M shares are now shorted by private and institutional investors with about 12.76 trading days to cover.
LGI Homes currently holds about 41.97 M in cash with (56.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.8.
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Ownership AllocationLGI Homes maintains a total of 23.51 Million outstanding shares. The majority of LGI Homes outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in LGI Homes to benefit from reduced commissions. Thus, institutional holders are subject to a different set of regulations than regular investors in LGI Homes. Please pay attention to any change in the institutional holdings of LGI Homes as this could imply that something significant has changed or is about to change at the company. Also note that almost one hundred twenty-six thousand nine hundred seventy-three invesors are currently shorting LGI Homes expressing very little confidence in its future performance.
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LGI Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 396.9 K | |
| Charles Schwab Investment Management Inc | 2024-09-30 | 349.1 K | |
| Anomaly Capital Management, Lp | 2024-09-30 | 335.4 K | |
| Fmr Inc | 2024-09-30 | 298 K | |
| Marshall Wace Asset Management Ltd | 2024-06-30 | 269.8 K | |
| Khrom Capital Management, Llc | 2024-06-30 | 240 K | |
| Gilder Gagnon Howe & Co Llc | 2024-09-30 | 221.5 K | |
| Northern Trust Corp | 2024-09-30 | 196.9 K | |
| D. E. Shaw & Co Lp | 2024-06-30 | 195.8 K | |
| Blackrock Inc | 2024-06-30 | 3.4 M | |
| Vanguard Group Inc | 2024-09-30 | 2.2 M |
LGI Homes Historical Income Statement
LGI Stock Against Markets
LGI Homes Corporate Executives
Elected by the shareholders, the LGI Homes' board of directors comprises two types of representatives: LGI Homes inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LGI. The board's role is to monitor LGI Homes' management team and ensure that shareholders' interests are well served. LGI Homes' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, LGI Homes' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Charles CPA | CFO Treasurer | Profile | |
| Charles Merdian | CFO, Treasurer and Secretary | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LGI Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in LGI Stock please use our How to Invest in LGI Homes guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LGI Homes. If investors know LGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LGI Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.039 | Earnings Share 8.36 | Revenue Per Share 95.936 | Quarterly Revenue Growth 0.056 | Return On Assets 0.0402 |
The market value of LGI Homes is measured differently than its book value, which is the value of LGI that is recorded on the company's balance sheet. Investors also form their own opinion of LGI Homes' value that differs from its market value or its book value, called intrinsic value, which is LGI Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LGI Homes' market value can be influenced by many factors that don't directly affect LGI Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LGI Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if LGI Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LGI Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.