Lgi Homes Stock Today

LGIH Stock  USD 89.97  1.23  1.35%   

Performance

0 of 100

 
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Odds Of Distress

Less than 6

 
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Low
LGI Homes is trading at 89.97 as of the 24th of December 2024. This is a 1.35 percent down since the beginning of the trading day. The stock's open price was 91.2. LGI Homes has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of December 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 2.13 M shares are now shorted by private and institutional investors with about 10.75 trading days to cover. More on LGI Homes

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LGI Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Chairman and CEOEric Lipar
Thematic Ideas
(View all Themes)
Business ConcentrationHousehold Durables, Consumer Durables & Apparel, Consumer Discretionary, SP Small-Cap 600, PHLX Housing, NASDAQ Composite, NASDAQ Composite Total, Nasdaq Benchmark Consumer, Furniture, Construction, Trump Equities, Consumer Discretionary, Household Durables, Residential Construction, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.05550.0585
Notably Down
Slightly volatile
Asset Turnover1.250.6921
Way Up
Slightly volatile
Gross Profit Margin0.290.2299
Significantly Up
Pretty Stable
Total Current Liabilities120.1 M235.5 M
Way Down
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B
Sufficiently Up
Slightly volatile
Total Assets3.6 B3.4 B
Sufficiently Up
Slightly volatile
Total Current Assets3.4 B3.2 B
Sufficiently Up
Slightly volatile
Debt Levels
LGI 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.
Liquidity
LGI Homes currently holds 1.36 B in liabilities with Debt to Equity (D/E) ratio of 0.77, which is about average as compared to similar companies. LGI Homes has a current ratio of 28.25, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about LGI Homes' use of debt, we should always consider it together with its cash and equity.

Change In Working Capital

(279.2 Million)
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 2.14 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 2.13 M shares are now shorted by private and institutional investors with about 10.75 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.
Check LGI Homes Probability Of Bankruptcy
Ownership Allocation
LGI 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 thirty-six thousand three hundred seventy-eight invesors are currently shorting LGI Homes expressing very little confidence in its future performance.
Check LGI Ownership Details

LGI Stock Institutional Holders

InstituionRecorded OnShares
Charles Schwab Investment Management Inc2024-09-30
349.1 K
Morgan Stanley - Brokerage Accounts2024-09-30
345.7 K
Anomaly Capital Management, Lp2024-09-30
335.4 K
Fmr Inc2024-09-30
298 K
Gilder Gagnon Howe & Co Llc2024-09-30
221.5 K
Northern Trust Corp2024-09-30
196.9 K
Tributary Capital Management, Llc2024-09-30
187.6 K
Goldman Sachs Group Inc2024-09-30
184.7 K
D. E. Shaw & Co Lp2024-09-30
160.5 K
Blackrock Inc2024-06-30
3.4 M
Vanguard Group Inc2024-09-30
2.2 M
View LGI Homes Diagnostics

LGI Homes Historical Income Statement

As of now, LGI Homes' Net Income Applicable To Common Shares is increasing as compared to previous years. The LGI Homes' current Non Operating Income Net Other is estimated to increase to about 33.8 M, while Selling General Administrative is projected to decrease to under 63.3 M. View More Fundamentals

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 CPACFO TreasurerProfile
Charles MerdianCFO, Treasurer and SecretaryProfile
When determining whether LGI Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LGI Homes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lgi Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lgi Homes Stock:
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.