Lumida
/LGIH
⌘K
LGI Homes Inc

LGI Homes Inc

LGIH
$53.45USD↓-0.54%-0.29 today

MARKET CAP

1.2B

P/E (TTM)

17.5x

FWD P/E

—

DAY RANGE

$53 – $55

52W RANGE

$34
$70

AI Summary

Stalk
StalkMedium

LGIH has recovered strongly from its March flush low and now trades in a defined $56–$60 range around rising EMAs. The medium-term structure remains bullish in a Stage 2 corrective reset, but short-term momentum is neutral as price oscillates around entwined short-term EMAs. We defer new entries and look to engage on pullbacks into the lower portion of the range or the 50-day SMA to capture support.

  • ↑Q2 delivered 1,440 homes (+8.8% YoY) for $516M revenue; net income $27M ($1.16/share).
  • ↑Raised FY26 ASP guidance to $360K–$370K and targets 19%–21% gross margins.
  • ↓High sensitivity to rising mortgage rates could dampen new-home demand.
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The case for & against

Bull & Bear analysis

Bullish

LGI Homes, Inc. (NASDAQ: LGIH) is a leading builder and developer of homes in the U.S. residential market, focusing primarily on entry- to mid-level single-family homes. The company has established a strong presence through its extensive selling communities and offerings tailored to first-time homebuyers. Positioned within the ongoing housing recovery and demand for affordable homes, LGI Homes aims to capitalize on the growing demographic trends favoring homeownership.

Bull says

  • ↑Q2 delivered 1,440 homes (+8.8% YoY) for $516M revenue; net income $27M ($1.16/share).
  • ↑Raised FY26 ASP guidance to $360K–$370K and targets 19%–21% gross margins.
  • ↑Reduced debt by $129M to $1.58B while holding $468M liquidity (42.6% debt-to-capital).
  • ↑Analyst upward revisions signal optimism on future earnings growth.
  • ↑High book-to-price ratio (3.07) and strong liquidity indicate undervaluation potential.
  • ↑Named a top employer, bolstering talent retention and operational execution.

Bear says

  • ↓High sensitivity to rising mortgage rates could dampen new-home demand.
  • ↓Recent sell downgrades drove stock down 6.7%, undermining investor confidence.
  • ↓Weak profitability highlights operational inefficiencies and margin pressure.
  • ↓Elevated short interest reflects bearish sentiment on stock performance.
  • ↓Negative growth momentum raises doubts about sustaining revenue expansion.
  • ↓Low earnings yield suggests limited return potential on invested capital.

Investment themes with LGIH

Housing Shortage↑ +0.40%

Undersupplied housing markets fueling construction investment

HD · LOW · CRH
Most Shorted Stocks↑ +0.54%

Stocks with highest short interest

LITE · FSLY · SPHR

Earnings Call · Q4 2023 · Mgmt. Guidance

Updated 02-10-2025neutral

Transcript signals

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