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LGI Homes (LG1) Stock Price & Analysis

2 Followers

LG1 Stock Chart & Stats

€37.52-€0.61(-1.60%)
At close: 5:30 PM GMT+1
€40€45€50Aug 7Oct 7
Day’s Range
EUR 37.52 - EUR 38.12
52-Week Range
EUR 29.20 - EUR 57.50
Previous Close
EUR 38.13
Volume
N/A
Average Volume (3M)
1
Market Cap
EUR 868.03M
Enterprise Value
EUR 2.57B
Total Cash (Recent Filing)
EUR 69.44M
Total Debt (Recent Filing)
EUR 1.54B
Price to Earnings (P/E)
13.5
Beta
0.96
Next Earnings
Feb 23, 2027 (Est.)
EPS Estimate
0.62
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Home Closings And Revenue Growth

Higher closings and revenue demonstrate continued demand for LGI Homes’ attainable single-family offering despite a difficult housing environment. If execution persists, greater volume can support fixed-cost absorption, reinforce market presence, and provide a foundation for sustained earnings recovery.

Margin And Cost-efficiency Execution

Healthy gross margins alongside lower SG&A as a percentage of revenue indicate that management is balancing affordability with disciplined cost control. This operating leverage can help preserve profitability through changing sales volumes and supports the durability of the company’s streamlined model.

Liquidity And Financing Flexibility

Substantial liquidity and extended financing maturities improve LGI Homes’ ability to fund construction, manage land and inventory commitments, and withstand housing volatility. Greater borrowing flexibility also supports planned community expansion without relying solely on near-term operating cash generation.

Bears Say

Severe Order And Backlog Deterioration

The sharp order decline signals meaningful pressure on future closings and reflects reduced buyer affordability from higher mortgage costs. A sustained weakness in orders can shrink the backlog, lower construction throughput, and weaken revenue visibility over the next several quarters.

Material Profitability Compression

The substantial decline in net and EBIT margins shows that current earnings power is materially weaker than earlier in the cycle. Lower profitability reduces the buffer available for pricing support, slower absorption, or cost increases, making results more sensitive to housing demand conditions.

Unproven Cash-flow Consistency

The recent cash-flow rebound is encouraging, but several years of operating outflows indicate that cash generation has not yet been dependable across the housing cycle. Inconsistent conversion can constrain land investment, increase reliance on financing, and limit capital-allocation flexibility.

LGI Homes News

LG1 FAQ

What was LGI Homes’s price range in the past 12 months?
LGI Homes lowest stock price was €29.20 and its highest was €57.50 in the past 12 months.
What is LGI Homes’s market cap?
LGI Homes’s market cap is €868.03M.
When is LGI Homes’s upcoming earnings report date?
LGI Homes’s next earnings report is estimated for Feb 23, 2027 (not yet confirmed), which is in 101 days.
How were LGI Homes’s earnings last quarter?
LGI Homes released its earnings results on Nov 03, 2026. The company reported €0.934 earnings per share for the quarter, beating the consensus estimate of €0.643 by €0.291.
Is LGI Homes overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does LGI Homes pay dividends?
LGI Homes does not currently pay dividends.
What is LGI Homes’s EPS estimate?
LGI Homes’s EPS estimate is 0.62.
How many shares outstanding does LGI Homes have?
LGI Homes has 23,270,357 shares outstanding.
What happened to LGI Homes’s price movement after its last earnings report?
LGI Homes reported an EPS of €0.934 in its last earnings report, beating expectations of €0.643. Following the earnings report the stock price went up 3.088%.
Which hedge fund is a major shareholder of LGI Homes?
Hedge funds hold LGI Homes shares: the largest hedge-fund position in LGI Homes is 1,368,282,497 shares, and hedge funds decreased their holdings by 92.5K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology