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LGI Homes (0JSI) Share Price & Analysis

0JSI Stock Chart & Stats

$47.16$3.35(7.64%)
At close: 4:12 PM GMT
$40$50$6010 Aug24 Aug8 Sep21 Sep6 Oct19 Oct2 Nov
Day’s Range
$45.11 - $47.85
52-Week Range
$33.85 - $66.02
Previous Close
$43.81
Volume
N/A
Average Volume (3M)
47
Market Cap
$1.03B
Enterprise Value
$3.01B
Total Cash (Recent Filing)
$61.08M
Total Debt (Recent Filing)
$1.59B
Price to Earnings (P/E)
16.6
Beta
1.60
Next Earnings
Feb 23, 2027 (Est.)
EPS Estimate
0.86
Last Dividend Ex-Date
Mar 15, 2022
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Expanded Liquidity Flexibility

The amended credit facility extends most lender commitments to 2030 and adds $175 million of incremental capacity. Longer maturities and greater revolving access improve funding flexibility for land, construction, and other capital needs through the housing cycle.

Backlog Growth

A materially larger backlog provides stronger forward visibility for upcoming deliveries and revenue than current orders alone. If converted into closings, this order base can support community productivity and help sustain operating scale over the next several quarters.

Margin Execution And Guidance

Reported margin above prior guidance and a second consecutive outlook increase indicate improving execution and greater confidence in profitability. Sustained gross-margin performance would strengthen earnings conversion and provide more capacity to absorb demand or cost pressure.

Bears Say

Profitability Compression

The sharp decline in net margin and return on equity shows that the existing business is generating substantially less profit from revenue and invested capital than in earlier periods. This weaker earnings power can constrain reinvestment and reduce resilience if conditions deteriorate.

Buyer Cancellations And Demand Pressure

Higher cancellations and lower orders indicate greater buyer attrition and weaker sales conversion, especially as affordability and mortgage-rate sensitivity lengthen purchasing decisions. Persistent conversion pressure could make backlog replacement harder and weigh on future closings.

Volatile Cash Generation

Repeated negative operating cash flow highlights variability in working capital and inventory funding within this capital-intensive model. Although the latest TTM period was positive, the prior swings make internally funded growth less dependable and increase the importance of disciplined capital management.

LGI Homes News

0JSI FAQ

What was LGI Homes’s price range in the past 12 months?
LGI Homes lowest share price was $33.85 and its highest was $66.02 in the past 12 months.
What is LGI Homes’s market cap?
LGI Homes’s market cap is $1.03B.
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 112 days.
How were LGI Homes’s earnings last quarter?
LGI Homes released its earnings results on Nov 03, 2026. The company reported $1.05 earnings per share for the quarter, beating the consensus estimate of $0.723 by $0.327.
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 pays a Notavailable dividend of $0.285 which represents an annual dividend yield of ―. See more information on LGI Homes dividends here
What is LGI Homes’s EPS estimate?
LGI Homes’s EPS estimate is 0.86.
How many shares outstanding does LGI Homes have?
LGI Homes has 23,248,272 shares outstanding.
What happened to LGI Homes’s price movement after its last earnings report?
LGI Homes reported an EPS of $1.05 in its last earnings report, beating expectations of $0.723. Following the earnings report the stock price went up 9.92%.
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 690,073,681 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