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LGI Homes (LGIH) Stock Price & Analysis

416 Followers

LGIH Stock Chart & Stats

$48.90$5.39(12.39%)
At close: 4:00 PM EST
$40$50$60Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$46.11 - $50.13
52-Week Range
$33.55 - $66.25
Previous Close
$43.51
Volume
N/A
Average Volume (3M)
389.52K
Market Cap
$1.01B
Enterprise Value
$2.57B
Total Cash (Recent Filing)
$69.44M
Total Debt (Recent Filing)
$1.54B
Price to Earnings (P/E)
16.0
Beta
0.90
Next Earnings
Feb 23, 2027 (Est.)
EPS Estimate
0.7
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Closing And Revenue Growth

Higher closings and revenue demonstrate continued demand for LGI Homes’ attainable single-family products despite a difficult housing environment. Sustained volume growth can support overhead absorption, preserve market presence, and provide a foundation for earnings recovery as affordability conditions improve.

Margin And Cost Efficiency

Stable-to-improving gross margins alongside lower SG&A show that management is controlling costs while balancing affordability and profitability. This operating discipline can help protect cash generation and earnings resilience over the next several quarters, even if sales growth remains uneven.

Liquidity And Credit Flexibility

Longer-dated revolving commitments and expanded borrowing capacity improve LGI Homes’ ability to fund land, construction, and community openings through the housing cycle. Greater maturity visibility reduces near-term refinancing pressure and supports disciplined expansion without relying solely on operating cash flow.

Bears Say

Affordability And Demand Pressure

Affordability pressure is directly reducing prospective buyers’ purchasing power, while elevated cancellations make demand conversion less predictable. If mortgage payments remain restrictive, weaker orders and higher fallout can limit backlog replenishment, constrain future closings, and pressure incentives and margins.

Profitability Compression

The substantial decline in net margin and return on equity indicates that LGI Homes is generating materially less profit from each dollar of revenue and its equity base. This weaker earnings power reduces internal capital formation and leaves results more sensitive to housing volume and cost conditions.

Volatile Cash Generation

The recent cash-flow rebound is encouraging, but several consecutive years of negative operating cash flow show that cash conversion has been cyclical and inconsistent. Persistent volatility can constrain land investment, increase dependence on credit facilities, and reduce flexibility during slower absorption periods.

LGI Homes News

LGIH FAQ

What was LGI Homes’s price range in the past 12 months?
LGI Homes lowest stock price was $33.55 and its highest was $66.25 in the past 12 months.
What is LGI Homes’s market cap?
LGI Homes’s market cap is $1.01B.
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 110 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 does not currently pay dividends.
What is LGI Homes’s EPS estimate?
LGI Homes’s EPS estimate is 0.70.
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 $1.05 in its last earnings report, beating expectations of $0.723. Following the earnings report the stock price went down -8.245%.
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 71,885,685 shares, and hedge funds increased their holdings by 32.8K 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