(LGIH) LGI Homes - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US50187T1060
LGIH: Entry-Level, Detached, Attached, Active Adult, Luxury, Wholesale
LGI Homes, Inc. (NASDAQ:LGIH) specializes in the design, construction, and sale of single-family homes across 23 states in the United States. The company primarily targets entry-level and active adult buyers under its LGI Homes brand, while its Terrata Homes brand focuses on the luxury market. LGI Homes also operates a wholesale division, building and selling properties to institutional investors for single-family rental portfolios. The company was founded in 2003 and is based in The Woodlands, Texas.
Over the next three months, LGI Homes (NASDAQ:LGIH) is expected to face headwinds from macroeconomic factors impacting the housing market. Based on
Additional Sources for LGIH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LGIH Stock Overview
Market Cap in USD | 1,404m |
Sector | Consumer Cyclical |
Industry | Residential Construction |
GiC Sub-Industry | Homebuilding |
IPO / Inception | 2013-11-07 |
LGIH Stock Ratings
Growth Rating | -34.6 |
Fundamental | -13.5 |
Dividend Rating | 0.0 |
Rel. Strength | -38.6 |
Analysts | 3/5 |
Fair Price Momentum | 46.44 USD |
Fair Price DCF | - |
LGIH Dividends
No Dividends PaidLGIH Growth Ratios
Growth Correlation 3m | -95.8% |
Growth Correlation 12m | -60% |
Growth Correlation 5y | -37% |
CAGR 5y | -5.08% |
CAGR/Max DD 5y | -0.07 |
Sharpe Ratio 12m | -1.67 |
Alpha | -52.13 |
Beta | 0.726 |
Volatility | 53.87% |
Current Volume | 321k |
Average Volume 20d | 299.1k |
As of May 09, 2025, the stock is trading at USD 55.63 with a total of 321,004 shares traded.
Over the past week, the price has changed by +4.61%, over one month by -1.90%, over three months by -34.31% and over the past year by -43.25%.
Neither. Based on ValueRay Fundamental Analyses, LGI Homes is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -13.46 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LGIH as of May 2025 is 46.44. This means that LGIH is currently overvalued and has a potential downside of -16.52%.
LGI Homes has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold LGIH.
- Strong Buy: 0
- Buy: 1
- Hold: 4
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, LGIH LGI Homes will be worth about 51.9 in May 2026. The stock is currently trading at 55.63. This means that the stock has a potential downside of -6.69%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 106.7 | 91.7% |
Analysts Target Price | 106.7 | 91.7% |
ValueRay Target Price | 51.9 | -6.7% |