(LSEA) Landsea Homes - Ratings and Ratios

Landsea Homes Corporation is a US-based homebuilder operating in six states, including Arizona, California, Colorado, Florida, Texas, and Metro New York, focusing on suburban and urban single-family homes, as well as master-planned communities. The companys business model involves designing, constructing, marketing, and selling homes, with a product portfolio that includes single-family detached and attached homes, mid- and high-rise properties.

Landsea Homes was incorporated in 2013 and is headquartered in Dallas, Texas, with an online presence at https://www.landseahomes.com. The companys operational footprint across multiple states in the US allows it to capitalize on varying regional market conditions, potentially mitigating risks associated with localized market downturns.

Analyzing the provided technical data, LSEAs current price is $7.02, indicating a potential buying opportunity given its SMA20 and SMA50 values of $6.09 and $6.47, respectively, suggesting an upward trend. However, the SMA200 at $9.46 indicates a longer-term downtrend. The ATR of 0.44 (6.31%) suggests moderate volatility. Considering the 52-week high and low of $13.68 and $5.64, the current price is near the lower end of its recent range, potentially indicating undervaluation.

From a fundamental perspective, Landsea Homes has a market capitalization of $238.48M USD, with a P/E ratio of 13.94 and a forward P/E of 8.97, suggesting the stock may be undervalued relative to its future earnings potential. The Return on Equity (RoE) of 3.03% indicates relatively low profitability. Combining these insights, a forecast for LSEA could involve a potential price increase as the company potentially benefits from improving profitability and a recovering housing market, with a possible target price above $9.00 in the next 6-12 months, based on a synthesis of its technical and fundamental data.

To achieve this forecast, Landsea Homes would need to demonstrate improved profitability, potentially through cost management, increased operational efficiency, or favorable market conditions. Monitoring the companys future earnings reports and guidance, as well as broader housing market trends, will be crucial in validating this forecast.