Insights for LGI Homes, Inc.
NASDAQ: LGIH
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
50.4 (-0.41%)
Open 50.71 (-0.61%)
High (Upside %) 51.41 (2.0%)
Low (Downside %) 50.14 (0.52%)
P. Close 50.61 (-0.41%)
Open-High % 1.38%
Open-Low % 1.12%
Low-High % 2.53%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.38%
Open-Low % 1.12%
Low-High % 2.53%
Open-Close % -0.61%
Low-Close % 0.52%
High-Close % 1.96%

LGIH is a Stock listed in the US on the NASDAQ under the ticker 'LGIH'

Company Summary

Business Units or Product Lines

LGI Homes, Inc. primarily operates in the construction and sale of new homes. It focuses on the entry-level real estate market, offering single-family homes in attractive locations.

Business Models for Each Product Line

The company generates revenue through the sale of built homes. Its cost structure includes land acquisition, construction costs, labor, and material expenses. LGI Homes profits by selling homes at a price higher than these accumulated costs.

Future Opportunities for Growth

Growth opportunities for LGI Homes include expanding into new geographic markets, increasing market share in existing areas, and leveraging its focus on the entry-level home market to capture first-time homebuyers.

Potential Major Risks

Significant risks include fluctuations in the real estate market, rise in construction costs, interest rate hikes affecting mortgage affordability, and local governmental regulations impacting housing development.

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Also read: https://finance.yahoo.com/LGIH/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 50.55
44.69% hit
50.29
53.52% hit
50.45
18.53% hit
51.04
48.27% hit
51.03
17.33% hit
50.31
48.54% hit
50.83
44.36% hit
51.25
53.52% hit
Average Volatility 49.4
30.48% hit
48.99
35.86% hit
49.2
15.14% hit
50.05
33.07% hit
52.07
16.2% hit
51.35
31.81% hit
52.28
30.54% hit
52.61
35.86% hit
High Volatility 47.28
4.18% hit
46.72
3.98% hit
47.34
4.25% hit
47.74
3.98% hit
54.34
3.78% hit
54.02
4.25% hit
55.18
4.18% hit
55.18
3.98% hit

LGIH's predicted prices using open from of 50.71 and data until date . Current Price is 50.4

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.2 B 1200574848.0 1.2 2.9 B 2895590656.0 2.9 11.51 4.87 0.67 0.58 1.62 25.29 5.93% 5.67% 1.76% 5.21% 1.79 B 1788932992.0 1.79 -39.2% 110.0 mn 114479000.0 0.11 4.52 -71.7% 60.0 mn 61979000.0 0.06 1.76 B 1756994944.0 1.76 0.845 38.79 -170.0 mn -169740992.0 -0.17 -140.0 mn -136774256.0 -0.14 12.44% 90.6%

source:https://finance.yahoo.com/LGIH/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 26.63% 9.72% (55.3005) 9.72% (55.3005) 37.9% (69.5) 37.9% (69.5) 118.27% (110.01) 181.57% (141.91) 273.02% (188)
Downside % (low) 12.14% 0.52% (50.14) 14.35% (43.17) 21.23% (39.7) 21.23% (39.7) 21.23% (39.7) 21.23% (39.7) 62.82% (18.74)
Spread % 14.49% 9.21% -4.62% 16.67% 16.67% 97.04% 160.34% 210.2%

LGIH's price used for computing the stats is 50.4 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -3.11% 13.69% 13.39% -19.53% -0.59% -53.83% -49.27% 52.87%
Last Price 50.4 50.4 50.4 50.4 50.4 50.4 50.4 50.4 50.4
Trend-Previous Close 50.4 52.02 44.33 44.45 62.63 50.7 109.16 99.34 32.97

LGIH's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.5% 53.32 5.17% 54.71 6.02% 48.62 58.02
Up 5.6% 54.93 5.17% 54.71 2.44% 53.02 56.84
Down -2.02% 50.97 -1.97% 51.0 2.08% 49.35 52.59
5D Opportunity: BUY-APPROACHING
returns: -3.11% (-5.14%), p.close: 52.02
entry: 49.35, exit: 48.62, min.ret: -1.47%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.74% 55.53 5.77% 55.02 7.86% 49.4 61.66
Up 8.65% 56.52 7.18% 55.75 6.21% 51.67 61.37
Down -2.58% 50.68 -2.46% 50.74 2.87% 48.44 52.92
5D Opportunity: BUY-APPROACHING
returns: -3.11% (-6.89%), p.close: 52.02
entry: 48.44, exit: 49.4, min.ret: 1.98%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.32% 54.79 5.25% 54.75 8.06% 48.5 61.08
Up 8.76% 56.58 7.08% 55.7 6.71% 51.34 61.82
Down -2.72% 50.61 -2.03% 50.96 3.08% 48.2 53.01
5D Opportunity: BUY-APPROACHING
returns: -3.11% (-7.34%), p.close: 52.02
entry: 48.2, exit: 48.5, min.ret: 0.63%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.03% 51.48 -2.39% 50.78 7.98% 45.25 57.71
Up 4.19% 54.2 2.1% 53.11 5.46% 49.94 58.46
Down -5.11% 49.36 -4.68% 49.58 4.16% 46.12 52.61
5D Opportunity:
returns: -3.11% (-11.35%), p.close: 52.02
entry: 46.12, exit: 45.25, min.ret: -1.87%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.31% 52.18 -0.13% 51.95 7.78% 46.11 58.26
Up 5.08% 54.66 3.25% 53.71 5.62% 50.27 59.05
Down -4.4% 49.73 -4.11% 49.88 3.83% 46.74 52.72
5D Opportunity:
returns: -3.11% (-10.15%), p.close: 52.02
entry: 46.74, exit: 46.11, min.ret: -1.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.23% 51.38 -2.22% 50.87 7.04% 45.89 56.87
Up 3.67% 53.93 1.58% 52.84 4.83% 50.16 57.7
Down -4.76% 49.54 -4.25% 49.81 3.75% 46.62 52.47
5D Opportunity:
returns: -3.11% (-10.38%), p.close: 52.02
entry: 46.62, exit: 45.89, min.ret: -1.56%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 10.29% 48.89 8.64% 48.16 4.43% 45.95 51.84
Up 12.45% 49.85 9.32% 48.46 6.33% 45.64 54.06
Down -4.75% 42.22 -4.24% 42.45 3.44% 39.94 44.51
2W Opportunity: SELL-APPROACHING
returns: 13.69% (21.95%), p.close: 44.33
entry: 54.06, exit: 51.84, min.ret: 4.11%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.83% 47.8 7.32% 47.57 7.42% 42.87 52.74
Up 11.42% 49.39 8.78% 48.22 6.49% 45.08 53.71
Down -5.38% 41.94 -4.68% 42.25 4.26% 39.11 44.78
2W Opportunity: SELL-APPROACHING
returns: 13.69% (21.16%), p.close: 44.33
entry: 53.71, exit: 52.74, min.ret: 1.81%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.6% 43.18 -3.4% 42.82 10.0% 36.53 49.83
Up 5.54% 46.79 3.89% 46.05 6.1% 42.73 50.85
Down -8.7% 40.47 -9.15% 40.27 5.31% 36.94 44.01
2W Opportunity: SELL-APPROACHING
returns: 13.69% (14.7%), p.close: 44.33
entry: 50.85, exit: 49.83, min.ret: 2.0%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.12% 44.38 -0.81% 43.97 9.82% 37.85 50.91
Up 7.2% 47.52 5.73% 46.87 6.78% 43.01 52.03
Down -6.86% 41.29 -6.81% 41.31 5.12% 37.88 44.69
2W Opportunity: SELL-APPROACHING
returns: 13.69% (17.37%), p.close: 44.33
entry: 52.03, exit: 50.91, min.ret: 2.15%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.47% 43.24 -3.61% 42.73 9.05% 37.22 49.25
Up 5.19% 46.63 3.17% 45.73 5.91% 42.7 50.56
Down -7.51% 41.0 -7.27% 41.11 5.1% 37.61 44.39
2W Opportunity: SELL-APPROACHING
returns: 13.69% (14.05%), p.close: 44.33
entry: 50.56, exit: 49.25, min.ret: 2.58%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 8.78% 48.35 5.44% 46.87 10.91% 41.08 55.63
Up 12.5% 50.01 8.55% 48.25 9.77% 43.49 56.52
Down -9.05% 40.43 -10.58% 39.75 5.12% 37.01 43.84
1M Opportunity: SELL-APPROACHING
returns: 13.39% (27.16%), p.close: 44.45
entry: 56.52, exit: 55.63, min.ret: 1.58%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.41% 41.6 -11.96% 39.13 15.94% 30.98 52.23
Up 7.39% 47.73 4.39% 46.4 8.32% 42.19 53.28
Down -14.64% 37.94 -13.77% 38.33 8.74% 32.11 43.77
1M Opportunity: SELL-APPROACHING
returns: 13.39% (19.87%), p.close: 44.45
entry: 53.28, exit: 52.23, min.ret: 1.98%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.76% 44.11 -1.13% 43.95 15.19% 33.98 54.24
Up 10.23% 49.0 8.36% 48.16 8.86% 43.09 54.9
Down -10.9% 39.61 -9.98% 40.01 8.08% 34.22 45.0
1M Opportunity: SELL-APPROACHING
returns: 13.39% (23.51%), p.close: 44.45
entry: 54.9, exit: 54.24, min.ret: 1.2%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.69% 41.92 -8.26% 40.78 13.34% 33.03 50.82
Up 6.77% 47.46 4.09% 46.27 7.72% 42.31 52.61
Down -12.46% 38.91 -11.99% 39.12 7.65% 33.81 44.01
1M Opportunity: SELL-APPROACHING
returns: 13.39% (18.36%), p.close: 44.45
entry: 52.61, exit: 50.82, min.ret: 3.41%
Using: 1M trend, 0 Days Left

LGIH's symbol current price is 50.4 (0.0%) as on . Yesterday's close was 50.4. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 74.52% 80.0% 72.73% 71.21% 65.91% 63.49% 62.83%
Open-Low (> 1.0%) 68.66% 60.0% 72.73% 77.27% 75.0% 76.59% 67.06%
Open-Close-Up (> 0.5%) 49.61% 60.0% 50.0% 34.85% 36.36% 35.32% 38.1%
Open-Close-Down (> 0.5%) 45.26% 40.0% 45.45% 53.03% 50.76% 52.78% 44.97%
Low-Close-Up (> 1.0%) 61.2% 60.0% 63.64% 59.09% 64.39% 62.3% 59.92%
High-Close-Down (> 1.0%) 87.6% 100% 81.82% 78.79% 75.76% 73.41% 65.48%

LGIH's symbol win percent is computed basis data from date