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LGIH

LGIH - LGI Homes Inc Stock Price, Fair Value and News

106.61USD-0.62 (-0.58%)Delayed as of 16 May 2024, 11:04 am ET

Market Summary

LGIH
USD106.61-0.62
Delayedas of 16 May 2024, 11:04 am
-0.58%

LGIH Alerts

  • Big fall in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)

LGIH Stock Price

View Fullscreen

LGIH RSI Chart

LGIH Valuation

Market Cap

2.5B

Price/Earnings (Trailing)

13.35

Price/Sales (Trailing)

1.12

EV/EBITDA

13.01

Price/Free Cashflow

-9.84

LGIH Price/Sales (Trailing)

LGIH Profitability

EBT Margin

11.16%

Return on Equity

10.13%

Return on Assets

5.37%

Free Cashflow Yield

-10.17%

LGIH Fundamentals

LGIH Revenue

Revenue (TTM)

2.3B

Rev. Growth (Yr)

-19.8%

Rev. Growth (Qtr)

-35.76%

LGIH Earnings

Earnings (TTM)

189.3M

Earnings Growth (Yr)

-36.75%

Earnings Growth (Qtr)

-67.26%

Breaking Down LGIH Revenue

52 Week Range

92.32141.91
(Low)(High)

Last 7 days

9.5%

Last 30 days

11.1%

Last 90 days

-17.9%

Trailing 12 Months

-10.5%

How does LGIH drawdown profile look like?

LGIH Financial Health

Debt/Equity

0.67

Debt/Cashflow

-0.19

LGIH Investor Care

Shares Dilution (1Y)

0.15%

Diluted EPS (TTM)

8.01

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20242.3B000
20232.2B2.2B2.2B2.4B
20222.9B2.8B2.6B2.3B
20212.6B2.9B3.1B3.1B
20202.0B2.0B2.1B2.4B
20191.5B1.6B1.7B1.8B
20181.4B1.5B1.5B1.5B
2017838.8M940.2M1.1B1.3B
2016672.0M735.9M778.3M838.3M
2015428.0M480.5M561.9M630.2M
2014214.5M284.4M339.9M383.3M
201395.4M116.9M138.5M160.1M
201200073.8M
201100050.5M
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Tracking the Latest Insider Buys and Sells of LGI Homes Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 11, 2024
snider michael larry
sold
-879,724
110
-7,993
president and coo
Mar 11, 2024
garber scott james
sold
-135,684
111
-1,212
general counsel and secretary
Mar 11, 2024
merdian charles michael
sold
-712,118
111
-6,361
cfo and treasurer
Mar 11, 2024
lipar eric thomas
sold
-1,216,790
111
-10,869
ceo and chairman of the board
Mar 08, 2024
merdian charles michael
acquired
-
-
7,250
cfo and treasurer
Mar 08, 2024
snider michael larry
acquired
-
-
8,747
president and coo
Mar 08, 2024
garber scott james
acquired
-
-
2,750
general counsel and secretary
Mar 08, 2024
lipar eric thomas
acquired
-
-
24,561
ceo and chairman of the board
Dec 31, 2023
garber scott james
acquired
2,603
113
23.00
general counsel and secretary
Dec 31, 2023
merdian charles michael
acquired
1,358
113
12.00
cfo and treasurer

1–10 of 50

Which funds bought or sold LGIH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 15, 2024
Covey Capital Advisors, LLC
unchanged
-
-42,277
293,020
0.35%
May 15, 2024
Point72 Asia (Singapore) Pte. Ltd.
added
632
195,705
231,925
0.06%
May 15, 2024
ALGERT GLOBAL LLC
sold off
-100
-1,304,000
-
-%
May 15, 2024
Voya Investment Management LLC
reduced
-18.45
-318,521
790,036
-%
May 15, 2024
JANUS HENDERSON GROUP PLC
added
0.01
-161,811
1,111,560
-%
May 15, 2024
CITADEL ADVISORS LLC
reduced
-95.26
-25,238,200
1,091,550
-%
May 15, 2024
TWO SIGMA SECURITIES, LLC
added
12.7
-4,947
323,159
-%
May 15, 2024
Penserra Capital Management LLC
reduced
-0.18
-36,000
252,000
-%
May 15, 2024
Centiva Capital, LP
sold off
-100
-408,002
-
-%
May 15, 2024
ARISTEIA CAPITAL, L.L.C.
new
-
408,342
408,342
0.01%

1–10 of 43

Are Funds Buying or Selling LGIH?

Are funds buying LGIH calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own LGIH
No. of Funds

Unveiling LGI Homes Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
9.34%
2,200,611
SC 13G/A
Feb 09, 2024
dimensional fund advisors lp
6.1%
1,443,055
SC 13G
Feb 09, 2024
wasatch advisors lp
-
0
SC 13G/A
Feb 09, 2024
fmr llc
-
0
SC 13G/A
Jan 23, 2024
blackrock inc.
14.3%
3,377,590
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G
Feb 09, 2023
vanguard group inc
9.44%
2,199,430
SC 13G/A
Feb 08, 2023
wasatch advisors inc
-
0
SC 13G/A
Jan 26, 2023
blackrock inc.
14.9%
3,473,938
SC 13G/A
Jan 20, 2023
blackrock inc.
14.9%
3,473,938
SC 13G/A

Recent SEC filings of LGI Homes Inc

View All Filings
Date Filed Form Type Document
Apr 30, 2024
10-Q
Quarterly Report
Apr 30, 2024
8-K
Current Report
Apr 30, 2024
8-K
Current Report
Mar 15, 2024
DEF 14A
DEF 14A
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 11, 2024
144
Notice of Insider Sale Intent
Mar 11, 2024
144
Notice of Insider Sale Intent

Peers (Alternatives to LGI Homes Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
345.6B
152.7B
3.20% 23.53%
22.82
2.26
-3.01% -11.47%
135.1B
86.4B
2.62% 18.48%
17.48
1.56
-11.01% 20.02%
51.9B
37.1B
5.75% 41.00%
10.45
1.4
10.12% -4.19%
24.5B
9.7B
0.92% 33.04%
14.95
2.54
-6.32% -0.14%
13.1B
4.4B
11.07% 37.55%
58.4
2.99
0.72% -24.86%
MID-CAP
7.9B
11.0B
10.31% 30.90%
-18.98
0.71
-4.50% -196.49%
6.6B
2.8B
-1.62% 106.61%
26.52
2.36
2.57% 4.80%
5.2B
19.3B
-10.91% -25.92%
12.92
0.27
-0.81% 119.97%
3.3B
1.9B
5.58% 33.46%
19.07
1.76
-14.77% -30.65%
2.9B
3.9B
10.01% 35.02%
9.92
0.74
-8.36% -30.22%
1.6B
4.6B
-31.01% -61.96%
-10.26
0.35
-8.52% -158.15%
SMALL-CAP
1.5B
1.9B
2.20% 86.62%
12.81
0.82
-10.13% 53.07%
941.4M
2.1B
8.35% 41.22%
5.87
0.44
-8.40% -19.84%
125.3M
369.0M
5.51% 2.61%
-21.57
0.34
-22.39% -109.49%
52.0M
86.7M
-4.16% -0.78%
11.03
0.6
9.53% -34.99%

LGI Homes Inc News

Latest updates
Yahoo Singapore News30 hours ago
Seeking Alpha14 May 202401:49 pm
Yahoo News Australia13 May 202401:21 am

LGI Homes Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-35.8%391608618645487488547723546801752792706897534482455606483462288
  S&GA Expenses-17.4%41.0050.0050.0049.0043.0033.0034.0043.0034.0043.0040.0045.0043.0050.0035.0030.0033.0037.0033.0034.0027.00
EBITDA Margin0.7%0.11*0.11*0.11*0.12*0.16*0.18*0.20*0.19*0.18*0.18*0.18*----------
Interest Expenses----------------------
Income Taxes-63.3%6.0016.0022.0018.005.0013.0018.0040.0021.0032.0026.0031.0024.0030.00-11.1913.0012.0020.0015.0014.003.00
Earnings Before Taxes-66.3%23.0069.0089.0071.0032.0047.0010916310014312714912316778.0069.0055.0085.0065.0061.0022.00
EBT Margin0.6%0.11*0.11*0.11*0.12*0.16*0.18*0.20*0.19*0.18*0.18*0.18*----------
Net Income-67.3%17.0052.0067.0053.0027.0034.0090.0012379.0011110111810013689.0056.0043.0065.0049.0046.0018.00
Net Income Margin-0.9%0.08*0.08*0.08*0.09*0.12*0.14*0.15*0.15*0.14*0.14*0.14*----------
Free Cashflow-Infinity%-100--11515.0078.00-10.90-96.25-125-137-79.39-38.76-20.83---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets3.4%3,5233,4083,3353,1403,1013,1253,1132,8732,5942,3522,1542,0591,8251,8261,7631,6361,7191,6661,6361,4861,436
    Cash Equivalents0.0%49.0049.0047.0043.0043.0032.0053.0042.0053.0051.0047.0011248.0036.0046.0049.0011838.0037.0038.0035.00
  Net PPE9.3%50.0046.0042.0038.0035.0033.0026.0020.0019.0017.0013.009.006.004.002.002.002.002.002.001.001.00
  Goodwill0%12.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.00
Liabilities6.6%1,6541,5521,5321,4091,4271,4821,5061,3591,171956818772607687750718859821859761759
  Long Term Debt-100.0%-1,248---1,117---805---538---691---
Shareholder's Equity0.7%1,8691,8561,8031,7311,6741,6421,6071,5141,4231,3961,3361,2861,2191,1391,013919860845777725677
  Retained Earnings0.9%1,9071,8901,8381,7711,7171,6901,6561,5661,4431,3641,2531,1521,034934798709653610546496450
  Additional Paid-In Capital1.9%327321320315312307305303297292287282276271264259256253249247245
Shares Outstanding-0.1%24.0024.0024.0024.0023.0023.0023.0024.0024.0025.0025.0025.00---------
Float----------------2,800---1,400-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-190.1%-99,493-34,293-115,51015,23577,600-10,899-96,252-125,513-137,787-79,387-38,765-20,834160,68689,177-33,09187,26958,80362,225-85,26614,285-33,178
  Share Based Compensation1026.2%3,8293403,1232,3603,1035571,5163,5453,5703,4263,3523,3953,4225,1253,9262,6131,8532,3581,7591,6391,783
Cashflow From Investing133.3%2,018-6,052-754-1,987-4,855-3,862349-1,082-1,373-562-40,066-30,167404-3,362-601-143-1,542-193-1,277-112-211
Cashflow From Financing130.3%97,49342,342119,911-12,880-61,777-5,901106,592115,241141,97183,74613,844114,548-148,875-96,20830,925-156,25622,626-60,71786,018-11,70221,849
  Buy Backs-10,002------37,44357,65956,09756,08355,77625,82716,746--31,335----
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LGIH Income Statement

2024-03-31
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Home sales revenues$ 390,851$ 487,357
Cost of sales299,450388,541
Selling expenses41,12842,805
General and administrative31,54029,960
Operating income18,73326,051
Other income, net(4,361)(6,297)
Net income before income taxes23,09432,348
Income tax provision6,0415,386
Net income$ 17,053$ 26,962
Earnings per share:  
Basic (in dollars per share)$ 0.72$ 1.15
Diluted (in dollars per share)$ 0.72$ 1.14
Weighted average shares outstanding:  
Basic (in shares)23,578,57623,381,294
Diluted (in shares)23,675,35323,629,779

LGIH Balance Sheet

2024-03-31
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
ASSETS  
Cash and cash equivalents$ 48,996$ 48,978
Accounts receivable27,15141,319
Real estate inventory3,229,1003,107,648
Pre-acquisition costs and deposits31,76430,354
Property and equipment, net49,77545,522
Other assets116,813113,849
Deferred tax assets, net7,2698,163
Goodwill12,01812,018
Total assets3,522,8863,407,851
LIABILITIES AND EQUITY  
Accounts payable46,15631,616
Accrued expenses and other liabilities224,307271,872
Notes payable1,383,2201,248,332
Total liabilities1,653,6831,551,820
COMMITMENTS AND CONTINGENCIES
EQUITY  
Common stock, par value $0.01, 250,000,000 shares authorized, 27,596,140 shares issued and 23,567,441 shares outstanding as of March 31, 2024 and 27,521,120 shares issued and 23,581,648 shares outstanding as of December 31, 2023276275
Additional paid-in capital327,182321,062
Retained earnings1,906,7691,889,716
Treasury stock, at cost, 4,028,699 shares as of March 31, 2024 and 3,939,472 shares as of December 31, 2023(365,024)(355,022)
Total equity1,869,2031,856,031
Total liabilities and equity$ 3,522,886$ 3,407,851
LGIH
LGI Homes, Inc. designs, constructs, and sells homes. It offers entry-level homes, such as attached and detached homes, and active adult homes under the LGI Homes brand name; and luxury series homes under the Terrata Homes brand name. The company also engages in the wholesale business, which include building and selling homes to institutions looking to acquire single-family rental properties. The company serves customers in Texas, Arizona, Florida, Georgia, New Mexico, Colorado, North Carolina, South Carolina, Washington, Tennessee, Minnesota, Oklahoma, Alabama, California, Oregon, Nevada, West Virginia, Virginia, Pennsylvania, and Maryland. LGI Homes, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas.
 CEO
 WEBSITElgihomes.com
 INDUSTRYHome Improvement Retail
 EMPLOYEES952

LGI Homes Inc Frequently Asked Questions


What is the ticker symbol for LGI Homes Inc? What does LGIH stand for in stocks?

LGIH is the stock ticker symbol of LGI Homes Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of LGI Homes Inc (LGIH)?

As of Wed May 15 2024, market cap of LGI Homes Inc is 2.53 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LGIH stock?

You can check LGIH's fair value in chart for subscribers.

What is the fair value of LGIH stock?

You can check LGIH's fair value in chart for subscribers. The fair value of LGI Homes Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of LGI Homes Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LGIH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is LGI Homes Inc a good stock to buy?

The fair value guage provides a quick view whether LGIH is over valued or under valued. Whether LGI Homes Inc is cheap or expensive depends on the assumptions which impact LGI Homes Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LGIH.

What is LGI Homes Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 15 2024, LGIH's PE ratio (Price to Earnings) is 13.35 and Price to Sales (PS) ratio is 1.12. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LGIH PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on LGI Homes Inc's stock?

In the past 10 years, LGI Homes Inc has provided 0.204 (multiply by 100 for percentage) rate of return.