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LGI Homes, Inc. (LGIH)

Consumer Cyclical | Residential Construction | The Woodlands, United States | NasdaqGS
43.56 USD +4.36 (11.122%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 43.79 +0.23 (0.528%) ⇧ (April 17, 2026, 7:55 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 2:47 p.m. EDT

LGI Homes, Inc. appears to be in a volatile and uncertain environment. The recent price movements show a lack of clear direction, with the stock bouncing between support and resistance levels. The short-term forecasting model indicates a slight downward trend, which could be a buying opportunity for short-term traders looking to capitalize on potential dips. However, the long-term fundamentals are weak, with declining revenue and earnings, and a high debt-to-equity ratio. Additionally, the absence of dividends makes it less attractive for income-focused investors. The options market suggests a mix of bullish and bearish sentiment, with traders positioning for potential volatility. Overall, the stock is not a strong candidate for long-term investment due to its weak fundamentals and uncertain outlook.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.147656
AutoARIMA0.165954
AutoETS0.165954
MSTL0.172046

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 55%
H-stat 2.66
Ljung-Box p 0.000
Jarque-Bera p 0.131
Excess Kurtosis -1.29
Attribute Value
Sector Consumer Cyclical
Debt to Equity Ratio 79.28
Revenue per Share 73.548
Market Cap 1,007,677,248
Trailing P/E 13.96
Forward P/E 13.92
Beta 1.86
Profit Margins 4.25%
Website https://www.lgihomes.com

As of April 11, 2026, 2:47 p.m. EDT: Options activity suggests a mixed sentiment. Call options are showing higher open interest and volume, particularly around the 40 strike price, indicating potential bullish sentiment or hedging against price increases. Put options, especially for lower strikes, show significant activity, suggesting caution or bearish sentiment. The high implied volatility and the concentration of activity around key strike prices may indicate that traders are anticipating a significant price movement, either upwards or downwards, with a notable risk of volatility in the near term.


Info Dump

Attribute Value
52 Week Change -0.30124778
Address1 1,450 Lake Robbins Drive
Address2 Suite 430
All Time High 188.0
All Time Low 12.01
Ask 43.72
Ask Size 1
Audit Risk 6
Average Analyst Rating 3.0 - Hold
Average Daily Volume10 Day 372,630
Average Daily Volume3 Month 451,655
Average Volume 451,655
Average Volume10Days 372,630
Beta 1.857
Bid 43.37
Bid Size 1
Board Risk 5
Book Value 90.619
City The Woodlands
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 3
Country United States
Crypto Tradeable 0
Currency USD
Current Price 43.56
Current Ratio 50.997
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 43.7099
Day Low 40.79
Debt To Equity 79.28
Display Name LGI Homes
Earnings Call Timestamp End 1,777,393,800
Earnings Call Timestamp Start 1,777,393,800
Earnings Growth -0.651
Earnings Quarterly Growth -0.66
Earnings Timestamp 1,777,379,400
Earnings Timestamp End 1,777,379,400
Earnings Timestamp Start 1,777,379,400
Ebitda 87,557,000
Ebitda Margins 0.05134
Enterprise To Ebitda 29.791
Enterprise To Revenue 1.529
Enterprise Value 2,608,372,224
Eps Current Year 2.02
Eps Forward 3.13
Eps Trailing Twelve Months 3.12
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 45.9312
Fifty Day Average Change -2.3711967
Fifty Day Average Change Percent -0.05162497
Fifty Two Week Change Percent -30.124777
Fifty Two Week High 69.5
Fifty Two Week High Change -25.939999
Fifty Two Week High Change Percent -0.3732374
Fifty Two Week Low 33.55
Fifty Two Week Low Change 10.010002
Fifty Two Week Low Change Percent 0.29836074
Fifty Two Week Range 33.55 - 69.5
Financial Currency USD
First Trade Date Milliseconds 1,383,834,600,000
Float Shares 20,169,275
Forward Eps 3.13
Forward P E 13.916933
Free Cashflow -131,216,128
Full Exchange Name NasdaqGS
Full Time Employees 1,056
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.20933
Gross Profits 357,004,992
Has Pre Post Market Data 1
Held Percent Insiders 0.12662
Held Percent Institutions 0.88654
Implied Shares Outstanding 23,133,086
Industry Residential Construction
Industry Disp Residential Construction
Industry Key residential-construction
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary LGI Homes, Inc. engages in the design, construction, and sale of new homes in the United States. It markets and sells attached and detached entry-level homes and active adult offerings under the LGI Homes brand; and luxury homes under the Terrata Homes brand. The company also engages in the wholesale business, which includes building and selling homes to large institutions interested in acquiring single-family rental properties through bulk sales agreements. It operates in Texas, Arizona, Florida, Georgia, New Mexico, Colorado, North Carolina, South Carolina, Washington, Tennessee, Minnesota, Oklahoma, Alabama, California, Oregon, Nevada, West Virginia, Virginia, Pennsylvania, Maryland, and Utah. LGI Homes, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas.
Long Name LGI Homes, Inc.
Market us_market
Market Cap 1,007,677,248
Market State CLOSED
Max Age 86,400
Message Board Id finmb_99856262
Most Recent Quarter 1,767,139,200
Net Income To Common 72,552,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,007,677,226
Number Of Analyst Opinions 2
Open 40.95
Operating Cashflow -139,972,992
Operating Margins 0.040349998
Overall Risk 4
Payout Ratio 0.0
Phone 281 362 8998
Post Market Change 0.22999954
Post Market Change Percent 0.52800626
Post Market Price 43.79
Post Market Time 1,776,470,110
Previous Close 39.2
Price Eps Current Year 21.564358
Price Hint 2
Price To Book 0.4806939
Price To Sales Trailing12 Months 0.5908384
Profit Margins 0.042540003
Quick Ratio 1.317
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 3.0
Region US
Regular Market Change 4.36
Regular Market Change Percent 11.1224
Regular Market Day High 43.7099
Regular Market Day Low 40.79
Regular Market Day Range 40.79 - 43.7099
Regular Market Open 40.95
Regular Market Previous Close 39.2
Regular Market Price 43.56
Regular Market Time 1,776,456,001
Regular Market Volume 636,826
Return On Assets 0.01354
Return On Equity 0.035099998
Revenue Growth -0.15
Revenue Per Share 73.548
Sand P52 Week Change 0.36506534
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 4
Shares Outstanding 23,133,086
Shares Percent Shares Out 0.1182
Shares Short 2,733,289
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 2,714,783
Short Name LGI Homes, Inc.
Short Percent Of Float 0.1883
Short Ratio 4.54
Source Interval 15
State TX
Symbol LGIH
Target High Price 93.0
Target Low Price 38.0
Target Mean Price 65.5
Target Median Price 65.5
Total Cash 61,247,000
Total Cash Per Share 2.648
Total Debt 1,661,942,016
Total Revenue 1,705,504,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 3.12
Trailing P E 13.961539
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 50.678
Two Hundred Day Average Change -7.118
Two Hundred Day Average Change Percent -0.14045542
Type Disp Equity
Volume 636,826
Website https://www.lgihomes.com
Zip 77,380