LGI Homes (LGIH) Stock Insights

LGIH price $40.60 -2.17 -5.07%

Ticker
LGIH
Price
$40.60
Change
-2.17 -5.07%
Market cap ?
$943.88M
P/E ?
14.72
Forward P/E ?
14.10
Dividend yield ?
0.00%
Beta ?
1.86
Sector
Consumer Cyclical
Industry
Residential Construction
Stocklytics score
49
Value
72
Quality
36
Growth
38

Stocklytics score rationale: value 72, quality 36, growth 38.

Financials

2016201720182019202020212022202320242025
838320000125796000015044000001838154000236792900030501490002304455000235858000022025980001705504000

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…

Fair value

LGIH fair value $29.75. Price $40.60. Price is 36% above fair value.

Below fair value, and cheaper than usual. A larger discount than on 97% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Compare LGIH

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-03—0.72—438.21M
2026-08-041.160.98516.05M489.23M
2026-04-280.240.19319.74M328.22M
2026-02-170.970.96473.97M489.40M
2025-11-040.850.94396.63M500.24M
2025-08-051.361.21483.49M460.00M
2025-04-290.170.75351.42M348.46M
2025-02-252.152.31557.40M486.24M
2024-11-052.952.54651.85M657.19M
2024-07-302.482.18602.50M625.20M
2024-04-300.721.06690.30M400.00M
2024-02-202.192.54608.41M653.90M
2023-10-312.842.18617.54M625.23M
2023-08-012.251.84645.27M634.05M
2023-05-021.141.25487.36M467.54M
2023-02-211.451.68488.26M523.92M
2022-11-013.853.50547.07M599.69M
2022-08-025.204.29723.07M717.16M
2022-05-033.252.72546.05M515.98M
2022-02-154.534.20801.08M758.07M
2021-11-024.053.95751.61M733.30M
2021-08-034.713.92791.51M759.07M
2021-05-043.952.50705.95M546.71M
2021-02-235.344.27897.40M672.52M
2020-11-032.452.05534.20M327.81M
2020-08-042.211.62481.60M353.03M
2020-05-051.671.23454.73M334.92M
2020-02-252.522.34605.65M562.39M
2019-11-051.931.88483.08M470.57M
2019-08-061.821.63461.83M413.62M
2019-05-070.730.88287.59M346.69M
2019-02-261.721.75425.16M432.58M
2018-11-061.521.47380.37M367.86M
2018-08-071.901.68419.85M371.19M
2018-05-081.100.78279.02M197.84M
2018-02-271.431.39404.98M393.67M
2017-11-071.401.33365.90M347.61M
2017-08-081.391.26324.18M293.88M
2017-05-090.520.50162.91M156.63M
2017-03-071.010.94236.83M220.39M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-03-09Snider Michael LarrySell4.26K$41.54177.04K
2026-03-09Snider Michael LarrySell307$42.5513.06K
2026-03-09Snider Michael LarrySell1.43K$43.4162.12K
2026-03-09Snider Michael LarrySell5.60K$41.54232.71K
2026-03-09Snider Michael LarrySell404$42.5517.19K
2026-03-09Snider Michael LarrySell1.88K$43.4181.65K
2026-03-09Merdian Charles MichaelSell5.12K$41.54212.77K
2026-03-09Merdian Charles MichaelSell369$42.5515.70K
2026-03-09Merdian Charles MichaelSell1.72K$43.4174.67K
2026-03-09Lipar Eric ThomasSell17.69K$41.54734.68K
2026-03-09Lipar Eric ThomasSell1.27K$42.5554.21K
2026-03-09Lipar Eric ThomasSell5.94K$43.41257.77K
2026-03-09Lipar Eric ThomasSell10.80K$41.54448.72K
2026-03-09Lipar Eric ThomasSell1.88K$42.4079.63K
2026-03-09Lipar Eric ThomasSell2.32K$43.40100.69K
2026-03-09Garber Scott JamesSell961$41.5439.92K
2026-03-09Garber Scott JamesSell69$42.552.94K
2026-03-09Garber Scott JamesSell323$43.4114.02K
2026-03-08Snider Michael LarryBuy12.13K——
2026-03-08Merdian Charles MichaelBuy11.22K——
2026-03-08Lipar Eric ThomasBuy35.62K——
2026-03-08Garber Scott JamesBuy4.54K——
2026-03-06Vahradian Robert KarnigSell1.00K——
2025-12-31Garber Scott JamesBuy3$36.52110
2025-12-31Garber Scott JamesOther0——
2025-12-31Merdian Charles MichaelOther0——
2025-12-31Merdian Charles MichaelBuy39$36.521.42K
2025-12-31Merdian Charles MichaelOther0——
2025-12-31Snider Michael LarryOther0——
2025-12-31Snider Michael LarryOther0——
2025-12-15Sharpe Maria RennaBuy3.21K——
2025-12-15Smith Steven RandalBuy3.21K——
2025-12-15Vahradian Robert KarnigBuy3.21K——
2025-12-15Parikh ShaileeBuy3.21K——
2025-12-15Sansbury Bryan ChristopherBuy3.21K——
2025-12-15Edone RyanBuy3.21K——
2025-09-30Garber Scott JamesBuy173$43.957.60K
2025-09-30Merdian Charles MichaelBuy38$43.951.67K
2025-08-27Merdian Charles MichaelSell469——
2025-08-26Merdian Charles MichaelBuy469——
2025-06-30Garber Scott JamesBuy148$43.796.48K
2025-06-30Merdian Charles MichaelBuy34$43.791.49K
2025-03-31Garber Scott JamesBuy62$56.503.50K
2025-03-31Merdian Charles MichaelBuy112$56.506.33K
2025-03-31Snider Michael LarryBuy279$56.5015.76K
2025-03-13Merdian Charles MichaelSell2.02K——
2025-03-13Snider Michael LarrySell1.10K——
2025-03-11Lipar Eric ThomasSell3.49K$75.94264.95K
2025-03-10Snider Michael LarrySell1.10K$75.9483.91K
2025-03-08Garber Scott JamesBuy1.60K——
2025-03-08Merdian Charles MichaelBuy3.73K——
2025-03-08Lipar Eric ThomasBuy11.04K——
2025-03-08Snider Michael LarryBuy4.00K——
2024-12-31Garber Scott JamesOther0——
2024-12-31Merdian Charles MichaelOther0——
2024-12-31Merdian Charles MichaelBuy20$75.991.52K
2024-12-31Merdian Charles MichaelOther0——
2024-12-31Snider Michael LarryOther0——
2024-12-31Snider Michael LarryOther0——
2024-12-15Smith Steven RandalBuy1.55K——
2024-12-15Edone RyanBuy1.55K——
2024-12-15Vahradian Robert KarnigBuy1.55K——
2024-12-15Sharpe Maria RennaBuy1.55K——
2024-12-15Sansbury Bryan ChristopherBuy1.55K——
2024-12-15Parikh ShaileeBuy1.55K——
2024-12-15Garber Scott JamesBuy2.50K——
2024-12-15Merdian Charles MichaelBuy5.01K——
2024-12-15Snider Michael LarryBuy5.01K——
2024-09-30Garber Scott JamesBuy34$100.743.43K
2024-09-30Merdian Charles MichaelBuy16$100.741.61K
2024-09-18Vahradian Robert KarnigSell600——
2024-06-30Garber Scott JamesBuy89$76.076.77K
2024-06-30Merdian Charles MichaelBuy20$76.071.52K
2024-03-31Garber Scott JamesBuy88$98.918.70K
2024-03-31Merdian Charles MichaelBuy80$98.917.91K
2024-03-31Snider Michael LarryBuy187$98.9118.50K
2024-03-11Snider Michael LarrySell2.15K$104.01224.04K
2024-03-11Snider Michael LarrySell2.61K$111.78291.75K
2024-03-11Snider Michael LarrySell3.23K$112.71363.94K
2024-03-11Merdian Charles MichaelSell1.72K$111.02190.40K
2024-03-11Merdian Charles MichaelSell2.08K$111.78232.17K
2024-03-11Merdian Charles MichaelSell2.57K$112.71289.55K
2024-03-11Lipar Eric ThomasSell2.93K$111.02325.18K
2024-03-11Lipar Eric ThomasSell3.55K$111.78396.82K
2024-03-11Lipar Eric ThomasSell4.39K$112.71494.80K
2024-03-11Garber Scott JamesSell327$111.0236.30K
2024-03-11Garber Scott JamesSell396$111.7844.26K
2024-03-11Garber Scott JamesSell489$112.7155.12K
2024-03-08Snider Michael LarryBuy8.75K——
2024-03-08Merdian Charles MichaelBuy7.25K——
2024-03-08Lipar Eric ThomasBuy24.56K——
2024-03-08Garber Scott JamesBuy2.75K——
2023-12-31Garber Scott JamesBuy23$113.192.60K
2023-12-31Garber Scott JamesOther0——
2023-12-31Merdian Charles MichaelOther0——
2023-12-31Merdian Charles MichaelOther0——
2023-12-31Merdian Charles MichaelOther0——
2023-12-31Merdian Charles MichaelOther0——
2023-12-31Merdian Charles MichaelBuy12$113.191.36K
2023-12-31Snider Michael LarryOther0——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 266, holders +49 vs prior quarter. Ownership 93.74%.

HolderSharesChangeChange %Value
BLACKROCK, INC.3.56M125.29K+3.65%226.80M
VANGUARD PORTFOLIO MANAGEMENT LLC1.29M18.72K+1.47%82.38M
STATE STREET CORP1.21M-33.33K-2.69%76.89M
ATLAS FRM LLC967.00K327.00K+51.09%61.58M
VANGUARD CAPITAL MANAGEMENT LLC883.34K14.44K+1.66%56.25M
DISCIPLINED GROWTH INVESTORS INC /MN815.07K93.47K+12.95%51.90M
RIVER ROAD ASSET MANAGEMENT, LLC798.54K-38.87K-4.64%50.85M
CDAM (UK) LTD725.47K-174.76K-19.41%46.20M
DIMENSIONAL FUND ADVISORS LP723.49K-359.30K-33.18%46.07M
ALTSHULER SHAHAM LTD714.26K-373.00K-34.31%45.48M
GOLDMAN SACHS GROUP INC666.49K8.31K+1.26%42.44M
CITADEL ADVISORS LLC580.63K555.37K+2198.25%36.97M
GEODE CAPITAL MANAGEMENT, LLC555.72K29.88K+5.68%35.39M
FRONTIER CAPITAL MANAGEMENT CO LLC525.70K-103.23K-16.41%33.48M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.458.65K458.65KNew29.21M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC458.65K-33.36K-6.78%29.21M
MORGAN STANLEY434.56K118.93K+37.68%27.67M
INVESCO LTD.370.57K239.28K+182.25%23.60M
MILLENNIUM MANAGEMENT LLC357.82K-198.71K-35.70%22.79M
TWO SIGMA INVESTMENTS, LP304.22K-16.35K-5.10%19.37M
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.296.73K296.73KNew18.90M
AQR CAPITAL MANAGEMENT LLC238.67K149.43K+167.45%15.20M
NUVEEN, LLC224.20K174.22K+348.52%14.28M
WASATCH ADVISORS LP213.47K29.68K+16.15%13.59M
TREXQUANT INVESTMENT LP211.23K93.46K+79.36%13.45M

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LGI Homes (LGIH) Stock Insights

LGIH$40.60-2.17 -5.07%

$943.88M

Market Cap

14.72

P/E

14.10

Forward P/E

49

Score

Price History