How To Use Covered Calls To Generate Income
The Covered Call Defined A covered call is the sale…
Sell
38
LGIH Quote, Financials, Valuation and Earnings
Last price:
$91.43
Seasonality move
:
3.12%
Day range:
$84.96 - $87.68
52-week range:
$82.94 - $130.75
Dividend yield:
0%
P/E ratio:
10.46x
P/S ratio:
0.91x
P/B ratio:
1.03x
Volume:
164.3K
Avg. volume:
201.8K
1-year change:
-29.74%
Market cap:
$2.1B
Revenue:
$2.4B
EPS (TTM):
$8.34
Analysts' Opinion
-
Consensus RatingLGI Homes has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 3 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $110.00, LGI Homes has an estimated upside of 26.09% from its current price of $87.24.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $80.00 representing 8.3% downside risk from its current price of $87.24.
Fair Value
-
According to the consensus of 4 analysts, LGI Homes has 26.09% upside to fair value with a price target of $110.00 per share.
LGIH vs. S&P 500
-
Over the past 5 trading days, LGI Homes has overperformed the S&P 500 by 1.7% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
LGI Homes does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
LGI Homes has grown year-over-year revenues for 1 quarter straight. In the most recent quarter LGI Homes reported revenues of $651.9M.
Earnings Growth
-
LGI Homes has grown year-over-year earnings for 2 quarters straight. In the most recent quarter LGI Homes reported earnings per share of $2.95.
Enterprise value:
3.6B
EV / Invested capital:
--
Price / LTM sales:
0.91x
EV / EBIT:
15.20x
EV / Revenue:
1.59x
PEG ratio (5yr expected):
1.22x
EV / Free cash flow:
-15.12x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
15.01x
Gross Profit (TTM):
$548.4M
Return On Assets:
5.54%
Net Income Margin (TTM):
8.75%
Return On Equity:
10.44%
Return On Invested Capital:
5.9%
Operating Margin:
12.32%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $2.6B | $2.2B | $2.3B | $617.5M | $651.9M | |
| Gross Profit | $757.3M | $500.6M | $548.4M | $158.8M | $163.5M | |
| Operating Income | $490.6M | $214.2M | $226.4M | $82.3M | $80.3M | |
| EBITDA | $499.9M | $222.8M | $238.7M | $83.1M | $81.1M | |
| Diluted EPS | $16.83 | $7.68 | $8.34 | $2.84 | $2.95 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.7B | $2B | $3B | $3.1B | $3.5B | |
| Total Assets | $1.8B | $2.2B | $3.1B | $3.3B | $3.8B | |
| Current Liabilities | $79M | $89.6M | $202.4M | $276.5M | $212.3M | |
| Total Liabilities | $750.2M | $817.8M | $1.5B | $1.5B | $1.8B | |
| Total Equity | $1B | $1.3B | $1.6B | $1.8B | $2B | |
| Total Debt | $618.7M | $666.1M | $1.3B | $1.3B | $1.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$438.9M | -$33.6M | -$235M | -$115.5M | -$17.8M | |
| Cash From Investing | -$2.7M | -$11.5M | -$12.7M | -$754K | -$3.7M | |
| Cash From Financing | $447.6M | $39.4M | $261.7M | $119.9M | $31.3M | |
| Free Cash Flow | -$440.1M | -$34.6M | -$237M | -$116.1M | -$17.8M | |
LGIH
Sector
Market Cap
$2.1B
$472.4M
Price % of 52-Week High
66.72%
71.01%
Dividend Yield
0%
0%
Shareholder Yield
-2.43%
3.59%
1-Year Price Total Return
-29.74%
-12.37%
Beta (5-Year)
2.023
0.958
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$85.78
200-day SMA
Sell
Level
$101.77
Bollinger Bands (100)
Sell
Level
95.89 - 114.47
Chaikin Money Flow
Buy
Level
15.9M
20-day SMA
Sell
Level
$89.91
Relative Strength Index (RSI14)
Sell
Level
37.66
ADX Line
Sell
Level
38.59
Williams %R
Neutral
Level
-51.7396
50-day SMA
Sell
Level
$99.70
MACD (12, 26)
Sell
Level
-4.60
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Neutral
Level
28.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.9516)
Buy
CA Score
(Annual)
Level (0.3033)
Sell
Beneish M-Score
(Annual)
Level (-1.4195)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.4557)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
LGI Homes Inc is engaged in the design, construction, and sale of new homes in markets. The company current product offerings include entry-level homes, including both detached homes and townhomes, and move-up homes sold, which are sold under LGI Homes brand, and luxury series homes, which are sold under the Terrata Homes brand. It offers a set number of floor plans in each community with features that include upgrades, such as granite countertops, appliances, and ceramic tile flooring. They have seven operating segments ( Central, Midwest, Southeast, Mid-Atlantic, Northwest, West and Florida divisions) that it aggregates into five qualifying reportable segment. Majority of the revenue is generated from Central division segment.
Stock Forecast FAQ
In the current month, LGIH has received 0 Buy ratings 3 Hold ratings, and 1 Sell ratings. The LGIH average analyst price target in the past 3 months is $110.00.
-
Where Will LGI Homes Stock Be In 1 Year?
According to analysts, the consensus estimate is that LGI Homes share price will rise to $110.00 per share over the next 12 months.
-
What Do Analysts Say About LGI Homes?
Analysts are divided on their view about LGI Homes share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that LGI Homes is a Buy and believe this share price will drop from its current level to $160.00.
-
What Is LGI Homes's Price Target?
The price target for LGI Homes over the next 1-year time period is forecast to be $110.00 according to 4 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is LGIH A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for LGI Homes is a Hold. 3 of 4 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of LGIH?
You can purchase shares of LGI Homes via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase LGI Homes shares.
-
What Is The LGI Homes Share Price Today?
LGI Homes was last trading at $91.43 per share. This represents the most recent stock quote for LGI Homes. Yesterday, LGI Homes closed at $87.24 per share.
-
How To Buy LGI Homes Stock Online?
In order to purchase LGI Homes stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
Is COWZ ETF a Good Investment?
There’s a reason even Warren Buffett advocates his heirs to…
Stock Ideas
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 38x
Sell
44
Is NVDA Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 110x
Sell
40
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
72
HEES alert for Jan 15
H&E Equipment Services [HEES] is down 1.16% over the past day.
Sell
26
SIG alert for Jan 15
Signet Jewelers [SIG] is down 1.76% over the past day.
Sell
45
WGS alert for Jan 15
GeneDx Holdings [WGS] is up 3.01% over the past day.
