Inside the research
Century Communities, Inc.
CCS Research profile · latest available data
Price overview
$62.66
▲ +0.66 (+1.1%)
| 52w hi | $73.71 |
|---|---|
| 52w lo | $47.90 |
| Vol | 162.90K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.36
| Short | -0.26 |
|---|---|
| Medium | -0.46 |
| Long | -0.37 |
computed 2026-09-27
Key fundamentals
Century Communities, Inc.
Real Estate · Real Estate - Development
| Market cap | $1.78B |
|---|---|
| Enterprise value | $3.38B |
| Trailing P/E | 13.77x |
| Forward P/E | 13.65x |
| EV / EBITDA | 14.96x |
| P / S (ttm) | 0.45x |
| Profit margin | 3.4% |
| Return on equity | 5.2% |
| Revenue growth | -7.3% |
| Earnings growth | +10.5% |
| Debt / equity | 66.07 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.16 | |
| Sector | -0.04 | |
| Technical | -0.26 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Century Communities, Inc., together with its subsidiaries, engages in the design, development, construction, marketing, and sale of single-family attached and detached homes. It is also involved in the entitlement and development of the underlying land; and provision of mortgage, title, and insurance services to its homebuyers. The company offers homes under the Century Communities and Century Complete brands. It sells homes through its sales representatives, retail studios, and internet, as well as through independent real estate brokers in 18 states in the United States. Century Communities, Inc. was founded in 2002 and is headquartered in Greenwood Village, Colorado.
Risk Metrics
| Beta vs SPX | 0.78 |
|---|---|
| Corr SPX | 0.31 |
| Annual vol | 40.8% |
| Annual ret | -16.7% |
| Sharpe | -0.41 |
| Max DD | -53.3% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-22 | Earnings Release, Exhibits | read |
| 2026-05-07 | Shareholder Vote, Exhibits | read |
| 2026-04-22 | Earnings Release, Exhibits | read |
| 2026-01-28 | Earnings Release, Exhibits | read |
| 2025-10-22 | Earnings Release, Exhibits | read |
| 2025-09-17 | Material Agreement, Material Obligation… | read |
| 2025-09-04 | Material Agreement, Other Material Event… | read |
| 2025-09-03 | Other Material Event, Exhibits | read |
| 2025-07-23 | Earnings Release, Exhibits | read |
| 2025-05-08 | Shareholder Vote, Exhibits | read |
| 2025-04-23 | Earnings Release, Exhibits | read |
| 2025-01-29 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-01 | DIXON JOHN SCOTT | Officer, Chief Financial | Option exercise | 1.65K | — |
| 2026-08-01 | DIXON JOHN SCOTT | Officer, Chief Financial | Option exercise | 59 | — |
| 2026-08-01 | DIXON JOHN SCOTT | Officer, Chief Financial | Withheld for tax | 748 | $50.24K |
| 2026-05-06 | Box John P | Director | Grant | 3.23K | — |
| 2026-05-06 | GUERICKE KEITH R | Director | Grant | 3.23K | — |
| 2026-05-06 | Lippman James M | Director | Grant | 3.23K | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 6 |
| Top-5 share | 100.0% |
| HHI | 6,706 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $103.19M | 1.44M |
| Capital Research / Capital World | $10.42M | 145.36K |
| AQR Capital Management | $8.93M | 124.66K |
| Citadel Advisors | $4.26M | 59.47K |
| Fidelity / FMR LLC | $414.93K | 5.79K |
| T. Rowe Price Group | $2.58K | 35.98K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2014–2025 · 12 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.69B | +23.5% | |
| Gross profit | $36.73M | +80.8% | |
| Operating income | $31.10M | +32.0% | |
| Net income | $259.22M | +48.4% | |
| Cash from ops | $125.69M | -39.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $61.57 | $62.83 | $61.37 | $62.66 | 162.90K |
| Sep 24 | $61.54 | $62.09 | $60.89 | $62.00 | 165.40K |
| Sep 23 | $62.89 | $63.81 | $61.14 | $61.40 | 171.10K |
| Sep 22 | $63.01 | $64.23 | $62.93 | $63.87 | 211.90K |
| Sep 21 | $60.99 | $62.24 | $60.60 | $61.66 | 186.80K |
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