Inside the research
LGI Homes, Inc.
LGIH Research profile · latest available data
Price overview
$49.99
▲ +1.00 (+2.0%)
| 52w hi | $65.84 |
|---|---|
| 52w lo | $34.24 |
| Vol | 363.40K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.17
| Short | +0.10 |
|---|---|
| Medium | -0.31 |
| Long | -0.45 |
computed 2026-09-27
Key fundamentals
LGI Homes, Inc.
Consumer Cyclical · Residential Construction
| Market cap | $1.16B |
|---|---|
| Enterprise value | $2.69B |
| Trailing P/E | 17.42x |
| Forward P/E | 14.62x |
| EV / EBITDA | 36.75x |
| P / S (ttm) | 0.69x |
| Profit margin | 3.9% |
| Return on equity | 3.2% |
| Revenue growth | +5.7% |
| Earnings growth | -14.6% |
| Debt / equity | 74.34 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.10 | |
| Sector | -0.03 | |
| Technical | -0.15 | |
| Earnings | +0.00 | |
| Sentiment | +0.22 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.15 |
|---|---|
| Corr SPX | 0.34 |
| Annual vol | 54.8% |
| Annual ret | -28.5% |
| Sharpe | -0.52 |
| Max DD | -71.1% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-04 | Earnings Release, Reg FD Disclosure… | read |
| 2026-06-10 | Auditor Change, Exhibits | read |
| 2026-04-28 | Earnings Release, Reg FD Disclosure… | read |
| 2026-04-27 | Shareholder Vote, Exhibits | read |
| 2026-02-17 | Earnings Release, Reg FD Disclosure… | read |
| 2025-11-04 | Earnings Release, Reg FD Disclosure… | read |
| 2025-08-05 | Earnings Release, Reg FD Disclosure… | read |
| 2025-04-29 | Officer / Director Change, Shareholder Vote… | read |
| 2025-04-29 | Earnings Release, Reg FD Disclosure… | read |
| 2025-02-25 | Earnings Release, Reg FD Disclosure… | read |
| 2024-11-15 | Material Agreement, Material Obligation… | read |
| 2024-11-13 | Material Agreement, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-09 | Merdian Charles Michael | CFO and Treasurer | Sell | 1.72K | $74.67K |
| 2026-03-09 | Snider Michael Larry | President and COO | Sell | 5.60K | $232.71K |
| 2026-03-09 | Merdian Charles Michael | CFO and Treasurer | Sell | 369 | $15.70K |
| 2026-03-09 | Snider Michael Larry | President and COO | Sell | 1.88K | $81.65K |
| 2026-03-09 | Snider Michael Larry | President and COO | Sell | 4.26K | $177.04K |
| 2026-03-09 | Snider Michael Larry | President and COO | Sell | 307 | $13.06K |
| 2026-03-09 | Snider Michael Larry | President and COO | Sell | 1.43K | $62.12K |
| 2026-03-09 | Snider Michael Larry | President and COO | Sell | 404 | $17.19K |
| 2026-03-09 | Merdian Charles Michael | CFO and Treasurer | Sell | 5.12K | $212.77K |
| 2026-03-09 | Lipar Eric Thomas | CEO and Chairman of the B | Sell | 17.69K | $734.68K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.9% |
| HHI | 3,142 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $76.89M | 1.21M |
| Citadel Advisors | $40.66M | 638.53K |
| Millennium Management | $22.79M | 357.82K |
| AQR Capital Management | $15.20M | 238.67K |
| Capital Research / Capital World | $7.45M | 116.95K |
| Fidelity / FMR LLC | $215.56K | 3.38K |
| T. Rowe Price Group | $1.75K | 27.46K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2013–2025 · 13 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.36B | +25.0% | |
| Gross profit | $214.08M | +42.0% | |
| Operating income | $79.78M | +14.1% | |
| Net income | $196.07M | +40.4% | |
| Cash from ops | -$56.97M | +50.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $48.99 | $50.04 | $48.36 | $49.99 | 363.40K |
| Sep 24 | $48.60 | $49.40 | $48.00 | $48.99 | 334.30K |
| Sep 23 | $51.04 | $51.67 | $48.42 | $48.60 | 346.70K |
| Sep 22 | $51.02 | $52.66 | $50.54 | $52.21 | 306.90K |
| Sep 21 | $49.39 | $50.44 | $48.38 | $49.91 | 295.50K |
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