LGIH
LGI Homes, Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
58.16
▲ 1.41 (2.48%)
MARKET · —
Price
Open
57.13
Prev close
56.75
Day high
58.73
Day low
56.66
Volume
203.06K
Market cap
—
P/E (TTM)
—
52W range
33.55 – 69.50
Trailing performance
Returnvs SPY
1W
-2.74%
-1.4%
1M
-0.29%
-4.0%
3M
+25.81%
+22.7%
6M
+4.87%
-6.2%
YTD
+35.38%
+23.1%
1Y
-8.29%
-28.3%
3Y
-54.70%
-128.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
57.95
+0.36% from price
SMA 20
58.46
-0.52% from price
SMA 50
58.49
-0.56% from price
SMA 100
51.73
+12.43% from price
SMA 200
50.01
+16.29% from price
EMA 12
58.19
-0.06% from price
EMA 26
58.18
-0.04% from price
EMA 50
56.89
+2.23% from price
RSI (14)
50.0
Neutral
MACD (12,26,9)
0.01
Hist -0.17
ATR (14)
3.07
5.29% of price
Realised vol 30D
55.0%
Annualised
Bollinger upper
62.27
20, 2σ
Bollinger lower
54.66
20, 2σ
50 / 200 cross
Golden
58.49 vs 50.01
Trend bias
Above 200
+16.29%
Risk profile
Beta vs SPY
1.49
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
55.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.3%
Peak to trough
Max drawdown 5Y
-79.2%
Peak to trough
ATR 14
3.07
5.29% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
KB Home, Meritage Homes, and LGI Homes Shares Plummet, What You Need To Know
StockStory · 2d ago
Luxury Homes Are Hot but Cheap Builder Stocks Are Hotter
Barrons.com · 6d ago
The Top 5 Analyst Questions From LGI Homes’s Q2 Earnings Call
StockStory · 10d ago
LGI Homes (LGIH) Q2 2026 Earnings Call Transcript
Motley Fool · 11d ago
1 Russell 2000 Stock with Exciting Potential and 2 Facing Challenges
StockStory · 12d ago
3 Small-Cap Stocks Walking a Fine Line
StockStory · 13d ago
How Investors Are Reacting To LGI Homes (LGIH) Bolt-On Deals After Q2 2026 Earnings
Simply Wall St. · 15d ago
LGI Homes Recognized in U.S. News & World Report's 2026-2027 Best Companies to Work For
GlobeNewswire · 16d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.