LGIH

LGI Homes, Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
46.09
▼ 0.36 (0.78%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
45.82
Prev close
46.45
Day high
47.04
Day low
45.81
Volume
352.08K
Market cap
$1.07B
P/E (TTM)
16.17
52W range
33.55 – 66.25

Day trading desk

Current session · delayed
Gap from prior close
-1.36%
Prior close 46.45
VWAP
46.46
-0.80% from price
Relative volume
0.94×
Normal
Session range
2.67%
45.81 – 47.03
Position in range
23%
Near session low
ATR (14D)
2.15
4.67% of price
Prior day high
47.97
PDH
Prior day low
46.35
PDL
Bid / ask spread
—
Quote not published
Session volume
280.70K
Avg 297.74K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.74% -5.7%
1M
-16.20% -17.4%
3M
-19.25% -23.8%
6M
+26.20% +8.0%
YTD
+7.29% -7.0%
1Y
-13.32% -29.7%
3Y
-53.67% -135.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on LGIH open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.93M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Mar 9, 26
MERDIAN CHARLES MICHAEL
Chief Financial Officer
SELL 7.21K $303.13K Direct
Mar 9, 26
LIPAR ERIC THOMAS
Chief Executive Officer
SELL 39.90K $1.68M Direct
Mar 9, 26
SNIDER MICHAEL LARRY
President
SELL 13.89K $583.78K
Mar 9, 26
GARBER SCOTT JAMES
General Counsel
SELL 1.35K $56.88K Direct
Mar 6, 26
MERDIAN CHARLES MICHAEL
Chief Financial Officer
STOCK 11.22K $0 Direct
Mar 6, 26
LIPAR ERIC THOMAS
Chief Executive Officer
STOCK 35.62K $0 Direct
Mar 6, 26
SNIDER MICHAEL LARRY
President
STOCK 12.13K $0 Direct
Mar 6, 26
VAHRADIAN ROBERT KARNIG
Director
STOCK 1.00K $0 Direct
Mar 6, 26
GARBER SCOTT JAMES
General Counsel
STOCK 4.54K $0 Direct
Dec 31, 25
MERDIAN CHARLES MICHAEL
Chief Financial Officer
STOCK 223 $10.91K Direct
Dec 31, 25
GARBER SCOTT JAMES
General Counsel
STOCK 386 $17.70K Direct
Dec 15, 25
SHARPE MARIA RENNA
Director
STOCK 3.21K $0 Direct
Dec 15, 25
SANSBURY BRYAN CHRISTOPHER
Director
STOCK 3.21K $0 Direct
Dec 15, 25
VAHRADIAN ROBERT KARNIG
Director
STOCK 3.21K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
EDONE RYAN
Director 43.16K Stock Award(Grant)
GARBER SCOTT JAMES
General Counsel 21.72K Sale
LIPAR ERIC THOMAS
Chief Executive Officer 2.33M Sale
MERDIAN CHARLES MICHAEL
Chief Financial Officer 163.33K Sale
PARIKH SHAILEE
Director 8.78K Stock Award(Grant)
SANSBURY BRYAN CHRISTOPHER
Director 115.98K Stock Award(Grant)
SHARPE MARIA RENNA
Director 9.78K Stock Award(Grant)
SMITH STEVEN RANDAL
Director 25.26K Stock Award(Grant)
SNIDER MICHAEL LARRY
President — Sale
VAHRADIAN ROBERT KARNIG
Director 26.29K Stock Gift

Fundamentals

TTM · reported
Market cap$1.07B
Enterprise value$2.60B
Revenue (TTM)$1.68B
Gross profit$330.60M
EBITDA$73.11M
Net income$66.17M
EPS (TTM)$2.85
Free cash flow$208.32M
Total cash$61.08M
Total debt$1.59B
Book value / share$91.73
Shares outstanding23.25M
Float20.30M
Short % of float21.43%
Dividend yield0.00%
Beta (5Y)1.86

Valuation & profitability ratios

Account required
Trailing P/E16.17
Forward P/E13.48
PEG ratio—
Price / sales—
Price / book0.50
EV / revenue1.54
EV / EBITDA35.51
Gross margin19.65%
Operating margin5.72%
Profit margin3.93%
Return on equity3.16%
Return on assets1.07%
Debt / equity74.34
Current ratio33.03
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $1.71B$2.20B$2.36B$2.30B— -22.6%
Operating revenue $1.71B$2.20B$2.36B$2.30B— -22.6%
Cost of revenue $1.35B$1.67B$1.82B$1.66B— -19.0%
Gross profit $353.55M$533.29M$542.19M$646.60M— -33.7%
Selling, general & admin $273.77M$321.14M$308.93M$256.49M— -14.8%
Total operating expense $273.77M$321.14M$308.93M$256.49M— -14.8%
Operating income $79.78M$212.15M$233.25M$390.11M— -62.4%
Net interest income ———$0$0 —
Pre-tax income $98.49M$258.91M$261.75M$418.12M— -62.0%
Tax provision $25.93M$62.84M$62.53M$91.55M— -58.7%
Net income $72.55M$196.07M$199.23M$326.57M— -63.0%
Net income to common $72.55M$196.07M$199.23M$326.57M— -63.0%
Basic EPS 3.138.338.4813.90— -62.4%
Diluted EPS 3.128.308.4213.76— -62.4%
EBIT $79.78M$212.15M$233.25M$390.11M— -62.4%
EBITDA $84.10M$215.25M$235.66M$391.68M— -60.9%
Basic shares 23.19M23.53M23.51M23.49M— -1.4%
Diluted shares 23.25M23.61M23.65M23.73M— -1.5%

Options analytics

Account required
Put / call volume
19.00
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
35.00
-24.1% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
4
Contracts, this expiry
Put volume
76
Contracts, this expiry
Heaviest call OI
50.00
0 contracts
Heaviest put OI
35.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.161.16 0.0%
Mar 2026 -0.130.24 +284.6%
Dec 2025 0.910.97 +6.2%
Sep 2025 0.930.85 -8.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.72 1 $436.55M +10.1%
Next quarter 0.81 1 $537.50M +13.4%
Current year 2.78 1 $1.81B +6.1%
Next year 3.42 1 $2.02B +11.6%

Analyst targets & ownership

Account required
Mean target$93.00
High target$93.00
Low target$93.00
Implied upside101.78%
Analyst count1
ConsensusNONE
Strong buy / Buy1 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders12.60%
Held by institutions95.27%
Institutions holding335
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
47.95
-3.88% from price
SMA 20
49.02
-5.98% from price
SMA 50
54.10
-14.81% from price
SMA 100
54.19
-14.95% from price
SMA 200
50.47
-8.69% from price
EMA 12
48.19
-4.35% from price
EMA 26
50.24
-8.27% from price
EMA 50
52.22
-11.74% from price
RSI (14)
36.4
Neutral
MACD (12,26,9)
-2.06
Hist -0.06
ATR (14)
2.15
4.67% of price
Realised vol 30D
43.6%
Annualised
Bollinger upper
52.31
20, 2σ
Bollinger lower
45.73
20, 2σ
50 / 200 cross
Golden
54.10 vs 50.47
Trend bias
Below 200
-8.69%

Options chain

Account required
Expiry
Spot 46.09
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.47
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
43.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-44.3%
Peak to trough
Max drawdown 5Y
-78.6%
Peak to trough
ATR 14
2.15
4.67% of price
Beta (reported)
1.86
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.14M
Prior 3.03M
Change vs prior
+3.4%
Shorts adding
% of float
21.43%
Heavily shorted
% of shares out
13.49%
Against total outstanding
Days to cover
11.8
Crowded exit
Float
20.30M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

102 on file
DateFirm ActionFromTo
Apr 30, 26 JP Morgan MAINTAINED Underweight Underweight
Jan 7, 26 Citizens MAINTAINED Market Outperform Market Outperform
Oct 14, 25 JP Morgan MAINTAINED Underweight Underweight
Oct 6, 25 Wedbush MAINTAINED Neutral Neutral
Aug 27, 25 JMP Securities MAINTAINED Market Outperform Market Outperform
Aug 7, 25 JMP Securities MAINTAINED Market Outperform Market Outperform
Jul 9, 25 JP Morgan MAINTAINED Underweight Underweight
Jun 17, 25 Texas Capital Securities INITIATED — Hold
Jun 5, 25 Wedbush MAINTAINED Neutral Neutral
Apr 30, 25 JMP Securities MAINTAINED Market Outperform Market Outperform
Apr 21, 25 Wedbush MAINTAINED Neutral Neutral
Feb 26, 25 Citizens Capital Markets MAINTAINED Market Outperform Market Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.