LGI Homes, Inc.
General ticker "LGIH" information:
- Sector: Consumer Discretionary
- Industry: Residential Construction
- Capitalization: $1.5B (TTM average)
LGI Homes, Inc. does not follow the US Stock Market performance with the rate: -5.9%.
Estimated limits based on current volatility of 2.6%: low 53.38$, high 56.28$
Factors to consider:
- Total employees count: 1170 (+7.4%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Pandemic risks, Economic downturns and volatility, Mortgage lending tightening, Labor/talent shortage/retention, Regulatory and compliance
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [65.33$, 103.34$]
- 2025-12-31 to 2026-12-31 estimated range: [59.48$, 95.40$]
Financial Metrics affecting the LGIH estimates:
- Negative: with PPE of 10.9 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 9.63
- Negative: Operating cash flow per share per price, % of -6.75 <= 0.04
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 4.96
- Positive: Industry earnings per price (median), % of 9.51 > 4.45
- Negative: Industry operating cash flow per share per price (median), % of 4.23 <= 5.42
- Positive: 42.53 < Shareholder equity ratio, % of 54.20 <= 64.17
- Positive: Industry inventory ratio change (median), % of -0.10 <= 0
Short-term LGIH quotes
Long-term LGIH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,304.45MM | $2,358.58MM | $2,202.60MM |
| Operating Expenses | $1,914.35MM | $2,125.32MM | $1,990.45MM |
| Operating Income | $390.11MM | $233.25MM | $212.15MM |
| Non-Operating Income | $28.01MM | $28.50MM | $46.77MM |
| Income(Loss) | $418.12MM | $261.75MM | $258.91MM |
| Taxes | $91.55MM | $62.53MM | $62.84MM |
| Profit(Loss)* | $326.57MM | $199.23MM | $196.07MM |
| Stockholders Equity | $1,642.41MM | $1,856.03MM | $2,037.23MM |
| Inventory | $2,898.30MM | $3,107.65MM | $3,387.85MM |
| Assets | $3,124.83MM | $3,407.85MM | $3,758.53MM |
| Operating Cash Flow | $-370.45MM | $-56.97MM | $-143.74MM |
| Capital expenditure | $1.19MM | $1.44MM | $1.95MM |
| Investing Cash Flow | $-5.97MM | $-13.65MM | $15.62MM |
| Financing Cash Flow | $357.90MM | $87.60MM | $132.34MM |
| Earnings Per Share** | $13.90 | $8.48 | $8.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.