LGIH
Price
$114.20
Change
+$1.54 (+1.37%)
Updated
Mar 27, 6:59 PM EST
33 days until earnings call
PHM
Price
$118.03
Change
+$2.05 (+1.77%)
Updated
Mar 27, 6:59 PM EST
26 days until earnings call
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LGIH vs PHM ᐉ Comparison: Which is Better to Invest?

Header iconLGIH vs PHM Comparison
Open Charts LGIH vs PHMBanner chart's image
LGI Homes
Price$114.20
Change+$1.54 (+1.37%)
Volume$76.18K
CapitalizationN/A
Pultegroup
Price$118.03
Change+$2.05 (+1.77%)
Volume$354.06K
CapitalizationN/A
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LGIH vs PHM Comparison Chart

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LGIHDaily Signal changed days agoGain/Loss if shorted
 
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PHMDaily Signal changed days agoGain/Loss if shorted
 
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VS
LGIH vs. PHM commentary
Mar 28, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LGIH is a StrongBuy and PHM is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (LGIH: $114.20 vs. PHM: $118.01)
Brand notoriety: LGIH: Not notable vs. PHM: Notable
Both companies represent the Homebuilding industry
Current volume relative to the 65-day Moving Average: LGIH: 101% vs. PHM: 75%
Market capitalization -- LGIH: $2.69B vs. PHM: $24.9B
LGIH [@Homebuilding] is valued at $2.69B. PHM’s [@Homebuilding] market capitalization is $24.9B. The market cap for tickers in the [@Homebuilding] industry ranges from $53.77B to $0. The average market capitalization across the [@Homebuilding] industry is $6.9B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LGIH’s FA Score shows that 1 FA rating(s) are green whilePHM’s FA Score has 3 green FA rating(s).

  • LGIH’s FA Score: 1 green, 4 red.
  • PHM’s FA Score: 3 green, 2 red.
According to our system of comparison, PHM is a better buy in the long-term than LGIH.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LGIH’s TA Score shows that 4 TA indicator(s) are bullish while PHM’s TA Score has 4 bullish TA indicator(s).

  • LGIH’s TA Score: 4 bullish, 4 bearish.
  • PHM’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, PHM is a better buy in the short-term than LGIH.

Price Growth

LGIH (@Homebuilding) experienced а +0.37% price change this week, while PHM (@Homebuilding) price change was +3.53% for the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was +0.43%. For the same industry, the average monthly price growth was +2.87%, and the average quarterly price growth was +26.23%.

Reported Earning Dates

LGIH is expected to report earnings on Apr 30, 2024.

PHM is expected to report earnings on Apr 23, 2024.

Industries' Descriptions

@Homebuilding (+0.43% weekly)

Homebuilding includes companies residential home construction companies, renovators and repair firms. The companies may be building single-family or multifamily homes, condominiums or mobile homes. Over the five years to 2019, the Home Builders industry is estimated to have grown at an annualized rate of 2.5% to reach $89.4 billion, (including expected growth of 2.6% in 2019), according to a study by IbisWorld. After having suffered one of its worst crises a decade ago during the last macroeconomic recession–which had much of its origins in U.S. real estate – the homebuilding industry has been recovering steadily so far. Higher disposable incomes and improving economic activity have bolstered consumers’ purchases of homes. While revenue of the Home Builders industry remains well below its prerecession high, demand growth estimates show promise.

SUMMARIES
A.I.dvisor published
a Summary for LGIH with price predictions.
OPEN
A.I.dvisor published
a Summary for PHM with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
PHM($24.9B) has a higher market cap than LGIH($2.69B). LGIH has higher P/E ratio than PHM: LGIH (13.56) vs PHM (10.07). PHM YTD gains are higher at: 14.529 vs. LGIH (-14.239). PHM has higher annual earnings (EBITDA): 3.53B vs. LGIH (236M). PHM has more cash in the bank: 2.32B vs. LGIH (49M). LGIH has less debt than PHM: LGIH (1.36B) vs PHM (2.55B). PHM has higher revenues than LGIH: PHM (16.1B) vs LGIH (2.36B).
LGIHPHMLGIH / PHM
Capitalization2.69B24.9B11%
EBITDA236M3.53B7%
Gain YTD-14.23914.529-98%
P/E Ratio13.5610.07135%
Revenue2.36B16.1B15%
Total Cash49M2.32B2%
Total Debt1.36B2.55B53%
FUNDAMENTALS RATINGS
LGIH vs PHM: Fundamental Ratings
LGIH
PHM
OUTLOOK RATING
1..100
1021
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
47
Fair valued
PROFIT vs RISK RATING
1..100
534
SMR RATING
1..100
6738
PRICE GROWTH RATING
1..100
582
P/E GROWTH RATING
1..100
2115
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PHM's Valuation (47) in the Homebuilding industry is in the same range as LGIH (59). This means that PHM’s stock grew similarly to LGIH’s over the last 12 months.

PHM's Profit vs Risk Rating (4) in the Homebuilding industry is somewhat better than the same rating for LGIH (53). This means that PHM’s stock grew somewhat faster than LGIH’s over the last 12 months.

PHM's SMR Rating (38) in the Homebuilding industry is in the same range as LGIH (67). This means that PHM’s stock grew similarly to LGIH’s over the last 12 months.

PHM's Price Growth Rating (2) in the Homebuilding industry is somewhat better than the same rating for LGIH (58). This means that PHM’s stock grew somewhat faster than LGIH’s over the last 12 months.

PHM's P/E Growth Rating (15) in the Homebuilding industry is in the same range as LGIH (21). This means that PHM’s stock grew similarly to LGIH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LGIHPHM
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
33%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
58%
Momentum
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
73%
MACD
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
62%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
74%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
75%
Declines
ODDS (%)
Bearish Trend 10 days ago
77%
Bearish Trend 17 days ago
52%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
86%
Bearish Trend 1 day ago
52%
Aroon
ODDS (%)
Bearish Trend 1 day ago
80%
Bullish Trend 1 day ago
78%
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LGIHDaily Signal changed days agoGain/Loss if shorted
 
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PHMDaily Signal changed days agoGain/Loss if shorted
 
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LGIH and

Correlation & Price change

A.I.dvisor indicates that over the last year, LGIH has been closely correlated with KBH. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if LGIH jumps, then KBH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LGIH
1D Price
Change %
LGIH100%
+1.37%
KBH - LGIH
84%
Closely correlated
+2.02%
TMHC - LGIH
82%
Closely correlated
+1.89%
TPH - LGIH
82%
Closely correlated
+3.07%
CCS - LGIH
80%
Closely correlated
+1.86%
TOL - LGIH
79%
Closely correlated
+1.22%
More

PHM and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHM has been closely correlated with TOL. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if PHM jumps, then TOL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHM
1D Price
Change %
PHM100%
+1.74%
TOL - PHM
89%
Closely correlated
+1.22%
LEN - PHM
88%
Closely correlated
+1.78%
KBH - PHM
87%
Closely correlated
+2.02%
DHI - PHM
86%
Closely correlated
+1.75%
TMHC - PHM
84%
Closely correlated
+1.89%
More