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LGIH
Stock ticker:
NASDAQ
AS OF
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Price
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Capitalization
2.32B

LGIH Price Prediction, LGI Homes AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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LGIH Trading results, last 6 months
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EST Dec 05, 2022

Aroon Indicator for LGIH shows an upward move is likely

LGIH's Aroon Indicator triggered a bullish signal on November 25, 2022. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 247 similar instances where the Aroon Indicator showed a similar pattern. In 202 of the 247 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 82%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 10, 2022. You may want to consider a long position or call options on LGIH as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for LGIH just turned positive on November 10, 2022. Looking at past instances where LGIH's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

LGIH moved above its 50-day moving average on November 10, 2022 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for LGIH crossed bullishly above the 50-day moving average on November 04, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LGIH advanced for three days, in of 324 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for LGIH moved out of overbought territory on December 02, 2022. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator moved out of overbought territory. In of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LGIH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

LGIH broke above its upper Bollinger Band on November 30, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. LGIH’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.423) is normal, around the industry mean (5.669). P/E Ratio (5.838) is within average values for comparable stocks, (11.145). LGIH's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.067). LGIH has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.056). P/S Ratio (0.900) is also within normal values, averaging (213.584).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to slightly better than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

LGIH is expected to report earnings to fall 39.22% to $2.34 per share on February 14

LGI Homes LGIH Stock Earnings Reports
Q4'22
Est.
$2.34
Q3'22
Missed
by $0.03
Q2'22
Beat
by $0.95
Q1'22
Beat
by $0.53
Q4'21
Beat
by $0.33
The last earnings report on November 01 showed earnings per share of $3.85, missing the estimate of $3.88. With 121.30K shares outstanding, the current market capitalization sits at 2.32B.
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are DR Horton (NYSE:DHI), Lennar Corp (NYSE:LEN), Pultegroup (NYSE:PHM), KB Home (NYSE:KBH).

Industry description

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.

Market Cap

The average market capitalization across the Homebuilding Industry is 4.03B. The market cap for tickers in the group ranges from 702.61K to 29.17B. DHI holds the highest valuation in this group at 29.17B. The lowest valued company is ASCK at 702.61K.

High and low price notable news

The average weekly price growth across all stocks in the Homebuilding Industry was 3%. For the same Industry, the average monthly price growth was 10%, and the average quarterly price growth was -6%. EGBB experienced the highest price growth at 82%, while DREM experienced the biggest fall at -6%.

Volume

The average weekly volume growth across all stocks in the Homebuilding Industry was -72%. For the same stocks of the Industry, the average monthly volume growth was -80% and the average quarterly volume growth was -80%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 37
P/E Growth Rating: 71
Price Growth Rating: 56
SMR Rating: 24
Profit Risk Rating: 76
Seasonality Score: 33 (-100 ... +100)
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published General Information

General Information

a provider of residential construction services

Industry Homebuilding

Profile
Fundamentals
Details
Industry
Homebuilding
Address
1450 Lake Robbins Drive
Phone
+1 281 362-8998
Employees
952
Web
https://www.lgihomes.com
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LGIH and

Correlation & Price change

A.I.dvisor indicates that over the last year, LGIH has been closely correlated with LEN. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if LGIH jumps, then LEN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LGIH
1D Price
Change %
LGIH100%
-1.38%
LEN - LGIH
88%
Closely correlated
-1.05%
DHI - LGIH
87%
Closely correlated
-1.85%
PHM - LGIH
87%
Closely correlated
-1.97%
MHO - LGIH
87%
Closely correlated
-3.77%
MTH - LGIH
86%
Closely correlated
-1.06%
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