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LGIH
Stock ticker: NASDAQ
AS OF
Oct 13 closing price
Price
$43.23
Change
-$1.54 (-3.44%)
Capitalization
996.74M

LGIH LGI Homes Forecast, Technical & Fundamental Analysis

LGI Homes Inc is engaged in the design, construction, and sale of new homes in markets... Show more

Industry: #Homebuilding
LGIH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for LGIH with price predictions
Oct 13, 2025

LGIH's RSI Indicator is sitting in oversold zone for 5 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 22 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LGIH advanced for three days, in of 270 cases, the price rose further within the following month. The odds of a continued upward trend are .

LGIH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 12, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on LGIH as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

LGIH moved below its 50-day moving average on September 15, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for LGIH crossed bearishly below the 50-day moving average on September 22, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for LGIH entered a downward trend on October 13, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (0.485) is normal, around the industry mean (19.412). P/E Ratio (6.530) is within average values for comparable stocks, (54.401). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.381). LGIH has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.039). P/S Ratio (0.496) is also within normal values, averaging (24.266).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 slightly worse than average price growth. LGIH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse 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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LGIH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.

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LGIH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

LGIH is expected to report earnings to fall 19.12% to $1.10 per share on November 04

LGI Homes LGIH Stock Earnings Reports
Q3'25
Est.
$1.10
Q2'25
Missed
by $0.03
Q1'25
Missed
by $0.52
Q4'24
Missed
by $0.20
Q3'24
Beat
by $0.43
The last earnings report on August 05 showed earnings per share of $1.36, missing the estimate of $1.39. With 436.23K shares outstanding, the current market capitalization sits at 996.74M.
A.I. Advisor
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
1089
Web
https://www.lgihomes.com
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LGIH and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, LGIH has been closely correlated with MTH. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if LGIH jumps, then MTH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LGIH
1D Price
Change %
LGIH100%
-3.44%
MTH - LGIH
85%
Closely correlated
+0.38%
KBH - LGIH
85%
Closely correlated
+0.57%
MHO - LGIH
84%
Closely correlated
-0.40%
PHM - LGIH
84%
Closely correlated
+0.37%
TMHC - LGIH
83%
Closely correlated
-1.14%
More

Groups containing LGIH

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LGIH
1D Price
Change %
LGIH100%
-3.44%
LGIH
(16 stocks)
82%
Closely correlated
-0.10%