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LGIH
Stock ticker: NASDAQ
AS OF
Apr 24, 04:59 PM (EDT)
Price
$60.20
Change
+$0.37 (+0.62%)
Capitalization
2.74B

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
Apr 23, 2025

LGIH's RSI Indicator climbs out of oversold territory

The RSI Indicator for LGIH moved out of oversold territory on April 17, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 24 similar instances when the indicator left oversold territory. In of the 24 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where LGIH's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 23, 2025. You may want to consider a long position or call options on LGIH as a result. In of 86 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 April 22, 2025. Looking at past instances where LGIH's MACD turned positive, the stock continued to rise in of 47 cases over 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

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 April 23, 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 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 (1.453) is normal, around the industry mean (7.196). P/E Ratio (13.589) is within average values for comparable stocks, (103.177). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.437). LGIH has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.046). P/S Ratio (1.147) is also within normal values, averaging (88.859).

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 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 59, placing this stock worse than average.

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.

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

LGIH is expected to report earnings to fall 68.14% to 68 cents per share on April 29

LGI Homes LGIH Stock Earnings Reports
Q1'25
Est.
$0.69
Q4'24
Missed
by $0.20
Q3'24
Beat
by $0.43
Q2'24
Beat
by $0.30
Q1'24
Missed
by $0.34
The last earnings report on February 25 showed earnings per share of $2.15, missing the estimate of $2.35. With 280.75K shares outstanding, the current market capitalization sits at 2.74B.
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 KBH. These tickers have moved in lockstep 81% 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%
-1.29%
KBH - LGIH
81%
Closely correlated
-0.35%
CCS - LGIH
80%
Closely correlated
-2.39%
MTH - LGIH
80%
Closely correlated
+0.07%
MHO - LGIH
80%
Closely correlated
-3.60%
PHM - LGIH
79%
Closely correlated
+0.17%
More

Groups containing LGIH

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LGIH
1D Price
Change %
LGIH100%
-1.29%
LGIH
(17 stocks)
78%
Closely correlated
+1.11%