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CCS

Century Communities, Inc.
$65.04 +0.45 (+0.70%) At close · Jul 10
Market Cap
$1.87B
Shares
28,769,306

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$65.04 Open$65.02 Day$65.01–66.78 52W$47.28–75.65 Avg vol 30d318K Short int1.9M · 6.5% float · 4.2d Short vol84% Last earningsApr 22, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 23
Up next
Next earnings call
Jul 22, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Apr 23, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +6%
      above
      Price vs 50-day avg +11%
      above
      RSI (14) 54
      neutral
      MACD trend Negative
      52-week position 63%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +14%
      trailing
      6-month return −5%
      trailing
      YTD return +10%
      this year
      Relative strength −15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $58 › 200d $61 — 200d above 50d
      Institutional flow Distributing
      12 of 265 funds reported for Jun 30 · net -34.4K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.53% of float · ▼ -1.0% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      265 holders — mid 3-yr range
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −6%
      Y/Y
      EPS growth −53%
      Y/Y
      Free cash flow $124.3M
      Valuation P/E 14.7
      below peers
      Balance sheet $120.2M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 43%
      annualized · 1-yr
      Max drawdown −35%
      past year
      ATR 3.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Land acquisition and development expense · 2026 Initiated $1B – $1.2B
      Average finished lot costs · 2026 Initiated 2% – 3%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Negative Bearish
      52-week position
      63% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $58 › 200d $61 — 200d above 50d
      Institutional flow Distributing
      12 of 265 funds reported for Jun 30 · net -34.4K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.53% of float · ▼ -1.0% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      265 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $47 Now $65 · 63% 52-wk high $76
      vs 200-day avg +6% vs 50-day avg +11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted net income non-GAAP $25.6M first quarter 2026 —
      Average sales price of home deliveries $364,700 first quarter 2026 —
      Cash $89.8M first quarter 2026 —
      Community count 316 first quarter 2026 —
      Deliveries 2,013 first quarter 2026 —
      Homebuilding gross margin 17.8% first quarter 2026 —
      Selling, general, and administrative expenses as a percent of home sales revenues 15.8% first quarter 2026 —
      Shares repurchased 617,087 first quarter 2026 —
      adjusted EPS non-GAAP $0.88 first quarter call —
      average community count 309 first quarter call —
      cancellation rate 12.2% first quarter call —
      communities utilizing a land bank 11 first quarter call —
      cycle times 114 first quarter call —
      direct construction costs decline (sequential) 2% first quarter call —
      ending community count 316 first quarter call —
      homebuilding debt to capital ratio 32.2% first quarter call —
      homes started 2,749 first quarter call —
      incentives on delivered homes 1,250 first quarter call —
      net homebuilding debt to net capital ratio 30.5% first quarter call —
      net new orders 2,379 first quarter 2026 call —
      option lots 24,000 first quarter call —
      owned and controlled lots 60,000 first quarter call —
      quarterly cash dividend per share $0.32 first quarter call —
      share repurchase amount $40M first quarter call —
      Adjusted net income per diluted share non-GAAP $5.99 Full Year 2025 —
      New home deliveries 10,387 Full Year 2025 —
      Residential units delivered 10,792 Full Year 2025 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Real Estate - Development — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CCS
      Century Communities, Inc.
      this stock
      		$1.87B +10.1% -6.4% 14.7 6.5%
      HHH
      Howard Hughes Holdings Inc.
      		 $4.30B -9.7% -39.0% 33.7 4.4%
      VTMX
      Vesta Real Estate Corporation, S.A.B. de C.V.
      		 $3.17B +12.1% — — 0.6%
      FOR
      Forestar Group Inc.
      		 $1.56B +23.9% +10.1% 9.3 1.0%
      SDHC
      Smith Douglas Homes Corp.
      		 $783.58M -8.0% -0.4% 16.2 1.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      264
      % held
      88.1%
      Reported
      12 of 265
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      299
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.9M
      Days to cover
      4.2d
      Change
      -19.9K sh
      View
      Short Volume
      Short vol %
      84%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      452
      Value
      $24.3K
      As of
      Jun 2, 2026
      View
      Off-Exchange
      Off-exchange %
      42.5%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Donna Shalala
      Amount
      $1.0K–$15.0K
      Traded
      Apr 3, 2019
      View
      Financials
      Financials
      Revenue (FY)
      $4.1B
      Net income (FY)
      $147.6M
      EPS diluted
      $4.86
      View
      Buybacks
      Authorized
      shares 4.5M
      Remaining
      shares 1.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 7, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $7.2M
      Shares
      100.1K
      Filed
      Feb 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 22, 2026
      View
      Investor Relations
      Latest news
      Century Communities To Host Grand…
      Published
      Jul 8, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      CCS -7.1% +13.6% -5.5% -9.2% +10.1%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -8.4% +9.5% -14.5% -10.3% -0.6%

      Capital returns

      Latest dividend
      $0.32 / share · ex May 27, 2026
      Raised 10.3%
      Paid (TTM)
      $1.22 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.88%
      Buyback program · as of Mar 31, 2026
      Authorized
      shares 4.50M
      Spent (derived)
      shares 2.70M
      Remaining
      shares 1.80M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1576940 CUSIP 156504300 13F (30d) 10 filings 10 filers Visit website Investor relations

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