CCS · Century Communities, Inc.
$59.87
-0.29 (-0.48%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.72B
Shares
28.43M
Volume · Oct 2
165.32K
Avg daily vol (3M)
261.66K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$59.87
Open$61.30
Day$59.45–61.52
52W close$48.41–74.84
Avg vol 30d266K
Short int1.9M · 6.5% float · 5.6d
Short vol53%
Last earningsJul 22, 2026
DataJan 2020–Oct 2026
Filing10-Q · Jul 23
Up next
Next earnings call
Oct 21, 2026
Est · unconfirmed
· in 2 wks
filed Jul 23, 2026
call held Jul 22, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$3.93B
Trailing 12 months
Net income (TTM)
$133.92M
Trailing 12 months
Revenue growth YoY
-7.3%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
13.1
Trailing earnings · reciprocal yield 7.6%
FCF yield
2.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-6.6%
Year over year · fewer shares
Price change (1Y)
-5.9%
Trailing year
Short interest
6.5%
Latest settlement · 5.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−4%
below
Price vs 50-day avg
−9%
below
RSI (14)
38
neutral
MACD trend
Positive
52-week position
43%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−1%
trailing
YTD return
+1%
this year
Relative strength
−13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $66 › 200d $63 — 50d above 200d
Institutional flow
Accumulating
1 of 267 funds reported for Sep 30 · net +232 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.55% of float · ▼ -0.3% MoM · 5.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
267 holders — mid 3-yr range
Squeeze score
52
elevated · 0–100
Fundamentals
Revenue growth
−6%
Y/Y
EPS growth
−53%
Y/Y
Free cash flow
$124.3M
Valuation
P/E 13.3
below peers
Balance sheet
$1.3B
net debt
Quant / Vol
risk profile
Volatility
42%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
3.3%
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 Jul 22, 2026
Land acquisition and development expense
· 2026
$1B – $1.2B
Guided vs delivered
· last 1 settled
Full-year revenue
full year
guided $3.9B – $4.1B
$4.22B
Beat +5.4%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−4%
Neutral
Price vs 50-day avg
−9%
Bearish
RSI (14)
38
Neutral
MACD trend
Positive
Bullish
52-week position
43%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $66 › 200d $63 — 50d above 200d
Institutional flow
Accumulating
1 of 267 funds reported for Sep 30 · net +232 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.55% of float · ▼ -0.3% MoM · 5.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
267 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $48
Now $60 · 43%
Range high $75
vs 200-day avg -4%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted diluted earnings per share non-GAAP | $1.3 | Three Months Ended June 30, 2026 filing | — |
| Adjusted EBITDA non-GAAP | 78.16M | Three Months Ended June 30, 2026 filing | — |
| Adjusted homebuilding gross margin excluding interest, inventory impairment, and purchase price non-GAAP | 20% | the three months ended June 30, 2026 filing | — |
| Adjusted net income non-GAAP | 37.34M | Three Months Ended June 30, 2026 filing | — |
| Average FICO score | 720 | Three Months Ended June 30, 2026 filing | — |
| Average monthly absorption rate | 2.7 | the three months ended June 30, 2026 filing | — |
| Average sales price of homes in backlog | $371.3K | the three months ended June 30, 2026 filing | — |
| Average sales price of new homes delivered | $358.2K | the three months ended June 30, 2026 filing | — |
| Average sales price of new homes delivered (Total) | $377.5K | Three Months Ended June 30, 2025 filing | — |
| Average selling communities | 321 | the three months ended June 30, 2026 filing | — |
| Backlog at end of period, aggregate sales value | $469.27M | the three months ended June 30, 2026 filing | — |
| Backlog at end of period, number of homes | 1,264 | the three months ended June 30, 2026 filing | — |
| Capture rate of Century homebuyers | 83% | Three Months Ended June 30, 2026 filing | — |
| Homebuilding debt to capital | 34.2% | the three months ended June 30, 2026 filing | — |
| Homebuilding gross margin percentage | 18.1% | the three months ended June 30, 2026 filing | — |
| Net new home contracts | 2,615 | the three months ended June 30, 2026 filing | — |
| New homes delivered (Total) | 2,587 | Three Months Ended June 30, 2025 filing | — |
| Number of loans sold to third parties | 1,653 | Three Months Ended June 30, 2026 filing | — |
| Number of new homes delivered | 2,506 | the three months ended June 30, 2026 filing | — |
| Principal of loans originated (Total originations) | $597.28M | Three Months Ended June 30, 2026 filing | — |
| Principal of loans sold to third parties | $578.37M | Three Months Ended June 30, 2026 filing | — |
| Selling communities at period end | 330 | the three months ended June 30, 2026 filing | — |
| Total owned and controlled lot inventory | 60,128 | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Real Estate - Development — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CCS
this stock
Century Communities, Inc.
|
$1.72B | +0.9% | -6.4% | 13.3 | 6.5% |
|
CNGKY
Cheung Kong Property Holdings Limited/ADR
|
$20.94B | +16.5% | — | — | 0.0% |
|
HHH
Howard Hughes Holdings Inc.
|
$4.09B | -10.9% | -15.8% | — | 6.6% |
|
FOR
Forestar Group Inc.
|
$1.35B | +4.5% | +10.1% | 8.0 | 1.5% |
|
SKYH
Sky Harbour Group Corp
|
$766.93M | +3.6% | +86.6% | 828.2 | 4.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CCS | -4.5% | -6.3% | -0.8% | -0.6% | +0.9% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -4.2% | -5.8% | -12.9% | -1.6% | -12.0% |
Capital returns
Buyback program
· as of Jun 30, 2026
Authorized
shares 4.50M
Spent (derived)
shares 3.00M
Remaining
shares 1.50M
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.