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$58.02 -3.39 (-5.51%)
Market Cap
$1.43B
Shares
23.23M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$61.40 Open$60.92 Day$60.92–62.80 52W$33.55–69.50 Avg vol 30d336K Short int3.0M · 12.8% float · 12.4d Short vol76% Last earningsAug 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 28

Up next

Next earnings call
Aug 4, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +26%
      above
      Price vs 50-day avg +13%
      above
      RSI (14) 59
      neutral
      MACD trend Negative
      52-week position 77%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −7%
      trailing
      6-month return +22%
      trailing
      YTD return +43%
      this year
      Relative strength +15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $54 › 200d $49 — 50d above 200d
      Institutional flow Accumulating
      50 of 206 funds reported for Jun 30 · net +11.7K sh shares · +13 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      12.80% of float · ▼ -1.0% MoM · 12.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      206 holders — near 3-yr low, contrarian setup
      Squeeze score 92
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −23%
      Y/Y
      EPS growth −62%
      Y/Y
      Free cash flow $-140.9M
      Valuation P/E 20.2
      in line
      Buyback $157.3M
      remaining
      Balance sheet $1.6B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 59%
      annualized · 1-yr
      Max drawdown −49%
      past year
      ATR 4.5%
      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 8-K filed Apr 28, 2026
      Average sales price per home closed · full year 2026 Initiated $355,000 – $365,000
      Effective tax rate · full year 2026 Initiated 0.27%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +26% Bullish
      Price vs 50-day avg
      +13% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Negative Bearish
      52-week position
      77% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $54 › 200d $49 — 50d above 200d
      Institutional flow Accumulating
      50 of 206 funds reported for Jun 30 · net +11.7K sh shares · +13 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      12.80% of float · ▼ -1.0% MoM · 12.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      206 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $34 Now $61 · 77% 52-wk high $70
      vs 200-day avg +26% vs 50-day avg +13%

      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
      Homes in backlog 1,699 Q1 2026
      Active selling communities at December 31, 2025 144 FY2025
      Ending backlog at December 31, 2025 1,394 FY2025
      Ending backlog value at December 31, 2025 $501.3M FY2025
      Total liquidity $334.8M FY2025
      Total owned and controlled lots at December 31, 2025 60,842 FY2025

      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

      Residential Construction — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LGIH
      LGI Homes, Inc.
      this stock
      $1.43B +42.9% -22.6% 20.2 12.8%
      DHI
      Horton D R Inc /De/
      $41.16B +5.2% -6.9% 14.0 4.3%
      PHM
      Pultegroup Inc/Mi/
      $24.80B +15.2% +11.8% 13.5 4.9%
      LEN
      Lennar Corp /New/
      $20.37B -13.9% +1.7% 7.0%
      NVR
      Nvr Inc
      $17.47B -11.3% -1.9% 15.8 5.0%

      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 Accumulating
      Holders
      216
      % held
      85.6%
      Reported
      50 of 206
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      232
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.0M
      Days to cover
      12.4d
      Change
      -31.3K sh
      View
      Short Volume
      Short vol %
      76%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      83
      Value
      $5.1K
      As of
      Jun 25, 2026
      View
      Off-Exchange
      Off-exchange %
      44.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Tim Moore
      Amount
      $100.0K–$250.0K
      Traded
      Mar 26, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $1.7B
      Net income (FY)
      $72.6M
      EPS diluted
      $3.12
      View
      Buybacks
      Authorized
      $211.5M
      Remaining
      $157.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 10, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $1.7M
      Shares
      39.9K
      Filed
      Mar 9, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 4, 2026
      Last call
      Apr 28, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      LGIH +7.8% -6.7% +22.3% -3.6% +42.9%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +8.8% -6.7% +14.9% -2.8% +34.3%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $211.50M
      Spent (derived)
      $54.20M
      Remaining
      $157.30M
      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 1580670 CUSIP 50187T106 13F (30d) 51 filings 49 filers Visit website Investor relations