LGIH · LGI Homes, Inc.
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Metrics snapshot
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AI Brief
Q2 FY26 earnings call · Aug 4, 2026TL;DR. LGI Homes delivered 8.8% more homes and beat gross-margin expectations, but net orders declined as affordability, mortgage-rate and energy-cost pressures drove a 49.4% cancellation rate. It raised full-year ASP and gross-margin guidance while reiterating 4,600–5,400 home closings, and reduced debt by $128.6 million to strengthen liquidity and flexibility.
- + Second-quarter deliveries rose 8.8% to 1,440 homes and revenue reached $516.0 million.
- + Gross margins exceeded guidance and LGI raised its full-year margin outlook for a second consecutive quarter.
- + Full-year average selling price guidance rose to $360,000–$370,000.
- + Backlog value increased 63% to $525.5 million, providing visibility into second-half closings.
- + Debt declined by $128.6 million and the debt-to-capital ratio improved to 42.6%.
- − Second-quarter net orders fell 4.8% to 1,039 amid affordability, mortgage-rate and energy-cost pressures.
- − The cancellation rate rose sharply to 49.4% from 32.7%.
- − Second-quarter net income declined to $27.0 million, or $1.16 per share, from $31.5 million, or $1.36 per share.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Residential Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LGIH
this stock
LGI Homes, Inc.
|
$1.15B | +15.0% | -22.6% | 17.4 | 13.4% |
|
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$38.57B | -4.3% | -6.9% | 13.1 | 3.6% |
|
PHM
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|
$22.17B | +0.9% | +11.8% | 12.1 | 4.4% |
|
LEN
Lennar Corp /New/
|
$19.18B | -22.6% | -3.5% | 12.0 | 7.6% |
|
NVR
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|
$16.42B | -15.5% | -1.9% | 16.0 | 4.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LGIH | -9.3% | -16.0% | +44.3% | -11.7% | +15.0% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -8.1% | -14.3% | +26.5% | -11.3% | +3.0% |
Capital returns
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.