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LGIH · LGI Homes, Inc.

Track LGIH — free
$48.14 +0.43 (+0.90%) At close · Oct 2
Market Cap
$1.16B
Shares
23.25M
Volume · Oct 2 235.69K Avg daily vol (3M) 295.16K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$48.14 Open$49.55 Day$47.70–49.64 52W close$34.24–65.84 Avg vol 30d282K Short int3.1M · 13.5% float · 10.0d Short vol54% Last earningsAug 4, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 5 wks
filed Aug 4, 2026
call held Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.70B
Trailing 12 months
Net income (TTM)
$66.17M
Trailing 12 months
Revenue growth YoY
+5.7%
Year over year
Operating margin
4.7%
Trailing 12 months
P / E (TTM)
16.8
Trailing earnings · reciprocal yield 6.0%
FCF yield
11.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.1%
Year over year · more shares
Price change (1Y)
-9.4%
Trailing year
Short interest
13.5%
Latest settlement · 10.0 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26

TL;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.

Bullish
  • + 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%.
Bearish
  • − 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 advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −12%
below
RSI (14) 41
neutral
MACD trend Positive
52-week position 44%
mid-range
Momentum
relative strength
Strong
1-month return −12%
trailing
6-month return +22%
trailing
YTD return +12%
this year
Relative strength +10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $55 › 200d $50 — 50d above 200d
Institutional flow Distributing
1 of 253 funds reported for Sep 30 · net -1 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
13.49% of float · ▲ +0.6% MoM · 10.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
253 holders — near 3-yr high, broad support
Squeeze score 67
elevated · 0–100
Fundamentals
Weak
Revenue growth −23%
Y/Y
EPS growth −62%
Y/Y
Free cash flow $-140.9M
Valuation P/E 17.6
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 −44%
past year
ATR 4.8%
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 Aug 4, 2026
Average selling price · full year $360,000 – $370,000
SG&A as a percentage of revenue · full year 15% – 16%

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 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
−12% Bearish
RSI (14)
41 Neutral
MACD trend
Positive Bullish
52-week position
44% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $55 › 200d $50 — 50d above 200d
Institutional flow Distributing
1 of 253 funds reported for Sep 30 · net -1 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
13.49% of float · ▲ +0.6% MoM · 10.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
253 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $34 Now $48 · 44% Range high $66
vs 200-day avg -5% vs 50-day avg -12%

Illustrative 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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LGIH
LGI Homes, Inc.
this stock
$1.16B +12.1% -22.6% 17.6 13.5%
DHI
Horton D R Inc /De/
$38.33B -6.3% -6.9% 13.1 3.5%
PHM
Pultegroup Inc/Mi/
$22.47B -1.3% +11.8% 12.2 4.7%
LEN
Lennar Corp /New/
$19.79B -22.4% -3.5% 12.4 7.5%
NVR
Nvr Inc
$16.78B -17.8% -1.9% 16.4 4.9%

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
253
% held
93.0%
Reported
1 of 253
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
255
View
Short & Settlement
Short Interest Rising
Shares short
3.1M
Days to cover
10.0d
Change
+19.8K sh
View
Short Volume
Short vol %
54%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
391
Value
$19.0K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
40.1%
Week of
Aug 24, 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
Aug 4, 2026
This year
9
View
Proposed Sales
Value
$584.0K
Shares
13.9K
Filed
Mar 9, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 4, 2026
View
Investor Relations
Latest news
LGI Homes & Terrata Homes Launche…
Published
Sep 21, 2026
View

Performance

5D 20D 120D MTD YTD
LGIH -3.7% -11.6% +21.8% +3.2% +12.1%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -3.5% -11.2% +9.6% +2.3% -0.8%

Capital returns

Buyback program · as of Jun 30, 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) 5 filings 5 filers Visit website Investor relations