LGI Homes Inc

Análisis de la acción LGI Homes Inc (LGIH)

$40.010

-2.869 (-7.17%)Al cierre

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Máximo
43.150
Apertura
43.150
Precio medio ponderado por volumen
40.94
Volumen
430.35K
Capitalización
2.10B
Mínimo
39.660
Importe
17.62M
EV/EBITDA, TTM
20.58

LGI Homes, Inc. is engaged in the development of communities and the design, construction and sale of new homes. The Company’s segments include Central, Southeast, Northwest, West, and Florida. Its Central segment includes Texas, Oklahoma and Minnesota. Its Southeast segment includes Georgia, Alabama, Tennessee, North Carolina, South Carolina, West Virginia, Maryland, Pennsylvania and Virginia. Its Northwest segment includes Colorado, Washington and Oregon. Its West segment includes Arizona, New Mexico, Nevada, California and Utah. The Company offers multiple product lines, including attached and detached entry-level homes and active adult offerings that are marketed and sold under its LGI Homes brand and luxury homes that are marketed and sold under its Terrata Homes brand. Its wholesale business sells homes primarily to large institutions interested in acquiring single-family rental properties through bulk sales agreements.

www.lgihomes.com

Análisis de IA of LGI Homes Inc (LGIH)

Mantener

LGI Homes Inc is currently not a strong buy due to a combination of declining revenue and bearish technical indicators. The current price is $43.01, which is above the analyst target of $41, suggesting limited upside potential. The RSI is at 36.447, indicating the stock is oversold, but the MACD is negative at -2.37, reflecting bearish momentum. Additionally, the company has experienced a 10.4% annual revenue decline over the last five years, raising concerns about future profitability. The main risk is the forward P/E ratio of 18.797, which may indicate overvaluation given the declining performance.

Recomendaciones de analistas (6)

+68.71% de potencial alcista
Mantener
2 Comprar
4 Mantener
0 Vender
Actual: 40.01
Mínimo
40.00
Promedio
67.50
Máximo
95.00

JPMorgan

2026-04-30

Precio objetivo

$41

Infraponderar

Citizens

2026-01-07

Precio objetivo

$95

Superar al mercado

Citizens JMP

2025-08-27

Precio objetivo

$85

Superar al mercado

JPMorgan

2025-07-09

Precio objetivo

$47

Infraponderar

Texas Capital

2025-06-17

Precio objetivo

$56

Mantener

Métricas de valoración

El PER previsto actual de LGI Homes Inc (LGIH) es 18.80, frente a su media de 5 años de 11.77.

PER previsto

Muy sobrevalorado
Media 5A P/E
11.77
P/E actual
18.80
Sobrevalorada
14.81
Infravalorada
8.74

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
58.60
EV/EBITDA actual
20.58
Sobrevalorada
245.92
Infravalorada
-128.72

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.88
P/S actual
0.47
Sobrevalorada
1.12
Infravalorada
0.64

Escenarios de precio de Alphio AI para LGIH

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%LGIH

$61.64

Precio del escenario

B

Base

Base · 50%LGIH

$43.87

Precio del escenario

B

Bajista

Bajista · 25%LGIH

$27.68

Precio del escenario

Ballenas con LGIH en cartera

A

Altshuler Shaham Ltd.

+ Con en carteraLGIH

+5.40%

Rentabilidad a 3 meses

V

Voss Capital, LP

+ Con en carteraLGIH

-1.59%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-05 (ET)

19:00:00

LGI Homes Closes 386 Homes in September 2026, Up 9% YoY

2026-08-05 (ET)

18:00:00

LGI Homes Closes 427 Homes in July, Up 12.1%

2026-08-04 (ET)

07:30:00

LGI Homes Q2 Revenue Exceeds Expectations at $501.51M

07:30:00

Sees FY26 Average Sales Price per Home Closed at $360,000-$370,000

2026-07-06 (ET)

20:00:00

LGI Homes Closes 496 Homes in June 2026, Up 8.5%

Noticias

Preguntas frecuentes sobre LGIH, respondidas por Alphio AI

LGI Homes, Inc. is engaged in the development of communities and the design, construction and sale of new homes. The Company’s segments include Central, Southeast, Northwest, West, and Florida. Its Central segment includes Texas, Oklahoma and Minnesota. Its Southeast segment includes Georgia, Alabama, Tennessee, North Carolina, South Carolina, West Virginia, Maryland, Pennsylvania and Virginia. Its Northwest segment includes Colorado, Washington and Oregon. Its West segment includes Arizona, New Mexico, Nevada, California and Utah. The Company offers multiple product lines, including attached and detached entry-level homes and active adult offerings that are marketed and sold under its LGI Homes brand and luxury homes that are marketed and sold under its Terrata Homes brand. Its wholesale business sells homes primarily to large institutions interested in acquiring single-family rental properties through bulk sales agreements. It operates in the Consumer Cyclicals sector (OPERATIVE BUILDERS industry).

LGI Homes Inc is currently not a strong buy due to a combination of declining revenue and bearish technical indicators. The current price is $43.01, which is above the analyst target of $41, suggesting limited upside potential. The RSI is at 36.447, indicating the stock is oversold, but the MACD is negative at -2.37, reflecting bearish momentum. Additionally, the company has experienced a 10.4% annual revenue decline over the last five years, raising concerns about future profitability. The main risk is the forward P/E ratio of 18.797, which may indicate overvaluation given the declining performance.

6 analysts cover LGIH: 2 rate it Buy, 4 Hold and 0 Sell. The average price target is 67.50.

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