LGI Homes Inc

LGI Homes Inc(LGIH)の株式分析

$42.770

+2.951 (+6.90%)終値時点

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高値
43.195
始値
39.790
出来高加重平均価格
41.67
出来高
682.97K
時価総額
2.10B
安値
39.050
売買代金
28.46M
EV/EBITDA(TTM)
20.97

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

AI分析 of LGI Homes Inc (LGIH)

中立

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.

アナリスト評価(6)

上値余地 +57.82%
中立
2 買い
4 中立
0 売り
現在: 42.77
安値
40.00
平均
67.50
高値
95.00

JPMorgan

2026-04-30

目標株価

$41

アンダーウェイト

Citizens

2026-01-07

目標株価

$95

アウトパフォーム

Citizens JMP

2025-08-27

目標株価

$85

アウトパフォーム

JPMorgan

2025-07-09

目標株価

$47

アンダーウェイト

Texas Capital

2025-06-17

目標株価

$56

中立

バリュエーション指標

LGI Homes Inc(LGIH)の現在の予想PERは18.80で、5年平均は11.78です。

予想PER

大幅な割高
5年平均 P/E
11.78
現在のP/E
18.80
割高
14.82
割安
8.74

予想EV/EBITDA

適正
5年平均 EV/EBITDA
58.61
現在のEV/EBITDA
20.97
割高
245.92
割安
-128.71

予想PSR

割安
5年平均 P/S
0.88
現在のP/S
0.50
割高
1.12
割安
0.64

Alphio AI による LGIH の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%LGIH

$61.64

シナリオ価格

基

基本

基本 · 50%LGIH

$43.87

シナリオ価格

弱

弱気

弱気 · 25%LGIH

$27.68

シナリオ価格

LGIH を保有するクジラ

A

Altshuler Shaham Ltd.

+ を保有LGIH

+1.96%

3か月リターン

V

Voss Capital, LP

+ を保有LGIH

-1.59%

3か月リターン

イベントタイムライン

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%

ニュース

LGIH のよくある質問 — Alphio AI が回答

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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