LGI Homes Inc

LGI Homes Inc(LGIH)股票分析

$42.770

+2.951 (+6.90%)收盘时

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最高
43.195
开盘
39.790
成交量加权均价
41.67
成交量
682.99K
市值
2.10B
最低
39.050
成交额
28.46M
企业价值/息税折旧摊销前利润(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.

AI 分析 of LGI Homes Inc (LGIH)

持有

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.

分析师评级(6)

上行空间 +57.82%
持有
2 买入
4 持有
0 卖出
当前: 42.77
最低
40.00
平均
67.50
最高
95.00

JPMorgan

2026-04-30

目标价

$41

减持

Citizens

2026-01-07

目标价

$95

跑赢大盘

Citizens JMP

2025-08-27

目标价

$85

跑赢大盘

JPMorgan

2025-07-09

目标价

$47

减持

Texas Capital

2025-06-17

目标价

$56

持有

估值指标

LGI Homes Inc(LGIH)当前预期市盈率为 18.80,5 年平均预期市盈率为 11.78。

预期市盈率

严重高估
5 年均值 P/E
11.78
当前P/E
18.80
高估
14.82
低估
8.74

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
58.61
当前EV/EBITDA
20.97
高估
245.92
低估
-128.71

预期市销率

低估
5 年均值 P/S
0.88
当前P/S
0.50
高估
1.12
低估
0.64

Alphio AI 对 LGIH 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%LGIH

$61.64

情景价格

基

基准

基准 · 50%LGIH

$43.87

情景价格

悲

悲观

悲观 · 25%LGIH

$27.68

情景价格

持有 LGIH 的大户

A

Altshuler Shaham Ltd.

+ 持有LGIH

+1.96%

3个月收益率

V

Voss Capital, LP

+ 持有LGIH

-1.37%

3个月收益率

事件时间线

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

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

07:30:00

LGI Homes Q2 Revenue Exceeds Expectations at $501.51M

2026-07-06 (ET)

20:00:00

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

资讯

LGIH 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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