LGIHSMALL

LGI Homes, Inc.

Consumer CyclicalResidential Construction
$62.61
$0.01(+1.90%)
52W$33.59
$69.50
Updated Jun 26, 02:00 AM
RSI71
RS Rating82/99
Beta1.55
Volatility61%
F-Score3/9
Mkt Cap$1.4B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

LGI Homes, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 82), indicating clear outperformance against the broad market. Earnings contraction of 47% provides fundamental context to the price action. However, price is extended 29% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
82
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.55
vs S&P 500
HIGH BETA
52W Position
81%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$48.38
50 SMA > 100 SMA$47.41
100 SMA > 150 SMA$47.79
150 SMA > 200 SMA$48.26

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$53.06+17.99%ABOVE
50 SMA$48.38+29.41%ABOVE
100 SMA$47.41+32.05%ABOVE
150 SMA$47.79+31.01%ABOVE
200 SMA$48.26+29.73%ABOVE

Price Performance

1D+1.9%
1W+10.4%
1M+33.9%
3M+59.2%
6M+45.0%
YTD+50.1%
1Y+27.0%
3Y-21.3%
52-Week Trading Range81% from low
$62.61
52W Low$33.59
52W High$69.50

Technical Indicators

RSI (14)OVERBOUGHT
70.9
305070
Setup ScoreCOOL
3/10
Base depth: 45.0%

Risk Profile

Beta
1.55
52W Vol
61%
ATR
$3.17
Max DD (1Y)
-49%

Volume Analysis

Today
347.5K
50D Avg
411.7K
Vol Ratio
0.84x
Liquidity
MODERATE

Earnings Momentum

Q2'25-45%
$1.36
Q3'25-71%
$0.85
Q4'25-65%
$0.75
Q1'26-47%
$0.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.47%
5 Years:-6.35%
3 Years:-9.55%
TTM:-22.62%

Compounded Profit Growth

10 Years:+2.49%
5 Years:-24.55%
3 Years:-39.02%
TTM:-60.65%

Stock Price CAGR

10 Years:+7.95%
5 Years:-16.43%
3 Years:-21.26%
1 Year:+27.00%

Return on Equity

10Y Avg:21.6%
5Y Avg:16.1%
3Y Avg:8.3%
Last Year:3.4%

Key Metrics

Market Cap$1.4B
Gross Margin20.7%
Net Margin4.3%
Piotroski F-Score3/9

Frequently Asked Questions

Is LGIH in an uptrend right now?

LGIH has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is LGIH overbought or oversold?

LGIH's RSI (14) is 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is LGIH outperforming the market?

LGIH has a Relative Strength (RS) Rating of 82 out of 99. Yes, LGIH is a market leader, outperforming 82% of all stocks over the past 12 months.

Where is LGIH in its 52-week range?

LGIH is trading at $62.61, which is 90% of its 52-week high ($69.50) and 81% above its 52-week low ($33.59).

How volatile is LGIH?

LGIH has a Beta of 1.55 and 52-week volatility of 61%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.