Landsea Homes Corp Stock Price on May 7, 2025
| LSEA Stock | USD 11.31 0.02 0.18% |
If you're considering investing in Landsea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Landsea Homes stands at 11.31, as last reported on the 30th of June, with the highest price reaching 11.31 and the lowest price hitting 11.29 during the day. Landsea Homes is moderately volatile given 3 months investment horizon. Landsea Homes Corp has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.2% are justified by taking the suggested risk. Use Landsea Homes Corp Downside Deviation of 3.43, mean deviation of 3.08, and Risk Adjusted Performance of 0.2092 to evaluate company specific risk that cannot be diversified away. At present, Landsea Homes' Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0, whereas Total Stockholder Equity is forecasted to decline to about 470.7 M. . At present, Landsea Homes' Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 0.48, whereas Price To Sales Ratio is forecasted to decline to 0.19. Landsea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 0.6237 | Enterprise Value Ebitda 43.1277 | Price Sales 0.2628 | Shares Float 22.3 M | Wall Street Target Price 11.15 |
Landsea Homes Valuation on May 7, 2025
It is possible to determine the worth of Landsea Homes on a given historical date. On May 7, 2025 Landsea was worth 5.84 at the beginning of the trading date compared to the closed value of 5.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Landsea Homes stock. Still, in general, we apply an absolute valuation method to find Landsea Homes' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Landsea Homes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Landsea Homes' related companies.
| Open | High | Low | Close | Volume | |
| 5.97 | 6.11 | 5.79 | 5.80 | 230,047 | |
05/07/2025 | 5.84 | 5.98 | 5.83 | 5.90 | 159,911 |
| 6.07 | 6.60 | 5.86 | 6.10 | 420,562 |
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Landsea Homes Trading Date Momentum on May 7, 2025
| On May 08 2025 Landsea Homes Corp was traded for 6.10 at the closing time. The top price for the day was 6.60 and the lowest listed price was 5.86 . The trading volume for the day was 420.6 K. The trading history from May 8, 2025 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 3.39% . The trading delta at closing time against the current closing price is 90.34% . |
Landsea Homes Corp Fundamentals Correlations and Trends
By evaluating Landsea Homes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Landsea Homes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Landsea financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Landsea Homes Stock history
Landsea Homes investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Landsea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Landsea Homes Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Landsea Homes stock prices may prove useful in developing a viable investing in Landsea Homes
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 36.6 M | 34 M | |
| Net Income Applicable To Common Shares | 84.6 M | 88.8 M |
Landsea Homes Quarterly Net Working Capital |
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Landsea Homes Stock Technical Analysis
Landsea Homes technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Landsea Homes Period Price Range
Low | June 30, 2025
| High |
0.00 | 0.00 |
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Landsea Homes June 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Landsea Homes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Landsea Homes shares will generate the highest return on investment. By undertsting and applying Landsea Homes stock market strength indicators, traders can identify Landsea Homes Corp entry and exit signals to maximize returns
Landsea Homes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Landsea Homes' price direction in advance. Along with the technical and fundamental analysis of Landsea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Landsea to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2092 | |||
| Jensen Alpha | 0.9493 | |||
| Total Risk Alpha | 0.7457 | |||
| Sortino Ratio | 0.2696 | |||
| Treynor Ratio | 1.97 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Landsea Stock analysis
When running Landsea Homes' price analysis, check to measure Landsea Homes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Landsea Homes is operating at the current time. Most of Landsea Homes' value examination focuses on studying past and present price action to predict the probability of Landsea Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landsea Homes' price. Additionally, you may evaluate how the addition of Landsea Homes to your portfolios can decrease your overall portfolio volatility.
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