LGI Homes Net Worth
LGI Homes Net Worth Breakdown | LGIH |
LGI Homes Net Worth Analysis
LGI Homes' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including LGI Homes' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of LGI Homes' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform LGI Homes' net worth analysis. One common approach is to calculate LGI Homes' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares LGI Homes' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing LGI Homes' net worth. This approach calculates the present value of LGI Homes' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of LGI Homes' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate LGI Homes' net worth. This involves comparing LGI Homes' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into LGI Homes' net worth relative to its peers.
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To determine if LGI Homes is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding LGI Homes' net worth research are outlined below:
| LGI Homes generated a negative expected return over the last 90 days | |
| LGI Homes has high historical volatility and very poor performance | |
| LGI Homes currently holds about 41.97 M in cash with (143.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.8. | |
| LGI Homes has a frail financial position based on the latest SEC disclosures | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: ONX X Mortgage, New Joint Venture Between loanDepot and Onx Homes, Now Serving Customers in Florida and Texas |
LGI Homes uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in LGI Homes. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LGI Homes' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
LGI Homes Target Price Consensus
LGI target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. LGI Homes' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Hold |
Most LGI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand LGI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of LGI Homes, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLGI Homes Target Price Projection
LGI Homes' current and average target prices are 47.34 and 95.00, respectively. The current price of LGI Homes is the price at which LGI Homes is currently trading. On the other hand, LGI Homes' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On LGI Homes Target Price
Know LGI Homes' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LGI Homes is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LGI Homes backward and forwards among themselves. LGI Homes' institutional investor refers to the entity that pools money to purchase LGI Homes' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2025-03-31 | 512.8 K | Charles Schwab Investment Management Inc | 2025-03-31 | 395.8 K | Citadel Advisors Llc | 2025-03-31 | 315.1 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 306.8 K | Goldman Sachs Group Inc | 2025-03-31 | 250.1 K | Tributary Capital Management, Llc | 2025-03-31 | 215.6 K | Northern Trust Corp | 2025-03-31 | 214.8 K | Gilder Gagnon Howe & Co Llc | 2025-03-31 | 199.8 K | Bank Of New York Mellon Corp | 2025-03-31 | 144.5 K | Blackrock Inc | 2025-03-31 | 3.4 M | Vanguard Group Inc | 2025-03-31 | 2.3 M |
Follow LGI Homes' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.12 B.Market Cap |
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Project LGI Homes' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.10 | 0.09 |
When accessing LGI Homes' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures LGI Homes' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of LGI Homes' profitability and make more informed investment decisions.
Evaluate LGI Homes' management efficiency
LGI Homes has return on total asset (ROA) of 0.0333 % which means that it generated a profit of $0.0333 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0936 %, meaning that it created $0.0936 on every $100 dollars invested by stockholders. LGI Homes' management efficiency ratios could be used to measure how well LGI Homes manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.05. The current Return On Capital Employed is estimated to decrease to 0.06. As of now, LGI Homes' Other Assets are increasing as compared to previous years. The LGI Homes' current Total Current Assets is estimated to increase to about 3.6 B, while Other Current Assets are projected to decrease to under 5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 86.58 | 90.91 | |
| Tangible Book Value Per Share | 86.07 | 90.37 | |
| Enterprise Value Over EBITDA | 16.64 | 12.99 | |
| Price Book Value Ratio | 1.03 | 0.98 | |
| Enterprise Value Multiple | 16.64 | 12.99 | |
| Price Fair Value | 1.03 | 0.98 | |
| Enterprise Value | 3.5 B | 1.8 B |
The operational strategies employed by LGI Homes management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 1.2526 | Revenue | Quarterly Revenue Growth (0.10) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LGI Homes insiders, such as employees or executives, is commonly permitted as long as it does not rely on LGI Homes' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LGI Homes insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
LGI Homes Corporate Filings
| 1st of May 2025 Other Reports | ViewVerify | |
10Q | 30th of April 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of April 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
LGI Homes Earnings Estimation Breakdown
The calculation of LGI Homes' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of LGI Homes is estimated to be 1.458 with the future projection ranging from a low of 1.09 to a high of 2.28. Please be aware that this consensus of annual earnings estimates for LGI Homes is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.09 Lowest | Expected EPS | 2.28 Highest |
LGI Homes Earnings Projection Consensus
Suppose the current estimates of LGI Homes' value are higher than the current market price of the LGI Homes stock. In this case, investors may conclude that LGI Homes is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and LGI Homes' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
| 6 | 80.5% | 0.17 | 1.458 | 7.68 |
LGI Homes Earnings per Share Projection vs Actual
Actual Earning per Share of LGI Homes refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering LGI Homes predict the company's earnings will be in the future. The higher the earnings per share of LGI Homes, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.LGI Homes Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as LGI Homes, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of LGI Homes should always be considered in relation to other companies to make a more educated investment decision.LGI Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact LGI Homes' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-04-28 | 2025-03-31 | 0.632 | 0.17 | -0.462 | 73 | ||
2025-02-18 | 2024-12-31 | 2.1767 | 2.15 | -0.0267 | 1 | ||
2024-11-05 | 2024-09-30 | 2.54 | 2.95 | 0.41 | 16 | ||
2024-07-30 | 2024-06-30 | 2.18 | 2.48 | 0.3 | 13 | ||
2024-04-30 | 2024-03-31 | 1.06 | 0.72 | -0.34 | 32 | ||
2024-02-20 | 2023-12-31 | 2.54 | 2.19 | -0.35 | 13 | ||
2023-10-31 | 2023-09-30 | 2.18 | 2.84 | 0.66 | 30 | ||
2023-08-01 | 2023-06-30 | 1.84 | 2.25 | 0.41 | 22 | ||
2023-05-02 | 2023-03-31 | 1.25 | 1.14 | -0.11 | 8 | ||
2023-02-21 | 2022-12-31 | 1.68 | 1.45 | -0.23 | 13 | ||
2022-11-01 | 2022-09-30 | 3.5 | 3.85 | 0.35 | 10 | ||
2022-08-02 | 2022-06-30 | 4.29 | 5.2 | 0.91 | 21 | ||
2022-05-03 | 2022-03-31 | 2.72 | 3.25 | 0.53 | 19 | ||
2022-02-15 | 2021-12-31 | 4.2 | 4.53 | 0.33 | 7 | ||
2021-11-02 | 2021-09-30 | 3.95 | 4.05 | 0.1 | 2 | ||
2021-08-03 | 2021-06-30 | 3.92 | 4.71 | 0.79 | 20 | ||
2021-05-04 | 2021-03-31 | 2.5 | 3.95 | 1.45 | 58 | ||
2021-02-23 | 2020-12-31 | 4.27 | 5.34 | 1.07 | 25 | ||
2020-11-03 | 2020-09-30 | 2.16 | 2.45 | 0.29 | 13 | ||
2020-08-04 | 2020-06-30 | 1.62 | 2.21 | 0.59 | 36 | ||
2020-05-05 | 2020-03-31 | 1.23 | 1.67 | 0.44 | 35 | ||
2020-02-25 | 2019-12-31 | 2.34 | 2.52 | 0.18 | 7 | ||
2019-11-05 | 2019-09-30 | 1.88 | 1.93 | 0.05 | 2 | ||
2019-08-06 | 2019-06-30 | 1.63 | 1.82 | 0.19 | 11 | ||
2019-05-07 | 2019-03-31 | 0.88 | 0.73 | -0.15 | 17 | ||
2019-02-26 | 2018-12-31 | 1.75 | 1.72 | -0.03 | 1 | ||
2018-11-06 | 2018-09-30 | 1.47 | 1.52 | 0.05 | 3 | ||
2018-08-07 | 2018-06-30 | 1.68 | 1.9 | 0.22 | 13 | ||
2018-05-08 | 2018-03-31 | 0.78 | 1.1 | 0.32 | 41 | ||
2018-02-27 | 2017-12-31 | 1.39 | 1.43 | 0.04 | 2 | ||
2017-11-07 | 2017-09-30 | 1.33 | 1.4 | 0.07 | 5 | ||
2017-08-08 | 2017-06-30 | 1.26 | 1.39 | 0.13 | 10 | ||
2017-05-09 | 2017-03-31 | 0.5 | 0.52 | 0.02 | 4 | ||
2017-03-07 | 2016-12-31 | 0.94 | 1.01 | 0.07 | 7 | ||
2016-11-08 | 2016-09-30 | 0.85 | 0.86 | 0.01 | 1 | ||
2016-08-09 | 2016-06-30 | 0.87 | 0.96 | 0.09 | 10 | ||
2016-05-10 | 2016-03-31 | 0.52 | 0.57 | 0.05 | 9 | ||
2016-03-09 | 2015-12-31 | 0.71 | 0.75 | 0.04 | 5 | ||
2015-11-04 | 2015-09-30 | 0.71 | 0.76 | 0.05 | 7 | ||
2015-08-05 | 2015-06-30 | 0.61 | 0.66 | 0.05 | 8 | ||
2015-05-07 | 2015-03-31 | 0.31 | 0.33 | 0.02 | 6 | ||
2015-03-12 | 2014-12-31 | 0.37 | 0.34 | -0.03 | 8 | ||
2014-11-11 | 2014-09-30 | 0.34 | 0.34 | 0.0 | 0 | ||
2014-08-12 | 2014-06-30 | 0.33 | 0.43 | 0.1 | 30 | ||
2014-05-16 | 2014-03-31 | 0.17 | 0.25 | 0.08 | 47 | ||
2014-03-31 | 2013-12-31 | 0.15 | 0.34 | 0.19 | 126 |
LGI Homes Corporate Executives
Elected by the shareholders, the LGI Homes' board of directors comprises two types of representatives: LGI Homes inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LGI. The board's role is to monitor LGI Homes' management team and ensure that shareholders' interests are well served. LGI Homes' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, LGI Homes' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Charles CPA | CFO Treasurer | Profile | |
| Charles Merdian | CFO, Treasurer and Secretary | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LGI Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in LGI Stock please use our How to Invest in LGI Homes guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LGI Homes. If investors know LGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LGI Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.76) | Earnings Share 7.68 | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
The market value of LGI Homes is measured differently than its book value, which is the value of LGI that is recorded on the company's balance sheet. Investors also form their own opinion of LGI Homes' value that differs from its market value or its book value, called intrinsic value, which is LGI Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LGI Homes' market value can be influenced by many factors that don't directly affect LGI Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LGI Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if LGI Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LGI Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.