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LGIH
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$54.43
Change
-$2.18 (-3.85%)
Capitalization
2.74B

LGIH LGI Homes Forecast, Technical & Fundamental Analysis

LGI Homes Inc is engaged in the design, construction, and sale of new homes in markets... Show more

Industry: #Homebuilding
LGIH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for LGIH with price predictions
Jul 03, 2025

LGIH in downward trend: price may decline as a result of having broken its higher Bollinger Band on July 01, 2025

LGIH broke above its upper Bollinger Band on July 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 39 similar instances where the stock broke above the upper band. In of the 39 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LGIH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for LGIH entered a downward trend on June 26, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where LGIH's RSI Oscillator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on June 30, 2025. You may want to consider a long position or call options on LGIH as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for LGIH just turned positive on June 23, 2025. Looking at past instances where LGIH's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

LGIH moved above its 50-day moving average on July 01, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LGIH advanced for three days, in of 269 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. LGIH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.453) is normal, around the industry mean (7.196). P/E Ratio (13.589) is within average values for comparable stocks, (103.177). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.437). LGIH has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.046). P/S Ratio (1.147) is also within normal values, averaging (88.859).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LGIH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock worse than average.

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LGIH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

LGIH is expected to report earnings to rise 729.41% to $1.41 per share on August 05

LGI Homes LGIH Stock Earnings Reports
Q2'25
Est.
$1.41
Q1'25
Missed
by $0.52
Q4'24
Missed
by $0.20
Q3'24
Beat
by $0.43
Q2'24
Beat
by $0.30
The last earnings report on April 29 showed earnings per share of 17 cents, missing the estimate of 68 cents. With 317.22K shares outstanding, the current market capitalization sits at 2.74B.
A.I. Advisor
published General Information

General Information

a provider of residential construction services

Industry Homebuilding

Profile
Fundamentals
Details
Industry
Homebuilding
Address
1450 Lake Robbins Drive
Phone
+1 281 362-8998
Employees
1089
Web
https://www.lgihomes.com
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LGIH and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, LGIH has been closely correlated with KBH. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if LGIH jumps, then KBH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LGIH
1D Price
Change %
LGIH100%
-3.85%
KBH - LGIH
83%
Closely correlated
-2.85%
MTH - LGIH
82%
Closely correlated
-2.74%
TMHC - LGIH
81%
Closely correlated
-2.28%
MHO - LGIH
80%
Closely correlated
-2.24%
PHM - LGIH
80%
Closely correlated
-0.53%
More

Groups containing LGIH

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LGIH
1D Price
Change %
LGIH100%
-3.85%
LGIH
(3 stocks)
87%
Closely correlated
-1.68%