In the past week, LGIH stock has gone down by -9.90%, with a monthly decline of -15.84% and a quarterly plunge of -35.02%. The volatility ratio for the week is 3.39%, and the volatility levels for the last 30 days are 3.42% for LGI Homes Inc The simple moving average for the past 20 days is -6.71% for LGIH’s stock, with a -44.20% simple moving average for the past 200 days.
Is It Worth Investing in LGI Homes Inc (NASDAQ: LGIH) Right Now?
LGI Homes Inc (NASDAQ: LGIH) has a higher price-to-earnings ratio of 6.10x compared to its average ratio, The 36-month beta value for LGIH is at 1.78. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for LGIH is 20.47M, and currently, shorts hold a 13.79% of that float. The average trading volume for LGIH on June 19, 2025 was 332.83K shares.
LGIH) stock’s latest price update
LGI Homes Inc (NASDAQ: LGIH)’s stock price has dropped by -0.94 in relation to previous closing price of 47.79. Nevertheless, the company has seen a loss of -9.90% in its stock price over the last five trading days. globenewswire.com reported 2025-06-17 that RICHBURG, S.C., June 17, 2025 (GLOBE NEWSWIRE) — LGI Homes, Inc. (NASDAQ: LGIH) is excited to announce the release of five brand-new floor plans at Knights Bridge, its thriving new-home community located off I-77 just south of Rock Hill in Richburg, South Carolina.
Analysts’ Opinion of LGIH
Wedbush, on the other hand, stated in their research note that they expect to see LGIH reach a price target of $125, previously predicting the price at $97. The rating they have provided for LGIH stocks is “Neutral” according to the report published on September 09th, 2024.
Seaport Research Partners gave a rating of “Sell” to LGIH, setting the target price at $85 in the report published on August 05th of the previous year.
LGIH Trading at -12.96% from the 50-Day Moving Average
After a stumble in the market that brought LGIH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -62.38% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LGIH starting from Lipar Eric Thomas, who sale 3,489 shares at the price of $75.94 back on Mar 11 ’25. After this action, Lipar Eric Thomas now owns 634,978 shares of LGI Homes Inc, valued at $264,955 using the latest closing price.
Snider Michael Larry, the President and COO of LGI Homes Inc, sale 1,105 shares at $75.94 during a trade that took place back on Mar 10 ’25, which means that Snider Michael Larry is holding 27,102 shares at $83,914 based on the most recent closing price.
Stock Fundamentals for LGIH
Current profitability levels for the company are sitting at:
- 0.09 for the present operating margin
- 0.24 for the gross margin
The net margin for LGI Homes Inc stands at 0.08. The total capital return value is set at 0.05. Equity return is now at value 9.36, with 4.94 for asset returns.
Based on LGI Homes Inc (LGIH), the company’s capital structure generated 0.44 points at debt to capital in total, while cash flow to debt ratio is standing at -0.11.
Currently, EBITDA for the company is 212.15 million with net debt to EBITDA at 7.79. When we switch over and look at the enterprise to sales, we see a ratio of 1.24. The receivables turnover for the company is 99.57for trailing twelve months and the total asset turnover is 0.56. The liquidity ratio also appears to be rather interesting for investors as it stands at 16.75.
Conclusion
In conclusion, LGI Homes Inc (LGIH) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
