CCS
Century CommunitiesDNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
If order activity, backlog conversion, and community growth stabilize after the Q1 reset, the combination of improved adjusted gross margin and ongoing capital returns could let the stock recover some of the post-print drawdown.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Backlog conversion may slow again if March-style softness persists into the next print.
Momentum
18
Value
67
Sentiment
38
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $49.00 · Bull $60.00 · Bear $38.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-19 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $73.75
Why
Momentum18 · Δ7d -9.1
Value67 · Δ7d -0.0
Sentiment38 · Δ7d -0.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
18
34% active weight
Current posture
7d trendImproving
Δ7d
-9.1
Δ21d
-5.2
Value
67
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+1.1
Sentiment
38
33% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-29.6
Why this grade
Composite grade D. Momentum 18.5 / Value 66.5 / Sentiment 37.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.55B
Beta
1.57
Shares Out
29.38M
P/E (TTM)
8.7
P/S (TTM)
0.42
P/FCF (TTM)
9.81
Rev YoY
-13.8%
EPS YoY
-51.9%
Gross Margin
+21.2%
Op Margin
+8.4%
Net Debt
$1.33B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology