LGIH
LGI HomesCNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-07-20
Current thesis
The quarter showed better-than-expected margin execution, a sharply larger backlog, and a raised gross-margin outlook, which supports a constructive re-rating if spring demand and pricing discipline hold.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -5.2.
What can break
Backlog conversion depends on construction timing, buyer financing, and incentive levels; a tougher rate backdrop could delay revenue recognition or force more discounts.
Momentum
87
Value
40
Sentiment
32
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $52.00 · Bull $66.00 · Bear $31.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-20 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $79.00
Why
Momentum87 · Δ7d -5.2
Value40 · Δ7d 0.0
Sentiment32 · Δ7d -1.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
87
26% active weight
Current posture
7d trendFlat
Δ7d
-5.2
Δ21d
-7.5
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.4
Sentiment
32
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.4
Δ21d
+7.6
Why this grade
Composite grade C. Momentum 86.6 / Value 39.9 / Sentiment 32.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.36B
Beta
1.89
Shares Out
23.23M
P/E (TTM)
9.4
P/S (TTM)
0.55
P/FCF (TTM) · Derived
-19.71
Rev YoY
-9.0%
EPS YoY
-45.4%
Gross Margin
+20.3%
Op Margin
+6.0%
Net Debt
$1.6B
Current Ratio
18.84
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology