LGIH
LGI HomesCNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-06-02
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 +3.8.
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
61
Value
40
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $52.00 · Bull $66.00 · Bear $31.00
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 2026-05-20 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $65.33
Why
Momentum61 · Δ7d +3.8
Value40 · Δ7d 0.0
Sentiment48 · Δ7d -3.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
61
34% active weight
Current posture
7d trendSoftening
Δ7d
+3.8
Δ21d
-20.1
Value
40
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.2
Sentiment
48
33% active weight
Current posture
7d trendSoftening
Δ7d
-3.4
Δ21d
-27.9
Why this grade
Composite grade C. Momentum 61.3 / Value 39.7 / Sentiment 48.2
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.14B
Beta
1.89
Shares Out
23.08M
P/E (TTM)
9.4
P/S (TTM)
0.55
P/FCF (TTM) · Derived
-6.73
Rev YoY
-39.2%
EPS YoY
-71.2%
Gross Margin
+22.2%
Op Margin
+6.0%
Net Debt
$1.46B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology