LGI Homes, Inc.

Fundamentals5.5
Price Action6.0
News Sentiment6.5
AI Rating
6.0

Key Drivers

  • Thin Returns
  • Heavy Inventory
  • Leverage Risk

AI
AI Summary

6.0

LGIH now looks less like a simple rate-sensitive housing play and more like an execution-driven turnaround, since it is still growing closings and free cash flow despite weak demand, but investors should treat the upside as contingent on disciplined inventory turns and incentives because heavy debt and thin margins leave little room for a slowdown.

CashFlow
DebtRisk
Housing‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.5

Key Financial Insights:

  • Thin Returns
  • Heavy Inventory
  • Leverage Risk

LGIH is profitable and generating better quarterly cash flow, but low returns, thin margins, heavy inventory, and elevated leverage make the investment case cautiously mixed.

profitable
leveraged

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support Holding
  • Resistance Cap
  • Whipsaw Rebound

Over the last month, LGIH has been range-bound between support at $56.7–$56.9 and resistance near $61.4–$61.5, with a rebound to $59.80 keeping the short-term tone constructive but still unconfirmed by a breakout.

rangebound
Support Level: $56.7–$56.9
Resistance Level: $61.4–$61.5

Sharp dip on 2026-07-31 followed by a quick rebound, with a whipsaw from $61.48 to $56.70

Sentiment & News

6.5

Key News Insights:

  • Higher Guidance
  • Debt Reduction
  • Demand Softness

LGI Homes posted solid Q2 results, raised 2026 sales-price and gross-margin guidance, and continued cutting debt as July closings rose, though affordability and mortgage-rate pressures still weigh on demand.

Earnings
Homebuilders

The update is modestly positive for LGI Homes, signaling better profitability and balance-sheet progress, but lingering housing-market pressure may cap near-term upside