Century Communities Stock Buy Hold or Sell Recommendation
| CCS Stock | USD 68.07 0.66 0.98% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Century Communities is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Century Communities given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Century Communities, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Century Communities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Century Stock please use our How to Invest in Century Communities guide. Note, we conduct extensive research on individual companies such as Century and provide practical buy, sell, or hold advice based on investors' constraints. Century Communities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Century |
Execute Century Communities Buy or Sell Advice
The Century recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Century Communities. Macroaxis does not own or have any residual interests in Century Communities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Century Communities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Century Communities Trading Alerts and Improvement Suggestions
| Century Communities generated a negative expected return over the last 90 days | |
| Century Communities has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 12th of March 2025 Century Communities paid $ 0.29 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Century Communities Breaks Ground on New Community in Kingsland, GA |
Century Communities Returns Distribution Density
The distribution of Century Communities' historical returns is an attempt to chart the uncertainty of Century Communities' future price movements. The chart of the probability distribution of Century Communities daily returns describes the distribution of returns around its average expected value. We use Century Communities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Century Communities returns is essential to provide solid investment advice for Century Communities.
| Mean Return | -0.33 | Value At Risk | -3.25 | Potential Upside | 4.10 | Standard Deviation | 2.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Century Communities historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Century Stock Institutional Investors
The Century Communities' institutional investors refer to entities that pool money to purchase Century Communities' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 517.9 K | Ubs Group Ag | 2024-12-31 | 506.5 K | Jennison Associates Llc | 2024-12-31 | 465.7 K | Franklin Resources Inc | 2024-12-31 | 388.3 K | Northern Trust Corp | 2024-12-31 | 343.4 K | Healthcare Of Ontario Pension Plan Trust Fund | 2024-12-31 | 340.5 K | Goldman Sachs Group Inc | 2024-12-31 | 337.6 K | Basswood Capital Management Llc | 2024-12-31 | 328.8 K | Bank Of New York Mellon Corp | 2024-12-31 | 294.1 K | Blackrock Inc | 2024-12-31 | 5.3 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2.4 M |
Century Communities Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 94.5M | (580.4M) | (381.4M) | (185.1M) | (313.7M) | (298.0M) | |
| Change In Cash | 339.6M | (75.8M) | (13.7M) | (66.5M) | (66.7M) | (63.3M) | |
| Free Cash Flow | 332.1M | (212.7M) | 264.7M | (90.1M) | 86.7M | 91.1M | |
| Depreciation | 13.1M | 10.9M | 11.2M | 15.8M | 24.3M | 25.5M | |
| Other Non Cash Items | (3.5M) | 16.0M | 34.9M | 8.8M | (1.4M) | (1.3M) | |
| Dividends Paid | 79.1M | 15.2M | 26.0M | 29.4M | 32.8M | 31.1M | |
| Capital Expenditures | 8.5M | 11.6M | 50.7M | 131.7M | 39.0M | 26.0M | |
| Net Income | 206.2M | 498.5M | 525.1M | 259.2M | 333.8M | 187.2M | |
| End Period Cash Flow | 398.1M | 322.2M | 308.5M | 242.0M | 175.3M | 155.4M | |
| Investments | (8.4M) | 2.4M | (54.3M) | (91.5M) | (232.7M) | (221.1M) | |
| Change Receivables | (14.0M) | 5.7M | (5.8M) | (10.9M) | (9.8M) | (9.3M) | |
| Net Borrowings | (52.1M) | (72.1M) | 88.0M | 18.9M | 17.0M | 16.2M | |
| Change To Netincome | (38.4M) | (70.2M) | (50.7M) | 172.7M | 198.6M | 208.6M |
Century Communities Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Century Communities or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Century Communities' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Century stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 2.27 | |
Ir | Information ratio | -0.1 |
Century Communities Volatility Alert
Century Communities exhibits very low volatility with skewness of 0.42 and kurtosis of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Century Communities' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Century Communities' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Century Communities Fundamentals Vs Peers
Comparing Century Communities' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Century Communities' direct or indirect competition across all of the common fundamentals between Century Communities and the related equities. This way, we can detect undervalued stocks with similar characteristics as Century Communities or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Century Communities' fundamental indicators could also be used in its relative valuation, which is a method of valuing Century Communities by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Century Communities to competition |
| Fundamentals | Century Communities | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0643 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 3.43 B | 16.62 B |
| Shares Outstanding | 30.96 M | 571.82 M |
| Shares Owned By Insiders | 13.06 % | 10.09 % |
| Shares Owned By Institutions | 94.55 % | 39.21 % |
| Number Of Shares Shorted | 1.77 M | 4.71 M |
| Price To Earning | 5.72 X | 28.72 X |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 0.48 X | 11.42 X |
| Revenue | 4.4 B | 9.43 B |
| Gross Profit | 962.79 M | 27.38 B |
| EBITDA | 470.56 M | 3.9 B |
| Net Income | 333.82 M | 570.98 M |
| Cash And Equivalents | 296.72 M | 2.7 B |
| Cash Per Share | 2.42 X | 5.01 X |
| Total Debt | 1.11 B | 5.32 B |
| Debt To Equity | 0.70 % | 48.70 % |
| Current Ratio | 7.82 X | 2.16 X |
| Book Value Per Share | 84.65 X | 1.93 K |
| Cash Flow From Operations | 125.69 M | 971.22 M |
| Short Ratio | 3.50 X | 4.00 X |
| Earnings Per Share | 10.40 X | 3.12 X |
| Price To Earnings To Growth | 0.45 X | 4.89 X |
| Target Price | 88.5 | |
| Number Of Employees | 1.87 K | 18.84 K |
| Beta | 2.1 | -0.15 |
| Market Capitalization | 2.11 B | 19.03 B |
| Total Asset | 4.53 B | 29.47 B |
| Retained Earnings | 2.09 B | 9.33 B |
| Working Capital | 3.52 B | 1.48 B |
Note: Acquisition by John Dixon of tradable shares of Century Communities subject to Rule 16b-3 [view details]
Century Communities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Century . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Century Communities Buy or Sell Advice
When is the right time to buy or sell Century Communities? Buying financial instruments such as Century Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Century Communities in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Century Stock Analysis
When running Century Communities' price analysis, check to measure Century Communities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Century Communities is operating at the current time. Most of Century Communities' value examination focuses on studying past and present price action to predict the probability of Century Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Communities' price. Additionally, you may evaluate how the addition of Century Communities to your portfolios can decrease your overall portfolio volatility.