Lgi Homes Stock Price on December 23, 2024
| LGIH Stock | USD 86.99 2.41 2.70% |
Below is the normalized historical share price chart for LGI Homes extending back to November 07, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of LGI Homes stands at 86.99, as last reported on the 3rd of January, with the highest price reaching 90.47 and the lowest price hitting 86.99 during the day.
If you're considering investing in LGI Stock, it is important to understand the factors that can impact its price. LGI Homes has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16% return per unit of risk over the last 3 months. LGI Homes exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LGI Homes' mean deviation of 1.57, and Risk Adjusted Performance of (0.14) to check out the risk estimate we provide.
As of now, LGI Homes' Total Stockholder Equity is increasing as compared to previous years. The LGI Homes' current Liabilities And Stockholders Equity is estimated to increase to about 4.1 B, while Common Stock Shares Outstanding is projected to decrease to under 23.1 M. . As of now, LGI Homes' Price Book Value Ratio is decreasing as compared to previous years. The LGI Homes' current Price To Book Ratio is estimated to increase to 2.86, while Price To Sales Ratio is projected to decrease to 1.30. LGI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of November 2013 | 200 Day MA 102.8103 | 50 Day MA 102.656 | Beta 1.978 |
LGI |
Sharpe Ratio = -0.1646
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LGIH |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LGI Homes is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LGI Homes by adding LGI Homes to a well-diversified portfolio.
Price Book 1.0527 | Enterprise Value Ebitda 15.8718 | Price Sales 0.9328 | Shares Float 20.6 M | Wall Street Target Price 113 |
LGI Homes Main Headline on 23rd of December 2024
LGI Homes Celebrates Major Milestone with 75,000th Home Clos... by gurufocus.com
THE WOODLANDS, Texas, Dec. 23, 2024 -- LGI Homes Inc. today announced the closing of the Companys 75,000th home. This significant ac
LGI Homes Valuation on December 23, 2024
It is possible to determine the worth of LGI Homes on a given historical date. On December 23, 2024 LGI was worth 91.85 at the beginning of the trading date compared to the closed value of 90.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LGI Homes stock. Still, in general, we apply an absolute valuation method to find LGI Homes' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of LGI Homes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LGI Homes' related companies.
| Open | High | Low | Close | Volume | |
| 90.16 | 91.94 | 90.16 | 91.20 | 699,340 | |
12/23/2024 | 91.85 | 91.85 | 89.31 | 90.43 | 201,166 |
| 90.26 | 90.54 | 89.36 | 90.37 | 94,999 |
| Backtest LGI Homes | | | LGI Homes History | | | LGI Homes Valuation | Previous | Next |
LGI Homes Trading Date Momentum on December 23, 2024
| On December 24 2024 LGI Homes was traded for 90.37 at the closing time. The top price for the day was 90.54 and the lowest listed price was 89.36 . The trading volume for the day was 95 K. The trading history from December 24, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.07% . The trading delta at closing time against the current closing price is 1.14% . |
LGI Homes Fundamentals Correlations and Trends
By evaluating LGI Homes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LGI Homes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LGI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LGI Homes Stock history
LGI Homes investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for LGI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LGI Homes will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing LGI Homes stock prices may prove useful in developing a viable investing in LGI Homes
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.2 M | 23.1 M | |
| Net Income Applicable To Common Shares | 375.6 M | 394.3 M |
LGI Homes Quarterly Net Working Capital |
|
LGI Homes Stock Technical Analysis
LGI Homes technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
LGI Homes Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
LGI Homes cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
LGI Homes January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how LGI Homes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LGI Homes shares will generate the highest return on investment. By undertsting and applying LGI Homes stock market strength indicators, traders can identify LGI Homes entry and exit signals to maximize returns
LGI Homes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LGI Homes' price direction in advance. Along with the technical and fundamental analysis of LGI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LGI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (1.28) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for LGI Stock analysis
When running LGI Homes' price analysis, check to measure LGI Homes' 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 LGI Homes is operating at the current time. Most of LGI Homes' value examination focuses on studying past and present price action to predict the probability of LGI Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LGI Homes' price. Additionally, you may evaluate how the addition of LGI Homes to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |