LGI Homes Ownership
| LGIH Stock | USD 73.38 1.52 2.12% |
Shares in Circulation | First Issued 2013-06-30 | Previous Quarter 24 M | Current Value 24 M | Avarage Shares Outstanding 23.5 M | Quarterly Volatility 1.7 M |
LGI |
LGI Stock Ownership Analysis
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LGI Homes has Price/Earnings To Growth (PEG) ratio of 0.69. The entity recorded earning per share (EPS) of 8.3. The firm had not issued any dividends in recent years. It offers entry-level homes, such as attached and detached homes, and active adult homes under the LGI Homes brand name and luxury series homes under the Terrata Homes brand name. LGI Homes, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas. LGI Homes operates under Residential Construction classification in the United States and is traded on NASDAQ Exchange. It employs 900 people. To find out more about LGI Homes contact Eric Lipar at 281 362 8998 or learn more at https://www.lgihomes.com.Besides selling stocks to institutional investors, LGI Homes also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different LGI Homes' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align LGI Homes' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
LGI Homes Quarterly Liabilities And Stockholders Equity |
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LGI Homes Insider Trades History
About 12.0% of LGI Homes are currently held by insiders. Unlike LGI Homes' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against LGI Homes' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of LGI Homes' insider trades
LGI Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LGI Homes is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LGI Homes backward and forwards among themselves. LGI Homes' institutional investor refers to the entity that pools money to purchase LGI Homes' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-12-31 | 376.8 K | Fmr Inc | 2024-12-31 | 305.7 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 281.1 K | Anomaly Capital Management, Lp | 2024-12-31 | 272.6 K | Goldman Sachs Group Inc | 2024-12-31 | 237.6 K | Northern Trust Corp | 2024-12-31 | 219.5 K | Gilder Gagnon Howe & Co Llc | 2024-12-31 | 215.4 K | Tributary Capital Management, Llc | 2024-12-31 | 187.5 K | Bank Of New York Mellon Corp | 2024-12-31 | 153.1 K | Blackrock Inc | 2024-12-31 | 3.5 M | Vanguard Group Inc | 2024-12-31 | 2.3 M |
LGI Homes Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LGI Homes insiders, such as employees or executives, is commonly permitted as long as it does not rely on LGI Homes' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LGI Homes insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
LGI Homes Outstanding Bonds
LGI Homes issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LGI Homes uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LGI bonds can be classified according to their maturity, which is the date when LGI Homes has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US50187TAF30 Corp BondUS50187TAF30 | View | |
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
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| AerCap Global Aviation Corp BondUS00773HAA59 | View |
LGI Homes Corporate Filings
| 14th of March 2025 Other Reports | ViewVerify | |
F4 | 11th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 26th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 25th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Currently Active Assets on Macroaxis
When determining whether LGI Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LGI Homes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lgi Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lgi Homes Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LGI Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in LGI Stock please use our How to Invest in LGI Homes guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LGI Homes. If investors know LGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LGI Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Earnings Share 8.3 | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
The market value of LGI Homes is measured differently than its book value, which is the value of LGI that is recorded on the company's balance sheet. Investors also form their own opinion of LGI Homes' value that differs from its market value or its book value, called intrinsic value, which is LGI Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LGI Homes' market value can be influenced by many factors that don't directly affect LGI Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LGI Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if LGI Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LGI Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.