Century Communities Stock Analysis
CCS Stock | USD 91.11 3.48 3.68% |
Century Communities is overvalued with Real Value of 71.19 and Target Price of 73.13. The main objective of Century Communities stock analysis is to determine its intrinsic value, which is an estimate of what Century Communities is worth, separate from its market price. There are two main types of Century Communities' stock analysis: fundamental analysis and technical analysis.
The Century Communities stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Century Communities is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Century Stock trading window is adjusted to America/New York timezone.
Century |
Century Stock Analysis Notes
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Century Communities has Price/Earnings To Growth (PEG) ratio of 0.45. The entity recorded earning per share (EPS) of 10.03. The firm last dividend was issued on the 27th of November 2024. Century Communities, Inc., together with its subsidiaries, engages in the design, development, construction, marketing, and sale of single-family attached and detached homes. Century Communities, Inc. was founded in 2002 and is headquartered in Greenwood Village, Colorado. Century Communities operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 1600 people. For more info on Century Communities please contact Robert Francescon at 303 770 8300 or go to https://www.centurycommunities.com.Century Communities Quarterly Total Revenue |
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Century Communities Investment Alerts
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 91.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from gurufocus.com: Century Communities Inc Shares Gap Down to 91.52 on Nov 26 |
Century Communities Upcoming and Recent Events
31st of January 2024 Upcoming Quarterly Report | View | |
24th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
31st of January 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Century Largest EPS Surprises
Earnings surprises can significantly impact Century Communities' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2015-05-07 | 2015-03-31 | 0.24 | 0.3 | 0.06 | 25 | ||
2017-05-04 | 2017-03-31 | 0.33 | 0.4 | 0.07 | 21 | ||
2015-08-06 | 2015-06-30 | 0.39 | 0.46 | 0.07 | 17 |
Century Communities Environmental, Social, and Governance (ESG) Scores
Century Communities' ESG score is a quantitative measure that evaluates Century Communities' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Century Communities' operations that may have significant financial implications and affect Century Communities' stock price as well as guide investors towards more socially responsible investments.
Century Communities Thematic Classifications
In addition to having Century Communities stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ConstructionUSA Equities from Construction industry as classified by Fama & French |
Century Stock Institutional Investors
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 | 2024-09-30 | 493.5 K | Franklin Resources Inc | 2024-09-30 | 490.8 K | Balyasny Asset Management Llc | 2024-09-30 | 449.2 K | Basswood Capital Management Llc | 2024-09-30 | 436 K | Assenagon Asset Management Sa | 2024-09-30 | 362.2 K | Neumeier Investment Counsel Llc | 2024-09-30 | 354.9 K | Bank Of New York Mellon Corp | 2024-06-30 | 313.7 K | Northern Trust Corp | 2024-09-30 | 294.7 K | Nuveen Asset Management, Llc | 2024-06-30 | 268.7 K | Blackrock Inc | 2024-06-30 | 5.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.4 M |
Century Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.85 B.Century Profitablity
The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.06 | 0.05 | |
Return On Capital Employed | 0.11 | 0.08 | |
Return On Assets | 0.06 | 0.05 | |
Return On Equity | 0.11 | 0.11 |
Management Efficiency
Century Communities has Return on Asset of 0.0637 % which means that on every $100 spent on assets, it made $0.0637 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1332 %, implying that it generated $0.1332 on every 100 dollars invested. Century Communities' management efficiency ratios could be used to measure how well Century Communities manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.11 in 2024, whereas Return On Tangible Assets are likely to drop 0.05 in 2024. At this time, Century Communities' Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 69.6 M in 2024, despite the fact that Other Assets are likely to grow to (356.5 M).Last Reported | Projected for Next Year | ||
Book Value Per Share | 74.78 | 78.52 | |
Tangible Book Value Per Share | 72.86 | 76.50 | |
Enterprise Value Over EBITDA | 10.73 | 14.21 | |
Price Book Value Ratio | 1.22 | 2.13 | |
Enterprise Value Multiple | 10.73 | 14.21 | |
Price Fair Value | 1.22 | 2.13 | |
Enterprise Value | 4 B | 4.2 B |
Century Communities showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.0115 | Operating Margin 0.0987 | Profit Margin 0.0745 | Forward Dividend Yield 0.0115 | Beta 1.876 |
Technical Drivers
As of the 28th of November, Century Communities shows the Risk Adjusted Performance of (0.04), standard deviation of 2.21, and Mean Deviation of 1.63. Century Communities technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Century Communities variance and potential upside to decide if Century Communities is priced correctly, providing market reflects its regular price of 91.11 per share. Given that Century Communities has information ratio of (0.12), we suggest you to validate Century Communities's prevailing market performance to make sure the company can sustain itself at a future point.Century Communities Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Century Communities middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Century Communities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Century Communities 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 Century Communities insiders, such as employees or executives, is commonly permitted as long as it does not rely on Century Communities' 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 Century Communities 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.
Century Communities Outstanding Bonds
Century Communities 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. Century Communities 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 Century bonds can be classified according to their maturity, which is the date when Century Communities 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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
US156504AM47 Corp BondUS156504AM47 | View | |
Century Communities 675 Corp BondUS156504AL63 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View |
Century Communities Predictive Daily Indicators
Century Communities intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Century Communities stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Century Communities Corporate Filings
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 24th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of September 2024 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 |
F4 | 4th of September 2024 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 |
F4 | 16th of August 2024 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 |
F4 | 5th of August 2024 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 |
Century Communities Forecast Models
Century Communities' time-series forecasting models are one of many Century Communities' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Century Communities' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Century Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Century Communities prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Century shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Century Communities. By using and applying Century Stock analysis, traders can create a robust methodology for identifying Century entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.10 | 0.07 | |
Operating Profit Margin | 0.11 | 0.07 | |
Net Profit Margin | 0.07 | 0.05 | |
Gross Profit Margin | 0.23 | 0.17 |
Current Century Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Century analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Century analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
73.13 | Buy | 5 | Odds |
Most Century analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Century stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Century Communities, talking to its executives and customers, or listening to Century conference calls.
Century Stock Analysis Indicators
Century Communities stock analysis indicators help investors evaluate how Century Communities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Century Communities shares will generate the highest return on investment. By understating and applying Century Communities stock analysis, traders can identify Century Communities position entry and exit signals to maximize returns.
Begin Period Cash Flow | 308.5 M | |
Long Term Debt | 1.3 B | |
Common Stock Shares Outstanding | 32.2 M | |
Total Stockholder Equity | 2.4 B | |
Tax Provision | 79.8 M | |
Quarterly Earnings Growth Y O Y | 0.004 | |
Property Plant And Equipment Net | 205.4 M | |
Cash And Short Term Investments | 226.2 M | |
Cash | 226.2 M | |
Accounts Payable | 147.3 M | |
Net Debt | 1.1 B | |
50 Day M A | 94.8548 | |
Total Current Liabilities | 322.1 M | |
Other Operating Expenses | 3.3 B | |
Non Current Assets Total | 350 M | |
Forward Price Earnings | 6.5189 | |
Non Currrent Assets Other | 66.3 M | |
Stock Based Compensation | 36.8 M |
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.