Legacy Housing Corp Stock Analysis
| LEGH Stock | USD 25.95 0.23 0.88% |
Legacy Housing Corp is undervalued with Real Value of 28.25 and Target Price of 30.0. The main objective of Legacy Housing stock analysis is to determine its intrinsic value, which is an estimate of what Legacy Housing Corp is worth, separate from its market price. There are two main types of Legacy Housing's stock analysis: fundamental analysis and technical analysis.
The Legacy Housing stock is traded in the USA on NASDAQ 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Legacy Housing's ongoing operational relationships across important fundamental and technical indicators.
Legacy |
Legacy Stock Analysis Notes
About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Legacy Housing Corp had not issued any dividends in recent years. Legacy Housing Corporation builds, sells, and finances manufactured homes and tiny houses primarily in the southern United States. Legacy Housing Corporation was founded in 2005 and is headquartered in Bedford, Texas. Legacy Housing operates under Residential Construction classification in the United States and is traded on NASDAQ Exchange. It employs 880 people. To find out more about Legacy Housing Corp contact Robert Bates at 817 799 4900 or learn more at https://www.legacyhousingcorp.com.Legacy Housing Quarterly Total Revenue |
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Legacy Housing Corp Investment Alerts
| Legacy Housing Corp currently holds about 14.27 M in cash with (13.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58. | |
| Legacy Housing Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Legacy Housing chairman Curtis Hodgson sells 153,600 in stock |
Legacy Housing Corp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Legacy Housing previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Legacy Largest EPS Surprises
Earnings surprises can significantly impact Legacy Housing's 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 | |||
|---|---|---|---|---|---|---|---|
2020-03-30 | 2019-12-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2019-08-13 | 2019-06-30 | 0.31 | 0.35 | 0.04 | 12 | ||
2023-11-09 | 2023-09-30 | 0.58 | 0.64 | 0.06 | 10 |
Legacy Housing Environmental, Social, and Governance (ESG) Scores
Legacy Housing's ESG score is a quantitative measure that evaluates Legacy Housing's 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 Legacy Housing's operations that may have significant financial implications and affect Legacy Housing's stock price as well as guide investors towards more socially responsible investments.
Legacy Housing Thematic Classifications
In addition to having Legacy Housing 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.
 | Construction MaterialsUSA Equities from Construction Materials industry as classified by Fama & French |
Legacy Stock Institutional Investors
| Shares | State Street Corp | 2024-09-30 | 208 K | Bard Associates Inc | 2024-09-30 | 197.4 K | Hpm Partners Llc | 2024-09-30 | 178.3 K | Robotti Robert | 2024-09-30 | 128 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 117.4 K | American Century Companies Inc | 2024-09-30 | 116.9 K | Meixler Investment Management, Ltd. | 2024-09-30 | 106.9 K | Northern Trust Corp | 2024-09-30 | 96.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 91.5 K | Voss Capital Llc | 2024-09-30 | 854.5 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 665.7 K |
Legacy Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 626.91 M.Legacy Profitablity
The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.07 | |
| Return On Capital Employed | 0.14 | 0.13 | |
| Return On Assets | 0.11 | 0.10 | |
| Return On Equity | 0.12 | 0.17 |
Management Efficiency
Legacy Housing Corp has return on total asset (ROA) of 0.0711 % which means that it generated a profit of $0.0711 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1193 %, meaning that it created $0.1193 on every $100 dollars invested by stockholders. Legacy Housing's management efficiency ratios could be used to measure how well Legacy Housing manages its routine affairs as well as how well it operates its assets and liabilities. The Legacy Housing's current Return On Equity is estimated to increase to 0.17, while Return On Tangible Assets are projected to decrease to 0.07. The Legacy Housing's current Asset Turnover is estimated to increase to 0.63, while Total Assets are projected to decrease to under 341.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.91 | 18.81 | |
| Tangible Book Value Per Share | 17.91 | 13.28 | |
| Enterprise Value Over EBITDA | 8.96 | 10.70 | |
| Price Book Value Ratio | 1.41 | 1.87 | |
| Enterprise Value Multiple | 8.96 | 10.70 | |
| Price Fair Value | 1.41 | 1.87 | |
| Enterprise Value | 639.8 M | 379.2 M |
At Legacy Housing Corp, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Operating Margin 0.3462 | Profit Margin 0.3311 | Beta 1.093 | Return On Assets 0.0711 | Return On Equity 0.1193 |
Technical Drivers
As of the 4th of December, Legacy Housing secures the Risk Adjusted Performance of (0.01), standard deviation of 1.88, and Mean Deviation of 1.42. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Legacy Housing Corp, as well as the relationship between them.Legacy Housing Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Legacy Housing 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 Legacy Housing Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Legacy Housing Corp 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 Legacy Housing insiders, such as employees or executives, is commonly permitted as long as it does not rely on Legacy Housing's 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 Legacy Housing 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.
Legacy Housing Outstanding Bonds
Legacy Housing 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. Legacy Housing Corp 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 Legacy bonds can be classified according to their maturity, which is the date when Legacy Housing Corp 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.
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Legacy Housing Predictive Daily Indicators
Legacy Housing 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 Legacy Housing 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.
Legacy Housing Corporate Filings
F4 | 3rd of December 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 |
F3 | 2nd of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 25th of November 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 | 21st of November 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 | 20th of November 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 |
8K | 18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th of November 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 |
Legacy Housing Forecast Models
Legacy Housing's time-series forecasting models are one of many Legacy Housing's 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 Legacy Housing's 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 Legacy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Legacy Housing 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 Legacy 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 Legacy Housing. By using and applying Legacy Stock analysis, traders can create a robust methodology for identifying Legacy entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.36 | 0.21 | |
| Operating Profit Margin | 0.34 | 0.20 | |
| Net Profit Margin | 0.29 | 0.17 | |
| Gross Profit Margin | 0.47 | 0.30 |
Current Legacy Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Legacy 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. Legacy 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 | |
| 30.0 | Strong Buy | 4 | Odds |
Most Legacy 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 Legacy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Legacy Housing Corp, talking to its executives and customers, or listening to Legacy conference calls.
Legacy Stock Analysis Indicators
Legacy Housing Corp stock analysis indicators help investors evaluate how Legacy Housing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Legacy Housing shares will generate the highest return on investment. By understating and applying Legacy Housing stock analysis, traders can identify Legacy Housing position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 2.8 M | |
| Long Term Debt | 23.7 M | |
| Common Stock Shares Outstanding | 25.1 M | |
| Total Stockholder Equity | 436.7 M | |
| Tax Provision | 14.1 M | |
| Property Plant And Equipment Net | 47.3 M | |
| Cash And Short Term Investments | 748 K | |
| Cash | 748 K | |
| Accounts Payable | 4.1 M | |
| Net Debt | 24.8 M | |
| 50 Day M A | 26.3376 | |
| Total Current Liabilities | 37.3 M | |
| Other Operating Expenses | 124.6 M | |
| Non Current Assets Total | 398.9 M | |
| Non Currrent Assets Other | 351.6 M | |
| Stock Based Compensation | 769 K |
Complementary Tools for Legacy Stock analysis
When running Legacy Housing's price analysis, check to measure Legacy Housing's 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 Legacy Housing is operating at the current time. Most of Legacy Housing's value examination focuses on studying past and present price action to predict the probability of Legacy Housing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legacy Housing's price. Additionally, you may evaluate how the addition of Legacy Housing to your portfolios can decrease your overall portfolio volatility.
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