LGIH Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 14.17%, SMA50 11.87%, SMA200 1.29%). The stock’s 14-day RSI is 66.26 (firm momentum), while the ATR of 2.63 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -44.87% below its high and over 35.04% above its low. Average 10-day trading volume of 445.70 thousand shares is slightly above the 3-month average of 385.11 thousand, indicating heightened recent market interest.

LGI Homes, Inc. has 23.06 million shares outstanding. The public float is 20.12 million shares, elevated short interest at 19.65% of float. This equals 3.30 million shares. The short ratio is 8.59 days. Institutional investors hold 104.72% of the float. Insiders own 12.45%. Lipar Eric Thomas holds 634.98 thousand shares, Eaton Rachel Lyons has 39.91 thousand shares and Gage Duncan S has 28.45 thousand shares.

LGI Homes, Inc. (NASDAQ:LGIH) closed at $53.71 USD, gaining $0.10 (0.18%) from the previous close of $53.61. The stock is currently mid-range between its 52-week high and low $39.70 and $97.25. With a market capitalization of about $1.24 billion, LGI Homes, Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~1.88). Key stats such as the average daily volume over the past year has been around 397.25 thousand shares, in line with its 52-week average. Headquartered in The Woodlands, TX, LGI Homes, Inc. operates in the Consumer Cyclical sector and the Residential Construction industry. Led by CEO Eric Thomas Lipar, the company employs approximately 1,000 people and listed since November 07, 2013. LGI Homes, Inc. designs, constructs, and sells homes.

LGI Homes, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $131.71. This means the shares are trading below this model’s fair value.

LGI Homes, Inc. (NASDAQ:LGIH) shares are up 24.79% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows LGI Homes, Inc. trading at a premium to the broader market with a P/E of 11.75. Analyst sentiment is cautious, with the majority of ratings in Market Outperform territory and a mean price target of $97.77, suggesting 82.37% upside. Our AI forecast model points to short-term strength (21.34% over two weeks), a medium-term fall (-54.45% over three months), and a longer-term loss (-63.91% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that LGI Homes, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 21.34%, with price expected at $65.05 by February 03, 2026, within a range of $62.41 to $67.65 3-Month Outlook: Projected fall of -54.45%, reaching $24.42 by April 16, 2026, with a range of $21.58 to $26.82. 1-Year Outlook: Projected loss of -63.91%, with price at $19.35 by January 15, 2027, within a range of $13.31 to $25.11.

LGI Homes, Inc. trades at a P/E ratio of 11.75, slightly below the S&P 500 average, with a price-to-sales ratio of 0.69 and a price-to-book ratio of 0.6 suggesting the stock is closer to book value. The P/FCF stands at -7.25, also below market averages.