LSEA Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 0.27%, SMA50 24.47%, SMA200 20.23%). The stock’s 14-day RSI is 82.97 (overbought), while the ATR of 0.12 points to moderate volatility. The stock remains hovering near 52-week lows, trading -19.44% below its high and over 109.06% above its low.

Landsea Homes Corporation has 36.41 million shares outstanding. The public float is 22.28 million shares, elevated short interest at 7.29% of float. This equals 2.06 million shares. The short ratio is 0.9 days. Institutional investors hold 82.99% of the float. Insiders own 16.35%. Tian Ming holds 6.17 million shares, LANDSEA HOLDINGS CORP has 6.14 million shares and GLAZER CAPITAL, LLC has 1.25 million shares.

Landsea Homes Corporation generated EPS of $0.27 over the past year. Five-year average earnings growth is 61.21%. The latest quarter delivered EPS of -$0.05. The next quarter is forecast at -$0.07. Next year's EPS is expected at $82.14. Analyst sentiment is neutral. Analyst rating data shows there are 1 Strong Buy ratings, 0 Buy ratings, 3 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $15.00 to $6.00. The high target offers 32.63% upside. The low target suggests -46.95% downside. The mean target is $9.25. This offers -18.21% upside. Landsea Homes Corporation earnings surprise history is a mixed track record. The quarter that ended May 12, 2025, missed forecasts by 66.67%. The prior quarter beat by -34.21%. Over the last six quarters, Apple has recorded several small beats. These include 26.47% in February 29, 2024.

The stock is currently mid-range between its 52-week high and low $5.41 and $14.04. With a market capitalization of about $411.79 million, Landsea Homes Corporation is classified as a small-cap and shows higher-than-market volatility (beta ~1.91). Key stats such as the average daily volume over the past year has been around 1.12 million shares, volume is running light vs its 52-week average. Headquartered in Dallas, CA, Landsea Homes Corporation operates in the Real Estate sector and the Real Estate - Development industry. Led by CEO John Ho, the company employs approximately 555 people and listed since June 29, 2018. Landsea Homes Corporation designs, constructs, markets, and sells suburban and urban single-family detached and attached homes in California, Arizona, Florida, Texas, and Metro New York.

Landsea Homes Corporation 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 $11.47. This means the shares are trading near this model’s fair value.

Landsea Homes Corporation trades at a P/E ratio of 41.99, slightly above the S&P 500 average, with a price-to-sales ratio of 0.26 and a price-to-book ratio of 0.62 suggesting the stock is closer to book value. The P/FCF stands at 7.84, also below market averages.

Our AI price prediction model suggests that Landsea Homes Corporation 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 20.78%, with price expected at $13.66 by July 09, 2025, within a range of $11.73 to $15.43 3-Month Outlook: Projected rise of 149.07%, reaching $28.17 by September 23, 2025, with a range of $27.20 to $29.39. 1-Year Outlook: Projected gain of 197.17%, with price at $33.61 by June 25, 2026, within a range of $21.00 to $50.83.

Landsea Homes Corporation (NASDAQ:LSEA) shares are up 33.22% 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 Landsea Homes Corporation trading at a premium to the broader market with a P/E of 41.99. Analyst sentiment is cautious, with the majority of ratings in Equal-Weight territory and a mean price target of $10.93, suggesting -3.36% downside. Our AI forecast model points to short-term strength (20.78% over two weeks), a medium-term rise (149.07% over three months), and a longer-term gain (197.17% over one year), with expected trading ranges indicating moderate volatility.