LGIH LGI Homes · $58.48 Lagging — relative weakness落后 — 相对弱势 Terminal终端 ↗

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LGI Homes · Consumer Disc.

LGIH

$58.48
LGI Homes is a Texas-based builder of new construction homes and housing developments, with its development projects mostly focused in the southwestern region of the United States. According to Builder Magazine, LGI Homes is the tenth largest home builder in...LGIHomes是一家总部位于得克萨斯州的新建住宅和住宅区开发商，项目主要集中在美国西南部地区。据《BuilderMagazine》报道，LGIHomes是美国第十大住宅建筑商。
Distressed困境股 Small cap小盘 $1B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$58.48
13.3% below 52-week high低于52周高点 13.3%
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
18.6x
20.2x sector median
Beta贝塔
1.35
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
RSI (14)RSI（14）
53
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
54th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
13.0% of float

Performance价格表现

Period周期 LGIH S&P 500vs Index对比指数
1 Week近1周 -1.5% -1.5% In line with the index与指数基本持平
1 Month近1月 +11.7% +0.6% Beat the index by 11.1 points跑赢指数 11.1 个百分点
3 Months近3月 +34.3% +4.7% Beat the index by 29.6 points跑赢指数 29.6 个百分点
6 Months近6月 +8.7% +7.8% In line with the index与指数基本持平
Year to date年初至今 +40.2% +9.1% Beat the index by 31.1 points跑赢指数 31.1 个百分点
1 Year近1年 +11.8% +19.4% Lagged the index by 7.6 points落后指数 7.6 个百分点
3 Years近3年 -58.0% +69.4% Lagged the index by 127.4 points落后指数 127.4 个百分点

Technicals技术面

RSI (14)RSI（14） 53 Neutral zone中性区域
vs 50-day相对50日均线 +10.7% vs 50-day avg
vs 200-day相对200日均线 +20.6% vs 200-day avg
Volatility rank波动率分位 54th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$57.38
Don't chase above不追高于
$59.36
Stop止损
$52.36
Buy soon — on confirmation即将买入 — 待确认

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 LGIH Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 18.65x 20.23
54%
P/S市销率 0.79x 1.23
63%
Earnings yield盈利收益率 5.36% 4.53
59%
FCF yield自由现金流收益率 -10.42% 5.69
2%
Shareholder yield股东收益率 1.75% 4.31
19%
EV/EBITDA企业价值/EBITDA 35.06x 11.48
4%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$2.4B
2020
$3.1B
2021
$2.3B
2022
$2.4B
2023
$2.2B
2024
$1.7B
2025
5yr CAGR5年复合增速: -6.4%
Earnings Per Share每股收益
$12.76
2020
$17.25
2021
$13.76
2022
$8.42
2023
$8.30
2024
$3.12
2025
5yr CAGR5年复合增速: -24.5%
Free Cash Flow自由现金流
2020
2021
2022
2023
-$145.7M
2024
-$140.9M
2025
Margins利润率
Operating margin营业利润率
4.7%
Net margin净利率
4.3%
FCF margin自由现金流利润率
-8.2%
1.8%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA18.97
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$23.6M
Stock-based comp股权薪酬$6.0M
Share count change (1y)股数变化（1年）-1.1%
Piotroski皮奥特罗斯基 2/8 Altman Z阿尔特曼Z: distress (1.7) Warning警示

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 31% of its sector on blended multiples综合估值倍数低于行业内 31% 的公司
Beta市场敏感度
1.35×
0.21×3×
Moves about 1.3× the market波动幅度约为市场的 1.3 倍
Financial Health财务健康
2/8
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 LGIH took relative-strength leadershipLGIH 取得相对强弱领先

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$2.6M net (0 buyers, 4 sellers)-$2.6M 净值（0 买家，4 卖家）

Signal History信号历史

NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-17 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-06-17 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
TURN SIGNALED BOTTOMING
Jul 16, 2026
LGIH took relative-strength leadershipLGIH 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $61.04.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$61.04。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
LGIH daily MACD crossed downLGIH 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $58.92.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$58.92。
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 25, 2026
Golden cross on LGIHLGIH 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $62.61.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$62.61。

Showing last 15 of显示最近15条，共 246 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.94
Value价值
+0.1
Quality质量
-3.0
Investment资本投入
+0.2
Shareholder payout股东回报
-0.6
Low volatility低波动
-1.5
Low market beta低市场敏感度
-0.7
Earnings quality盈利质量
-1.8
Short interest空头兴趣
-1.3

Company Profile公司档案

LGI Homes is a Texas-based builder of new construction homes and housing developments, with its development projects mostly focused in the southwestern region of the United States. According to Builder Magazine, LGI Homes is the tenth largest home builder in...LGIHomes是一家总部位于得克萨斯州的新建住宅和住宅区开发商，项目主要集中在美国西南部地区。据《BuilderMagazine》报道，LGIHomes是美国第十大住宅建筑商。
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