LGI Homes
LGIH
About: LGI Homes Inc is engaged in the design, construction, and sale of new homes in markets. The company current product offerings include entry-level homes, including both detached homes and townhomes, and move-up homes sold, which are sold under LGI Homes brand, and luxury series homes, which are sold under the Terrata Homes brand. It offers a set number of floor plans in each community with features that include upgrades, such as granite countertops, appliances, and ceramic tile flooring. The company have seven operating segments ( West, Northwest, Central, Midwest, Florida, Southeast and Mid-Atlantic) that it aggregates into five qualifying reportable segment. Majority of the revenue is generated from Central division segment.
Employees: 1,170
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
337% more call options, than puts
Call options by funds: $43M | Put options by funds: $9.84M
44% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 64
3.36% more ownership
Funds ownership: 85.73% [Q1] → 89.09% (+3.36%) [Q2]
6% less funds holding
Funds holding: 236 [Q1] → 223 (-13) [Q2]
19% less capital invested
Capital invested by funds: $1.33B [Q1] → $1.08B (-$257M) [Q2]
22% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 49
33% less funds holding in top 10
Funds holding in top 10: 3 [Q1] → 2 (-1) [Q2]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
|
JMP Securities
Aaron Hecht
|
$85
|
Market Outperform
Maintained
|
27 Aug 2025 |
|
JP Morgan
Michael Rehaut
|
$47
|
Underweight
Maintained
|
9 Jul 2025 |
Financial journalist opinion
Based on 5 articles about LGIH published over the past 30 days
