LGI HomesLGIH
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. They 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 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
6% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 79
0% more funds holding in top 10
Funds holding in top 10: 4 [Q3] → 4 (+0) [Q4]
4% less call options, than puts
Call options by funds: $7.03M | Put options by funds: $7.3M
1.02% less ownership
Funds ownership: 85.82% [Q3] → 84.8% (-1.02%) [Q4]
10% less funds holding
Funds holding: 252 [Q3] → 226 (-26) [Q4]
25% less capital invested
Capital invested by funds: $2.39B [Q3] → $1.78B (-$607M) [Q4]
47% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 47
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
JMP Securities Aaron Hecht 42% 1-year accuracy 22 / 52 met price target | 135%upside $140 | Market Outperform Reiterated | 30 Apr 2025 |
Citizens Capital Markets Aaron Hecht 42% 1-year accuracy 22 / 52 met price target | 135%upside $140 | Market Outperform Maintained | 26 Feb 2025 |
Financial journalist opinion
Based on 14 articles about LGIH published over the past 30 days
