LGI Homes (LGIH)

• Market cap: $1.56B
• 1 day: -0.23%
• 5 days: -6.43%
• 1 month: -5.70%
• 3 months: -23.76%
• 6 months: -43.88%
• Year to date: -23.76%
• 1 year: -42.05%
• 5 years: 71.81%
• 10 years: 289.66%
• Sector: Industrials
• Industry: Operative Builders

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 ( Central, Midwest, Southeast, Mid-Atlantic, Northwest, West and Florida divisions) that it aggregates into five qualifying reportable segment. Majority of the revenue is generated from Central division segment.

Employees: 1,089

Fund manager confidence

Based on 2024 Q4 regulatory filings 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

1.5% less ownership

Funds ownership: 86.3% [Q3] → 84.8% (-1.5%) [Q4]

10% less funds holding

Funds holding: 252 [Q3] → 226 (-26) [Q4]

26% less capital invested

Capital invested by funds: $2.4B [Q3] → $1.78B (-$620M) [Q4]

47% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 47

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $80 21% upside
• Avg. target: $127 91% upside
• High target: $160 141% upside

3 analyst ratings

• positive: 2 67%
• neutral: 0 0%
• negative: 1 33%

Citizens Capital Markets Aaron Hecht 54% 1-year accuracy 26 / 48 met price target	111% upside $140	Market Outperform Maintained	26 Feb 2025
JP Morgan Michael Rehaut 56% 1-year accuracy 9 / 16 met price target	21% upside $80	Underweight Maintained	14 Jan 2025
JMP Securities Aaron Hecht 54% 1-year accuracy 26 / 48 met price target	141% upside $160	Market Outperform Reiterated	10 Jan 2025