LGI Homes, Inc.
LGIHConsumer CyclicalNASDAQResidential Construction
Scan Results
Daily timeframeLGI Homes, Inc. engages in the design, construction, and sale of new homes in the United States. With a market capitalization of $993.6M, it sits in small-cap territory. It markets and sells attached and detached entry-level homes and active adult offerings under the LGI Homes brand; and luxury homes under the Terrata Homes brand.
Market Cap
$993.6M
Beta
1.86
P/E (TTM)
15.01
P/E (Fwd)
12.51
EPS (TTM)
$2.85
EPS (Fwd)
$3.42
ROE
3.2%
ROA
1.1%
Cash
$61.1M
Total Debt
$1.59B
Free CF
$208.3M
52W Change
-6.9%
Annual Financials
Cash vs Debt
Where LGIH stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, LGIH finished 18.30% below its 150-day moving average ($50.27) and 18.64% below its 200-day moving average ($50.48). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is LGIH overbought or oversold?
At the October 20, 2026 close, LGIH's RSI(14) was 29.9, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, LGIH has $61.1M in cash with $1.59B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $208.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 3.2% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.1% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $2.30B (2022) to $1.71B (2025), a 26% decline worth watching.
With a beta above 1.5, LGIH tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for LGI Homes, Inc. and its sector.