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LGI Homes, Inc.

LGIHConsumer CyclicalNASDAQ

Residential Construction · Last scanned May 29, 2026

PriceMA150MA200
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Indicator snapshot
MA150+4.19%
$46.80

Price above medium-term moving average.

MA200-1.12%
$49.31

Below long-term trend line.

RSI-14neutral
56.4

Balanced. Not overbought, not oversold.

MACDpositive
+0.4083

Histogram positive — upward momentum.

Financials · Annual
Revenue
$1.71B
-22.6% YoY
Net Income
$72.6M
-63.0% YoY
EBITDA
$84.1M
-60.9% YoY
Free Cash Flow
$41.7M

Scan Results

Daily timeframe

1 of 4 indicators bullish as of May 28

DateIndicatorDetails
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About LGI Homes, Inc.

Part of the consumer cyclical sector, LGI Homes, Inc. (LGIH) is listed under Residential Construction. With a market capitalization of $1.13B, 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.

Key stats
Market Cap$1.13B
P/E (TTM)16.04
Fwd P/E12.07
EPS$3.04
Beta1.90
52W Change-2.7%
ROE3.4%
Analysis

On the balance sheet, LGIH has $60.9M in cash with $1.71B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $41.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 3.4% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.3% 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.

A beta of 1.90 means LGIH is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. LGI Homes, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing LGIH's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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