LGIH LGI Homes, Inc. - Common Stock
NASDAQ · Consumer products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026
$48.14
· of 52w range
· above low
· to high
$33.5552w low
$66.2552w high
Market Cap (MRQ)
$1.12B
P/E
15.4
EPS
$3.12
Revenue
$1.71B
your badges
52W Range
$34–$66
Analyst Rating
BUY
Price Target
$93
P/E
15.4
ROE
3.5%
Net Profit Margin
4.2%
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LGIH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$48.14
Market Cap (MRQ)
$1.12B
P/E
15.4
EPS
$3.12
Revenue
$1.71B
ROE
3.5%
52W Range
$34–$66
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About LGI Homes, Inc. - Common Stock Company overview from Wikipedia
LGI Homes is a Texas-based builder of new construction homes and housing developments, with its development projects mostly focused in the southwestern region of the United States. According to Builder Magazine, LGI Homes is the tenth largest home builder in the United States. 2013, the company announced the pricing of its initial public offering: 9,000,000 shares at $11 per share. 2019, LGI Homes closed 7,690 homes, which was an 18.1% increase over 2018. Home sales revenue in 2019 was $1.8 billion, a 22.2% increase over 2018.
## History
LGI Homes was founded in 2003 in The Woodlands, Texas by Thomas Lipar and began building in the Houston area. LGI Homes focuses on entry-level housing in the vicinity of major metropolitan areas. Its primary customer is the first-time homebuyer. The company saw sales trend upward from 2006 to 2008, when it was the only builder in the Builder Magazine Top-200 builders to generate unit sales and see revenue growth across that period. The company's growth slowed in 2009, when LGI Homes experienced a 9% drop in home sales, year-over-year.
In 2013, the company announced that they would be expanding to the southeast, and that plans to develop new home communities in Florida and Georgia were in place. LGI Homes began publicly trading shares of their company on 7 November 2013. The share price of the initial 9 million shares rose from $11 per share to $12.26 by market closing, an increase of 11%. The company planned to use the $90 million they raised to grow their company particularly in Texas.
In October 2014, the company purchased Oakmont Home Builders and expanded into North Carolina, South Carolina.
In 2015, they expanded into Colorado, and in 2018 LGI Homes acquired the assets of Wynn Homes. This acquisition earned the homebuilder over 200 under-construction homes and approximately 4,000 lots.
As of 25 February 2020, LGI Homes has operations in 31 markets in 18 states.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorConsumer products
industryConsumer products
employees1,056
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.71B2016-12-31 → 2025-12-31
EPS$3.122016-12-31 → 2025-12-31
Free Cash Flow$-141M2024-12-31 → 2025-12-31
Net margin4.2%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | LGIH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 15.45Y avg ≈11.2 | ≈11.2 | 14.5 | Overvalued | |
| P/S | 0.75Y avg ≈1.0 | ≈1.0 | 0.6 | Fair value | |
| P/B (MRQ) | 0.55Y avg ≈1.4 | ≈1.4 | 1.0 | Undervalued | |
| Price / FCF (TTM) | 8.5 | · | · | · | |
| Price / Cash Flow (TTM) | 8.45Y avg ≈17.5 | ≈17.5 | · | · | |
| Price / Tangible Book | 0.55Y avg ≈1.4 | ≈1.4 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | LGIH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | 4.7%5Y avg ≈11.8% | ≈11.8% | · | · | |
| EBITDA Margin | 4.9%5Y avg ≈11.9% | ≈11.9% | 0.32% | Weak | |
| Pretax Margin | 5.8%5Y avg ≈12.9% | ≈12.9% | 5.3% | Top tier | |
| Net Profit Margin | 4.2%5Y avg ≈10.0% | ≈10.0% | 3.9% | Top tier | |
| ROA | 1.9%5Y avg ≈9.2% | ≈9.2% | 6.2% | Weak | |
| ROE | 3.5%5Y avg ≈15.1% | ≈15.1% | 13.2% | Weak | |
| ROIC | 2.8%5Y avg ≈14.0% | ≈14.0% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | LGIH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -22.6%5Y avg ≈-4.5% | ≈-4.5% | · | · | |
| Revenue CAGR 3Y | -9.6%5Y avg ≈-6.7% | ≈-6.7% | · | · | |
| Revenue CAGR 5Y | -6.3% | · | · | · | |
| EPS YoY | -62.4%5Y avg ≈-17.5% | ≈-17.5% | · | · | |
| Net Income YoY | -63.0%5Y avg ≈-19.0% | ≈-19.0% | · | · | |
| EPS CAGR 3Y | -39.0%5Y avg ≈-24.5% | ≈-24.5% | · | · | |
| EPS CAGR 5Y | -24.6% | · | · | · | |
| Net Income CAGR 3Y | -39.4%5Y avg ≈-25.8% | ≈-25.8% | · | · | |
| Net Income CAGR 5Y | -25.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | LGIH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.8 | ≈0.8 | 0.9 | Weak | |
| Revenue / Employee | ≈$1.6M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
177.0%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $1.16 | $1.00 | 16.4% |
| March 31, 2026 | $0.24 | $0.02 | 1076.5% | |
| Dec. 31, 2025 | $0.97 | $0.98 | -0.94% | |
| Sept. 30, 2025 | $0.85 | $0.95 | -10.3% | |
| June 30, 2025 | $1.36 | $1.41 | -3.8% | |
| March 31, 2025 | $0.54 | $0.64 | -16.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B | $2.37B | $1.84B | $1.50B | $1.26B | $838M | $630M | $383M | |
| Cost of Revenue | $1.35B | $1.67B | $1.82B | $1.66B | $2.23B | $1.76B | $1.40B | $1.12B | $938M | $617M | $463M | $280M | |
| SG&A Expense | $112M | $121M | $117M | $112M | $100M | $90M | $77M | $70M | $56M | $43M | $34M | $24M | |
| Operating Income | $80M | $212M | $233M | $390M | $548M | $365M | $228M | $200M | $170M | $111M | $80M | $42M | |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pretax Income | $98M | $259M | $262M | $418M | $543M | $368M | $232M | $199M | $171M | $114M | $80M | $43M | |
| Income Tax | $26M | $63M | $63M | $92M | $113M | $44M | $53M | $44M | $58M | $39M | $27M | $15M | |
| Net Income | $73M | $196M | $199M | $327M | $430M | $324M | $179M | $155M | $113M | $75M | $53M | $28M | |
| EPS (Basic) | $3.13 | $8.33 | $8.48 | $13.90 | $17.46 | $12.89 | $7.70 | $6.89 | $5.24 | $3.61 | $2.65 | $1.37 | |
| EPS (Diluted) | $3.12 | $8.30 | $8.42 | $13.76 | $17.25 | $12.76 | $7.02 | $6.24 | $4.73 | $3.41 | $2.44 | $1.33 | |
| Shares (Basic) | 23,188,965 | 23,529,724 | 23,507,136 | 23,486,465 | 24,607,231 | 25,135,077 | 23,191,595 | 22,551,762 | 21,604,932 | 20,798,333 | 19,939,761 | 20,666,758 | |
| Shares (Diluted) | 23,254,595 | 23,610,457 | 23,648,548 | 23,730,770 | 24,908,991 | 25,380,560 | 25,430,841 | 24,892,274 | 23,933,122 | 22,024,091 | 21,740,719 | 21,202,967 | |
| EBITDA | $84M | $215M | $236M | $392M | $549M | $365M | $228M | $201M | $171M | $113M | $81M | $43M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $53M | $49M | $32M | $51M | $36M | $38M | $47M | $68M | $50M | $38M | $31M | |
| PP&E (Net) | $107M | $57M | $46M | $33M | $17M | $4M | $2M | $1M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $118M | $64M | $51M | $36M | $19M | $8M | $6M | $5M | $5M | $4M | $4M | $3M | |
| Accum. Depreciation | $11M | $7M | $6M | $3M | $2M | $5M | $4M | $3M | $3M | $2M | $2M | $967.0K | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | · | |
| Total Assets | $3.93B | $3.76B | $3.41B | $3.12B | $2.35B | $1.83B | $1.67B | $1.40B | $1.08B | $815M | $619M | $438M | |
| Total Liabilities | $1.83B | $1.72B | $1.55B | $1.48B | $956M | $687M | $821M | $740M | $590M | $459M | $371M | $256M | |
| Long-term Debt | $1.66B | $1.48B | $1.25B | $1.12B | $805M | $538M | $691M | $654M | $475M | $400M | $305M | $216M | |
| Common Stock | $277.0K | $276.0K | $275.0K | $272.0K | $269.0K | $267.0K | $264.0K | $237.0K | $228.0K | $223.0K | $213.0K | $208.0K | |
| Paid-in Capital | $347M | $337M | $321M | $307M | $292M | $271M | $253M | $242M | $230M | $208M | $176M | $164M | |
| Retained Earnings | $2.16B | $2.09B | $1.89B | $1.69B | $1.36B | $934M | $610M | $432M | $276M | $163M | $88M | $35M | |
| Treasury Stock | $410M | $386M | $355M | $355M | $260M | $66M | $18M | $18M | $17M | $17M | $17M | $17M | |
| Stockholders' Equity | $2.10B | $2.04B | $1.86B | $1.64B | $1.40B | $1.14B | $845M | $656M | $490M | $355M | $247M | $182M | |
| Liabilities + Equity | $3.93B | $3.76B | $3.41B | $3.12B | $2.35B | $1.83B | $1.67B | $1.40B | $1.08B | $815M | $619M | $438M | |
| Shares Outstanding | 23,133,086 | 23,397,074 | 23,581,648 | 23,305,806 | 23,917,359 | 24,983,561 | 25,359,409 | 22,707,385 | 21,845,580 | 21,311,310 | 20,270,389 | 19,849,044 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $2M | $2M | $1M | $710.0K | $643.0K | $711.0K | $791.0K | $1M | $883.0K | $825.0K | |
| Stock-based Comp | $6M | $10M | $9M | $9M | $14M | $14M | $8M | $6M | $4M | $3M | $2M | $862.0K | |
| Deferred Tax | $-633.0K | $-1M | $-2M | $12.0K | $788.0K | $-2M | $-2M | $-724.0K | $-2M | $-3M | $41.0K | $-4.0K | |
| Other Non-cash | $-222M | $-352M | $-266M | $-708M | $-423M | $-134M | $-227M | $-278M | $-185M | $-185M | · | $-203M | |
| Operating Cash Flow | $-140M | $-144M | $-57M | $-370M | $22M | $202M | $-42M | $-117M | $-68M | $-108M | $-89M | $-173M | |
| CapEx | $924.0K | $2M | $1M | $1M | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $28M | $16M | $-14M | $-6M | $-70M | $-6M | $-2M | $-75M | $-518.0K | $-722.0K | $-1M | $-16M | |
| Stock Issued | $4M | $5M | $5M | $6M | $7M | $4M | $3M | $3M | $17M | $29M | $10M | $0 | |
| Stock Repurchased | $24M | $31M | $0 | $95M | $194M | $48M | $0 | $2M | $0 | $0 | $0 | $17M | |
| Net Stock Activity | $-20M | $-26M | $5M | $-89M | $-187M | $-44M | $3M | $1M | $17M | $29M | $0 | $-17M | |
| Financing Cash Flow | $120M | $132M | $88M | $358M | $63M | $-199M | $35M | $171M | $87M | $121M | $96M | $167M | |
| Net Change in Cash | $8M | $4M | $17M | $-19M | $15M | $-2M | $-8M | $-21M | $18M | $12M | $6M | $-23M | |
| Taxes Paid | $62M | $35M | $96M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-141M | $-146M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | $-141M | $-146M | · | · | · | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.7% | 9.6% | 9.9% | 16.9% | 18.0% | 15.4% | 12.4% | 13.3% | 13.5% | 13.3% | 12.6% | 11.1% | |
| Net Margin | 4.2% | 8.9% | 8.5% | 14.2% | 14.1% | 13.7% | 9.7% | 10.3% | 9.0% | 8.9% | · | 7.4% | |
| Pretax Margin | 5.8% | 11.8% | 11.1% | 18.1% | 17.8% | 15.5% | 12.6% | 13.2% | 13.6% | 13.6% | 12.7% | 11.2% | |
| EBITDA Margin | 4.9% | 9.8% | 10.0% | 17.0% | 18.0% | 15.4% | 12.4% | 13.4% | 13.6% | 13.4% | 12.8% | 11.3% | |
| ROA | 1.9% | 5.5% | 6.1% | 11.9% | 20.6% | 18.6% | 11.7% | 12.6% | 12.0% | 10.5% | · | 8.6% | |
| ROE | 3.5% | 9.7% | 10.9% | 20.1% | 31.5% | 30.1% | 22.0% | 24.5% | 26.8% | 24.9% | · | 16.3% | |
| ROIC | 2.8% | 7.9% | 9.6% | 18.6% | 31.1% | 28.2% | 20.7% | 23.8% | 22.9% | 20.7% | 21.2% | 15.2% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | 0.7 | 0.8 | 1.5 | 1.4 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $90.62 | $87.07 | $78.71 | $70.47 | $58.36 | $45.59 | $33.33 | $28.89 | $22.42 | $16.67 | $12.20 | $9.19 | |
| Revenue / Share | $73.34 | $93.29 | $99.73 | $97.11 | $122.45 | $93.30 | $72.28 | $60.44 | $52.56 | $38.07 | $28.99 | $18.08 | |
| Cash Flow / Share | $-6.02 | $-6.09 | $-2.41 | $-15.61 | $0.87 | $7.97 | $-1.65 | $-4.69 | $-2.86 | $-4.91 | $-4.10 | $-8.17 | |
| Cash / Share | · | $2.27 | $2.08 | $1.37 | $2.11 | $1.44 | $1.51 | $2.05 | $3.09 | $2.32 | $1.85 | $1.58 | |
| EPS (TTM) | $3.12 | $8.30 | $8.42 | $13.76 | $17.25 | $12.76 | $7.02 | $6.24 | $4.73 | $3.41 | $2.44 | $1.33 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -22.6% | -6.6% | 2.4% | -24.4% | 28.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.6% | -10.3% | -0.13% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -62.4% | -1.4% | -38.8% | -20.2% | 35.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.0% | -21.6% | -12.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -24.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -63.0% | -1.6% | -39.0% | -24.0% | 32.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.4% | -23.0% | -15.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -25.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B | $2.37B | $1.84B | $1.50B | $1.26B | $838M | $630M | $383M | |
| Net Income TTM | $73M | $196M | $199M | $327M | $430M | $324M | $179M | $155M | $113M | $75M | $53M | $28M | |
| Market Cap | $994M | $2.09B | $3.14B | $2.16B | $3.69B | $2.64B | $1.79B | $1.03B | $1.64B | $612M | $493M | $296M | |
| P/E | 13.8 | 10.8 | 15.8 | 6.7 | 9.0 | 8.3 | 10.1 | 7.2 | 15.9 | 8.4 | 10.0 | 11.2 | |
| P/S | 0.6 | 0.9 | 1.3 | 0.9 | 1.2 | 1.1 | 1.0 | 0.7 | 1.3 | 0.7 | 0.8 | 0.8 | |
| P/B | 0.5 | 1.0 | 1.7 | 1.3 | 2.6 | 2.3 | 2.1 | 1.6 | 3.3 | 1.7 | 2.0 | 1.6 | |
| P / Tangible Book | 0.5 | 1.0 | 1.7 | 1.3 | 2.7 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | -7.1 | -14.6 | -55.1 | -5.8 | 170.3 | 13.1 | -42.7 | -8.8 | -23.9 | -5.7 | -5.5 | -1.7 | |
| P / FCF | -7.1 | -14.4 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.3% | 9.3% | 6.3% | 14.9% | 11.2% | 12.0% | 9.9% | 13.8% | 6.3% | 11.9% | 10.0% | 8.9% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $516M | $320M | · | $397M | $488M | $351M | $557M | $652M | $602M | $391M | $608M | $618M | $645M | $487M | $488M | $547M | |
| Cost of Revenue | $414M | $260M | $390M | $312M | $379M | $278M | $430M | $488M | $452M | $299M | $466M | $459M | $503M | $389M | $387M | $391M | |
| SG&A Expense | $29M | $28M | $23M | $28M | $29M | $31M | $31M | $28M | $30M | $32M | $33M | $27M | $28M | $30M | $27M | $27M | |
| Operating Income | · | $-582.0K | $19M | $21M | $40M | $169.0K | $46M | $80M | $68M | $19M | $60M | $82M | $65M | $26M | $41M | $95M | |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pretax Income | $37M | $4M | $24M | $27M | $42M | $6M | $67M | $92M | $77M | $23M | $69M | $89M | $71M | $32M | $47M | $109M | |
| Income Tax | $10M | $2M | $7M | $7M | $11M | $2M | $16M | $22M | $18M | $6M | $16M | $22M | $18M | $5M | $13M | $18M | |
| Net Income | $27M | $2M | $17M | $20M | $32M | $4M | $51M | $70M | $59M | $17M | $52M | $67M | $53M | $27M | $34M | $90M | |
| EPS (Basic) | $1.16 | $0.09 | $0.75 | $0.85 | $1.36 | $0.17 | $2.16 | $2.96 | $2.49 | $0.72 | $2.22 | $2.85 | $2.26 | $1.15 | $1.48 | $3.88 | |
| EPS (Diluted) | $1.16 | $0.09 | $0.74 | $0.85 | $1.36 | $0.17 | $2.15 | $2.95 | $2.48 | $0.72 | $2.19 | $2.84 | $2.25 | $1.14 | $1.46 | $3.85 | |
| Shares (Basic) | 23,201,571 | 23,149,912 | · | 23,056,904 | 23,221,565 | 23,396,470 | · | 23,500,349 | 23,543,378 | 23,578,576 | · | 23,546,061 | 23,533,097 | 23,381,294 | · | 23,272,811 | |
| Shares (Diluted) | 23,279,553 | 23,219,224 | · | 23,149,005 | 23,265,062 | 23,466,746 | · | 23,579,592 | 23,603,311 | 23,675,353 | · | 23,640,686 | 23,608,892 | 23,629,779 | · | 23,488,325 | |
| EBITDA | · | $608.0K | · | $21M | $40M | $1M | · | $80M | $68M | $19M | · | $82M | $65M | $27M | · | $95M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $150M | $125M | $107M | $102M | $94M | $67M | $57M | $62M | $56M | $50M | · | $42M | $38M | $35M | · | $26M | |
| PP&E (Gross) | · | · | $118M | · | · | · | $64M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $11M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Total Assets | $3.92B | $4.01B | $3.93B | $4.04B | $4.01B | $3.89B | $3.76B | $3.83B | $3.70B | $3.52B | · | $3.34B | $3.14B | $3.10B | · | $3.11B | |
| Total Liabilities | $1.79B | $1.91B | $1.83B | $1.96B | $1.95B | $1.85B | $1.72B | $1.83B | $1.78B | $1.65B | · | $1.53B | $1.41B | $1.43B | · | $1.51B | |
| Long-term Debt | · | · | $1.66B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $279.0K | $278.0K | $277.0K | $277.0K | $277.0K | $277.0K | $276.0K | $276.0K | $276.0K | $276.0K | · | $275.0K | $275.0K | $275.0K | · | $272.0K | |
| Paid-in Capital | $354M | $351M | $347M | $348M | $345M | $342M | $337M | $335M | $331M | $327M | · | $320M | $315M | $312M | · | $305M | |
| Retained Earnings | $2.19B | $2.16B | $2.16B | $2.14B | $2.12B | $2.09B | $2.09B | $2.03B | $1.97B | $1.91B | · | $1.84B | $1.77B | $1.72B | · | $1.66B | |
| Treasury Stock | $410M | $410M | $410M | $410M | $410M | $389M | $386M | $373M | $373M | $365M | · | $355M | $355M | $355M | · | $355M | |
| Stockholders' Equity | $2.13B | $2.10B | $2.10B | $2.08B | $2.06B | $2.04B | $2.04B | $2.00B | $1.92B | $1.87B | $1.86B | $1.80B | $1.73B | $1.67B | $1.64B | $1.61B | |
| Liabilities + Equity | $3.92B | $4.01B | $3.93B | $4.04B | $4.01B | $3.89B | $3.76B | $3.83B | $3.70B | $3.52B | · | $3.34B | $3.14B | $3.10B | · | $3.11B | |
| Shares Outstanding | 23,248,272 | 23,232,279 | 23,133,086 | 23,079,100 | 23,056,635 | 23,404,502 | 23,397,074 | 23,513,488 | 23,500,280 | 23,567,441 | · | 23,563,868 | 23,546,041 | 23,532,734 | · | 23,290,286 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $861.0K | $828.0K | $830.0K | $777.0K | $673.0K | $628.0K | $793.0K | $505.0K | $482.0K | $442.0K | $404.0K | |
| Stock-based Comp | $2M | $3M | $-1M | $2M | $3M | $3M | $2M | $2M | $3M | $4M | $340.0K | $3M | $2M | $3M | $557.0K | $2M | |
| Other Non-cash | · | $-62M | · | · | · | $-135M | · | · | · | $-121M | · | · | · | $47M | · | · | |
| Operating Cash Flow | $115M | $-56M | $87M | $-13M | $-86M | $-127M | $57M | $-18M | $-83M | $-99M | $-34M | $-116M | $15M | $78M | $-11M | $-96M | |
| CapEx | $816.0K | $696.0K | $0 | $39.0K | $54.0K | $831.0K | $607.0K | $64.0K | $280.0K | $1M | $595.0K | $577.0K | $195.0K | $76.0K | · | · | |
| Investing Cash Flow | $19M | $6M | $14M | $12M | $2M | $-245.0K | $22M | $-4M | $-5M | $2M | $-6M | $-754.0K | $-2M | $-5M | $-4M | $349.0K | |
| Stock Issued | $954.0K | $1M | $651.0K | $918.0K | $848.0K | $1M | $813.0K | $1M | $1M | $2M | $927.0K | $1M | $1M | $2M | $759.0K | $1M | |
| Stock Repurchased | · | $0 | $0 | $0 | $21M | $3M | $13M | $0 | $8M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $1M | · | · | · | $-2M | · | · | · | $-8M | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-133M | $49M | $-101M | $3M | $86M | $132M | $-87M | $31M | $91M | $97M | $42M | $120M | $-13M | $-62M | $-6M | $107M | |
| Net Change in Cash | $221.0K | $-387.0K | $-732.0K | $2M | $2M | $4M | $-8M | $10M | $2M | $18.0K | $2M | $4M | $368.0K | $11M | $-21M | $11M | |
| Free Cash Flow | · | $-56M | · | · | · | $-128M | · | · | · | $-100M | · | · | · | · | · | · | |
| Levered FCF | · | $-56M | · | · | · | $-128M | · | · | · | $-100M | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -0.18% | · | 5.4% | 8.2% | 0.05% | · | 12.3% | 11.2% | 4.8% | · | 13.3% | 10.1% | 5.3% | · | 17.3% | |
| Net Margin | 5.2% | 0.68% | · | 5.0% | 6.5% | 1.1% | · | 10.7% | 9.7% | 4.4% | · | 10.9% | 8.2% | 5.5% | · | 16.5% | |
| Pretax Margin | 7.1% | 1.4% | · | 6.7% | 8.7% | 1.6% | · | 14.1% | 12.8% | 5.9% | · | 14.5% | 11.1% | 6.6% | · | 19.9% | |
| EBITDA Margin | · | 0.19% | · | 5.4% | 8.2% | 0.29% | · | 12.3% | 11.2% | 5.0% | · | 13.3% | 10.1% | 5.4% | · | 17.3% | |
| ROA | 0.68% | 0.05% | · | 0.50% | 0.82% | 0.11% | · | 1.9% | 1.7% | 0.51% | · | 2.1% | 1.8% | 0.95% | · | 3.4% | |
| ROE | 1.3% | 0.10% | · | 0.97% | 1.6% | 0.20% | · | 3.7% | 3.2% | 0.96% | · | 3.9% | 3.3% | 1.7% | · | 6.1% | |
| ROIC | · | -0.01% | · | 0.76% | 1.4% | 0.01% | · | 3.0% | 2.7% | 0.74% | · | 3.4% | 2.8% | 1.3% | · | 4.9% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $91.73 | $90.50 | · | $90.10 | $89.22 | $87.27 | · | $84.93 | $81.86 | $79.31 | · | $76.50 | $73.52 | $71.14 | · | $69.00 | |
| Revenue / Share | $22.17 | $13.77 | · | $17.13 | $20.78 | $14.98 | · | $27.64 | $25.53 | $16.51 | · | $26.12 | $27.33 | $20.62 | · | $23.29 | |
| Cash Flow / Share | · | $-2.39 | · | · | · | $-5.42 | · | · | · | $-4.20 | · | · | · | $3.28 | · | · | |
| EPS (TTM) | $2.84 | $3.04 | · | $4.53 | $6.63 | $7.75 | · | $8.34 | $8.23 | $8.00 | · | $7.69 | $8.70 | $11.65 | · | $16.84 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $1.79B | $2.05B | $2.16B | · | $2.25B | $2.22B | $2.26B | · | $2.24B | $2.17B | $2.25B | · | $2.62B | |
| Net Income TTM | $66M | $71M | · | $106M | $156M | $183M | · | $197M | $195M | $189M | · | $181M | $205M | $275M | · | $404M | |
| Market Cap | $1.48B | $918M | · | $1.19B | $1.19B | $1.56B | · | $2.79B | $2.10B | $2.74B | · | $2.34B | $3.18B | $2.68B | · | $1.90B | |
| P/E | 22.4 | 13.0 | · | 11.4 | 7.8 | 8.6 | · | 14.2 | 10.9 | 14.5 | · | 12.9 | 15.5 | 9.8 | · | 4.8 | |
| P/S | · | · | · | 0.7 | 0.6 | 0.7 | · | 1.2 | 0.9 | 1.2 | · | 1.0 | 1.5 | 1.2 | · | 0.7 | |
| P/B | 0.7 | 0.4 | · | 0.6 | 0.6 | 0.8 | · | 1.4 | 1.1 | 1.5 | · | 1.3 | 1.8 | 1.6 | · | 1.2 | |
| P / Tangible Book | 0.7 | 0.4 | · | 0.6 | 0.6 | 0.8 | · | 1.4 | 1.1 | 1.5 | · | 1.3 | 1.8 | 1.6 | · | 1.2 | |
| P / Cash Flow | · | -16.5 | · | · | · | -12.2 | · | · | · | -27.6 | · | · | · | 34.6 | · | · | |
| Earnings Yield | 4.5% | 7.7% | · | 8.8% | 12.9% | 11.7% | · | 7.0% | 9.2% | 6.9% | · | 7.7% | 6.5% | 10.2% | · | 20.7% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B |
| Operating Margin % | 4.7% | 9.6% | 9.9% | 16.9% | 18.0% |
| Net Income | $73M | $196M | $199M | $327M | $430M |
| Diluted EPS | $3.12 | $8.30 | $8.42 | $13.76 | $17.25 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-141M | $-146M | · | · | · |
Institutional owners (13F) 279 filers · $1.4B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
279
Value held
$1.4B
New positions
70
Exited positions
18
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 70 (+28 vs prior Q) | 18 (-20 vs prior Q) | 77 (+14 vs prior Q) | 75 (-7 vs prior Q) | +329K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $226,799,186 | 3,561,545 | 15.67% | Shares |
| VANGUARD GROUP INC | $95,979,170 | 2,234,152 | 6.63% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82,381,033 | 1,293,672 | 5.69% | Shares |
| STATE STREET CORP | $76,888,951 | 1,207,427 | 5.31% | Shares |
| Atlas FRM LLC | $61,578,560 | 967,000 | 4.25% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $56,251,282 | 883,343 | 3.89% | Shares |
| DISCIPLINED GROWTH INVESTORS INC /MN | $51,903,626 | 815,069 | 3.59% | Shares |
| River Road Asset Management, LLC | $50,851,155 | 798,542 | 3.51% | Shares |
| CDAM (UK) Ltd | $46,197,930 | 725,470 | 3.19% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $46,071,681 | 723,490 | 3.18% | Shares |
| Altshuler Shaham Ltd | $45,484,395 | 714,265 | 3.14% | Shares |
| GOLDMAN SACHS GROUP INC | $42,442,084 | 666,490 | 2.93% | Shares |
| CITADEL ADVISORS LLC | $36,974,518 | 580,630 | 2.55% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $35,394,899 | 555,716 | 2.45% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $33,476,512 | 525,699 | 2.31% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29,206,832 | 458,650 | 2.02% | Shares |
| MORGAN STANLEY | $27,672,553 | 434,556 | 1.91% | Shares |
| Invesco Ltd. | $23,598,153 | 370,574 | 1.63% | Shares |
| MILLENNIUM MANAGEMENT LLC | $22,786,232 | 357,824 | 1.57% | Shares |
| TWO SIGMA INVESTMENTS, LP | $19,372,475 | 304,216 | 1.34% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $15,198,251 | 238,666 | 1.05% | Shares |
| Oakum Bay Capital LLC | $14,444,657 | 365,410 | 1.00% | Shares |
| Nuveen, LLC | $14,277,247 | 224,203 | 0.99% | Shares |
| Trexquant Investment LP | $13,451,317 | 211,233 | 0.93% | Shares |
| NORTHERN TRUST CORP | $13,404,704 | 210,501 | 0.93% | Shares |
| Philadelphia Financial Management of San Francisco, LLC | $11,155,144 | 175,175 | 0.77% | Shares |
| GILDER GAGNON HOWE & CO LLC | $10,862,419 | 170,578 | 0.75% | Shares |
| ROYCE & ASSOCIATES LP | $8,653,093 | 135,884 | 0.60% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $8,596,609 | 134,997 | 0.59% | Shares |
| Voss Capital, LP | $7,960,000 | 125,000 | 0.55% | Shares |
| Bank of New York Mellon Corp | $7,625,382 | 119,745 | 0.53% | Shares |
| UBS Group AG | $7,447,122 | 116,946 | 0.51% | Shares |
| WASATCH ADVISORS LP | $7,265,298 | 183,792 | 0.50% | Shares |
| FIRST TRUST ADVISORS LP | $6,302,728 | 98,975 | 0.44% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $6,292,411 | 98,813 | 0.43% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,826,720 | 91,500 | 0.40% | Call option |
| MARSHALL WACE, LLP | $5,589,449 | 87,774 | 0.39% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,048,168 | 79,274 | 0.35% | Shares |
| Balyasny Asset Management L.P. | $4,877,251 | 76,590 | 0.34% | Shares |
| Point72 Asset Management, L.P. | $4,534,016 | 71,200 | 0.31% | Shares |
| SEI INVESTMENTS CO | $4,485,784 | 70,446 | 0.31% | Shares |
| Public Sector Pension Investment Board | $4,475,048 | 70,274 | 0.31% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,329,858 | 67,994 | 0.30% | Shares |
| Sparta 24 Ltd. | $4,193,710 | 65,856 | 0.29% | Shares |
| TWO SIGMA ADVISERS, LP | $3,905,064 | 90,900 | 0.27% | Shares |
| Squarepoint Ops LLC | $3,655,614 | 57,406 | 0.25% | Shares |
| Cubist Systematic Strategies, LLC | $3,410,159 | 65,948 | 0.24% | Shares |
| Graham Capital Management, L.P. | $3,338,615 | 52,428 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $3,312,552 | 52,019 | 0.23% | Shares |
| Creative Planning | $3,242,904 | 50,925 | 0.22% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Eric T. Lipar | Nov. 15, 2013 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 17 insiders · 7 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Eric Thomas Lipar | CEO and Chairman of the Board | March 9, 2026 S | 630,702 | 0 | 6 | $-1,675,684 |
| Charles Michael Merdian | CFO and Treasurer | March 9, 2026 S | 20,540 | 0 | 3 | $-303,134 |
| Michael Larry Snider | President and COO | March 9, 2026 S | 175,556 | 0 | 6 | $-583,777 |
| Scott James Garber | General Counsel and Secretary | March 9, 2026 S | 21,716 | 0 | 3 | $-56,877 |
| Jack Anthony Lipar | Executive VP of Acquisitions | March 8, 2023 A | 2,633 | 0 | 0 | $0 |
| Rachel Lyons Eaton | Chief Marketing Officer | March 8, 2023 A | 40,583 | 0 | 0 | $0 |
| Margaret Mary Britton | CAO and Secretary | March 16, 2018 S | 45,130 | 0 | 0 | $0 |
| Robert Karnig Vahradian | Director | March 6, 2026 G | 26,287 | 0 | 0 | $0 |
| Shailee Parikh | Director | Dec. 15, 2025 A | 8,783 | 0 | 0 | $0 |
| Ryan Edone | Director | Dec. 15, 2025 A | 34,256 | 0 | 0 | $0 |
| Bryan Christopher Sansbury | Director | Dec. 15, 2025 A | 15,384 | 0 | 0 | $0 |
| Steven Randal Smith | Director | Dec. 15, 2025 A | 5,988 | 0 | 0 | $0 |
| Duncan S Gage | Director | March 16, 2021 S | 1,423 | 0 | 0 | $0 |
| Laura Marie Miller | Director | Dec. 15, 2020 A | 5,176 | 0 | 0 | $0 |
| EDSS Holdings, LP | 10% owner | May 2, 2016 J | 1,663,007 | 0 | 0 | $0 |
| Thomas E Lipar | 10% owner | March 18, 2016 S | 0 | 0 | 0 | $0 |
| Maria Renna Sharpe | · | Dec. 15, 2025 A | 8,783 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 49 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2.37% | 139,095 SH | Oct. 2, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.73% | 42,352 SH | Oct. 2, 2026 | Daily |
| ITB · iShares Trust | 0.47% | 200,649 SH | Sept. 11, 2026 | Daily |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.44% | 2,068 SH | Oct. 2, 2026 | Daily |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.40% | 2,981,000 | Oct. 2, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.38% | 11,949 NS | July 31, 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0.37% | 36,246 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.31% | 11,048 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.16% | 41,096 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.14% | 43,381 SH | Aug. 19, 2026 | Daily |
| ESSC · Strategy Shares | 0.11% | 714 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.10% | 41,470 SH | Oct. 2, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 18,182 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 71,406 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.07% | 79,155 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.07% | 3,302 SH | Oct. 2, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.06% | 19,722 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.06% | 1,912 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 120,111 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.04% | 60,094 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.04% | 9,986 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 533,868 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 286,938 SH | Aug. 19, 2026 | Daily |
| SMDX · Tidal Trust III | 0.02% | 489 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.02% | 452,481 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 54,477 NS | July 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.02% | 66 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 1,644 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 35,233 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 234,511 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 20,414 SH | Oct. 2, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 1,349 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 62,115 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,527 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2,106 NS | July 31, 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.01% | 269,000 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 2,416 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6,052 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8,434 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 6,133 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 25,953 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 628,367 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,735 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 1,246,330 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 183,278 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 196,067 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 2,829 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 831 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 4,082 SH | Sept. 11, 2026 | Daily |
LGIH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$93.00
+93.2%
2 22.2%
Strong Buy
5 55.6%
Buy
2 22.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-09-29Mean target $93.00 +93.2%
Low$93.00
Mean$93.00
High$93.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | · |
| MHO | · | 8.7 | -1.9% | 9.1% | 13.2% | · |
| GRBK | · | 8.9 | -1.0% | 15.3% | · | 31.4% |
| KBH | · | 10.5 | -10.0% | 6.9% | 10.9% | · |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | · |
| DFH | · | 8.0 | -2.9% | · | · | · |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| LEGH | $465M | 11.2 | -10.7% | 25.4% | 8.0% | · |
| HOV | · | · | · | · | · | · |
| SDHC | · | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Aug 4, 2026