LGIH LGI Homes, Inc. - Common Stock
NASDAQ · Consumer products · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026LGIH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
LGIH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang LGI Homes, Inc. - Common Stock Tinjauan perusahaan dari 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.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | LGIH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 15.4rata-rata 5T ≈11.2 | ≈11.2 | 14.5 | Terlalu mahal | |
| P/S | 0.7rata-rata 5T ≈1.0 | ≈1.0 | 0.6 | Nilai wajar | |
| P/B (MRQ) | 0.5rata-rata 5T ≈1.4 | ≈1.4 | 1.0 | Kurang nilai | |
| Harga / FCF (TTM) | 8.5 | · | · | · | |
| Harga / Arus Kas (TTM) | 8.4rata-rata 5T ≈17.5 | ≈17.5 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.5rata-rata 5T ≈1.4 | ≈1.4 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | LGIH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | 4.7%rata-rata 5T ≈11.8% | ≈11.8% | · | · | |
| EBITDA Margin (Margin EBITDA) | 4.9%rata-rata 5T ≈11.9% | ≈11.9% | 0.32% | Lemah | |
| Pretax Margin (Margin Sebelum Pajak) | 5.8%rata-rata 5T ≈12.9% | ≈12.9% | 5.3% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | 4.2%rata-rata 5T ≈10.0% | ≈10.0% | 3.9% | Tingkat teratas | |
| ROA | 1.9%rata-rata 5T ≈9.2% | ≈9.2% | 6.2% | Lemah | |
| ROE | 3.5%rata-rata 5T ≈15.1% | ≈15.1% | 13.2% | Lemah | |
| ROIC | 2.8%rata-rata 5T ≈14.0% | ≈14.0% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | LGIH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -22.6%rata-rata 5T ≈-4.5% | ≈-4.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -9.6%rata-rata 5T ≈-6.7% | ≈-6.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -6.3% | · | · | · | |
| EPS YoY | -62.4%rata-rata 5T ≈-17.5% | ≈-17.5% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -63.0%rata-rata 5T ≈-19.0% | ≈-19.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -39.0%rata-rata 5T ≈-24.5% | ≈-24.5% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -24.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -39.4%rata-rata 5T ≈-25.8% | ≈-25.8% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -25.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | LGIH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.8 | ≈0.8 | 0.9 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.6M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $1.16 | $1.00 | 16.4% |
| 31 Maret 2026 | $0.24 | $0.02 | 1076.5% | |
| 31 Des. 2025 | $0.97 | $0.98 | -0.94% | |
| 30 Sep. 2025 | $0.85 | $0.95 | -10.3% | |
| 30 Juni 2025 | $1.36 | $1.41 | -3.8% | |
| 31 Maret 2025 | $0.54 | $0.64 | -16.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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% |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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% |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B |
| Margin Operasi % | 4.7% | 9.6% | 9.9% | 16.9% | 18.0% |
| Laba Bersih | $73M | $196M | $199M | $327M | $430M |
| EPS Dilusian | $3.12 | $8.30 | $8.42 | $13.76 | $17.25 |
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-141M | $-146M | · | · | · |
Pemilik institusional (13F) 279 pengaju · $1.4B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 70 (+28 vs Kuartal sebelumnya) | 18 (-20 vs Kuartal sebelumnya) | 77 (+14 vs Kuartal sebelumnya) | 75 (-7 vs Kuartal sebelumnya) | +329K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $226.799.186 | 3.561.545 | 15,67% | Saham |
| VANGUARD GROUP INC | $95.979.170 | 2.234.152 | 6,63% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82.381.033 | 1.293.672 | 5,69% | Saham |
| STATE STREET CORP | $76.888.951 | 1.207.427 | 5,31% | Saham |
| Atlas FRM LLC | $61.578.560 | 967.000 | 4,25% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $56.251.282 | 883.343 | 3,89% | Saham |
| DISCIPLINED GROWTH INVESTORS INC /MN | $51.903.626 | 815.069 | 3,59% | Saham |
| River Road Asset Management, LLC | $50.851.155 | 798.542 | 3,51% | Saham |
| CDAM (UK) Ltd | $46.197.930 | 725.470 | 3,19% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $46.071.681 | 723.490 | 3,18% | Saham |
| Altshuler Shaham Ltd | $45.484.395 | 714.265 | 3,14% | Saham |
| GOLDMAN SACHS GROUP INC | $42.442.084 | 666.490 | 2,93% | Saham |
| CITADEL ADVISORS LLC | $36.974.518 | 580.630 | 2,55% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $35.394.899 | 555.716 | 2,45% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $33.476.512 | 525.699 | 2,31% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.206.832 | 458.650 | 2,02% | Saham |
| MORGAN STANLEY | $27.672.553 | 434.556 | 1,91% | Saham |
| Invesco Ltd. | $23.598.153 | 370.574 | 1,63% | Saham |
| MILLENNIUM MANAGEMENT LLC | $22.786.232 | 357.824 | 1,57% | Saham |
| TWO SIGMA INVESTMENTS, LP | $19.372.475 | 304.216 | 1,34% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $15.198.251 | 238.666 | 1,05% | Saham |
| Oakum Bay Capital LLC | $14.444.657 | 365.410 | 1,00% | Saham |
| Nuveen, LLC | $14.277.247 | 224.203 | 0,99% | Saham |
| Trexquant Investment LP | $13.451.317 | 211.233 | 0,93% | Saham |
| NORTHERN TRUST CORP | $13.404.704 | 210.501 | 0,93% | Saham |
| Philadelphia Financial Management of San Francisco, LLC | $11.155.144 | 175.175 | 0,77% | Saham |
| GILDER GAGNON HOWE & CO LLC | $10.862.419 | 170.578 | 0,75% | Saham |
| ROYCE & ASSOCIATES LP | $8.653.093 | 135.884 | 0,60% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $8.596.609 | 134.997 | 0,59% | Saham |
| Voss Capital, LP | $7.960.000 | 125.000 | 0,55% | Saham |
| Bank of New York Mellon Corp | $7.625.382 | 119.745 | 0,53% | Saham |
| UBS Group AG | $7.447.122 | 116.946 | 0,51% | Saham |
| WASATCH ADVISORS LP | $7.265.298 | 183.792 | 0,50% | Saham |
| FIRST TRUST ADVISORS LP | $6.302.728 | 98.975 | 0,44% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $6.292.411 | 98.813 | 0,43% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.826.720 | 91.500 | 0,40% | Opsi beli |
| MARSHALL WACE, LLP | $5.589.449 | 87.774 | 0,39% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.048.168 | 79.274 | 0,35% | Saham |
| Balyasny Asset Management L.P. | $4.877.251 | 76.590 | 0,34% | Saham |
| Point72 Asset Management, L.P. | $4.534.016 | 71.200 | 0,31% | Saham |
| SEI INVESTMENTS CO | $4.485.784 | 70.446 | 0,31% | Saham |
| Public Sector Pension Investment Board | $4.475.048 | 70.274 | 0,31% | Saham |
| RAYMOND JAMES FINANCIAL INC | $4.329.858 | 67.994 | 0,30% | Saham |
| Sparta 24 Ltd. | $4.193.710 | 65.856 | 0,29% | Saham |
| TWO SIGMA ADVISERS, LP | $3.905.064 | 90.900 | 0,27% | Saham |
| Squarepoint Ops LLC | $3.655.614 | 57.406 | 0,25% | Saham |
| Cubist Systematic Strategies, LLC | $3.410.159 | 65.948 | 0,24% | Saham |
| Graham Capital Management, L.P. | $3.338.615 | 52.428 | 0,23% | Saham |
| RHUMBLINE ADVISERS | $3.312.552 | 52.019 | 0,23% | Saham |
| Creative Planning | $3.242.904 | 50.925 | 0,22% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Eric T. Lipar | 15 Nov. 2013 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 17 orang dalam · 7 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Eric Thomas Lipar | CEO and Chairman of the Board | 9 Maret 2026 S | 630.702 | 0 | 6 | $-1.675.684 |
| Charles Michael Merdian | CFO and Treasurer | 9 Maret 2026 S | 20.540 | 0 | 3 | $-303.134 |
| Michael Larry Snider | President and COO | 9 Maret 2026 S | 175.556 | 0 | 6 | $-583.777 |
| Scott James Garber | General Counsel and Secretary | 9 Maret 2026 S | 21.716 | 0 | 3 | $-56.877 |
| Jack Anthony Lipar | Executive VP of Acquisitions | 8 Maret 2023 A | 2.633 | 0 | 0 | $0 |
| Rachel Lyons Eaton | Chief Marketing Officer | 8 Maret 2023 A | 40.583 | 0 | 0 | $0 |
| Margaret Mary Britton | CAO and Secretary | 16 Maret 2018 S | 45.130 | 0 | 0 | $0 |
| Robert Karnig Vahradian | Direktur | 6 Maret 2026 G | 26.287 | 0 | 0 | $0 |
| Shailee Parikh | Direktur | 15 Des. 2025 A | 8.783 | 0 | 0 | $0 |
| Ryan Edone | Direktur | 15 Des. 2025 A | 34.256 | 0 | 0 | $0 |
| Bryan Christopher Sansbury | Direktur | 15 Des. 2025 A | 15.384 | 0 | 0 | $0 |
| Steven Randal Smith | Direktur | 15 Des. 2025 A | 5.988 | 0 | 0 | $0 |
| Duncan S Gage | Direktur | 16 Maret 2021 S | 1.423 | 0 | 0 | $0 |
| Laura Marie Miller | Direktur | 15 Des. 2020 A | 5.176 | 0 | 0 | $0 |
| EDSS Holdings, LP | Pemilik 10% | 2 Mei 2016 J | 1.663.007 | 0 | 0 | $0 |
| Thomas E Lipar | Pemilik 10% | 18 Maret 2016 S | 0 | 0 | 0 | $0 |
| Maria Renna Sharpe | · | 15 Des. 2025 A | 8.783 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 49 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2,37% | 139.095 SH | 2 Okt. 2026 | Harian |
| RZV · Invesco Exchange-Traded Fund Trust | 0,73% | 42.352 SH | 2 Okt. 2026 | Harian |
| ITB · iShares Trust | 0,47% | 200.649 SH | 11 Sep. 2026 | Harian |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,44% | 2.068 SH | 2 Okt. 2026 | Harian |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,40% | 2.981.000 | 2 Okt. 2026 | Harian |
| HAPS · Harbor ETF Trust | 0,38% | 11.949 NS | 31 Juli 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,37% | 36.246 NS | 31 Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,31% | 11.048 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,16% | 41.096 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 43.381 SH | 19 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,11% | 714 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 41.470 SH | 2 Okt. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 18.182 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 71.406 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,07% | 79.155 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 3.302 SH | 2 Okt. 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,06% | 19.722 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,06% | 1.912 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 120.111 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,04% | 60.094 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 9.986 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 533.868 SH | 11 Sep. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 286.938 SH | 19 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,02% | 489 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 452.481 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 54.477 NS | 31 Juli 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 66 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 1.644 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 35.233 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 234.511 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 20.414 SH | 2 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,01% | 1.349 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 62.115 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.527 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.106 NS | 31 Juli 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 269.000 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 2.416 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.052 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.434 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.133 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 25.953 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 628.367 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.735 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 1.246.330 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 183.278 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 196.067 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 2.829 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 831 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 4.082 SH | 11 Sep. 2026 | Harian |
LGIH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
1 analis · 2026-09-29Target rata-rata $93.00 +93,2%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.