LGIH LGI Homes, Inc. - Common Stock
NASDAQ · Consumer products · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 4, 2026LGIH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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Informazioni su LGI Homes, Inc. - Common Stock Panoramica della società da 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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | LGIH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 15.4media 5 anni ≈11.2 | ≈11.2 | 14.5 | Sopravvalutato | |
| P/S | 0.7media 5 anni ≈1.0 | ≈1.0 | 0.6 | Valore equo | |
| P/B (MRQ) | 0.5media 5 anni ≈1.4 | ≈1.4 | 1.0 | Sottovalutato | |
| Prezzo / FCF (TTM) | 8.5 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | 8.4media 5 anni ≈17.5 | ≈17.5 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 0.5media 5 anni ≈1.4 | ≈1.4 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | LGIH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Operating Margin (Margine Operativo) | 4.7%media 5 anni ≈11.8% | ≈11.8% | · | · | |
| EBITDA Margin (Margine EBITDA) | 4.9%media 5 anni ≈11.9% | ≈11.9% | 0.32% | Debole | |
| Pretax Margin (Margine ante imposte) | 5.8%media 5 anni ≈12.9% | ≈12.9% | 5.3% | Di prim'ordine | |
| Net Profit Margin (Margine di Profitto Netto) | 4.2%media 5 anni ≈10.0% | ≈10.0% | 3.9% | Di prim'ordine | |
| ROA | 1.9%media 5 anni ≈9.2% | ≈9.2% | 6.2% | Debole | |
| ROE | 3.5%media 5 anni ≈15.1% | ≈15.1% | 13.2% | Debole | |
| ROIC | 2.8%media 5 anni ≈14.0% | ≈14.0% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | LGIH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -22.6%media 5 anni ≈-4.5% | ≈-4.5% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -9.6%media 5 anni ≈-6.7% | ≈-6.7% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | -6.3% | · | · | · | |
| EPS YoY | -62.4%media 5 anni ≈-17.5% | ≈-17.5% | · | · | |
| Net Income YoY (Utile Netto YoY) | -63.0%media 5 anni ≈-19.0% | ≈-19.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -39.0%media 5 anni ≈-24.5% | ≈-24.5% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | -24.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -39.4%media 5 anni ≈-25.8% | ≈-25.8% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | -25.9% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | LGIH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.4media 5 anni ≈0.8 | ≈0.8 | 0.9 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$1.6M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 3, 2026 | $1.16 | $1.00 | 16.4% |
| 31 Marzo 2026 | $0.24 | $0.02 | 1076.5% | |
| 31 Dicembre 2025 | $0.97 | $0.98 | -0.94% | |
| 30 Settembre 2025 | $0.85 | $0.95 | -10.3% | |
| 30 Giugno 2025 | $1.36 | $1.41 | -3.8% | |
| 31 Marzo 2025 | $0.54 | $0.64 | -16.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 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% |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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% |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 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% |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B |
| Margine Operativo % | 4.7% | 9.6% | 9.9% | 16.9% | 18.0% |
| Utile netto | $73M | $196M | $199M | $327M | $430M |
| EPS Diluito | $3.12 | $8.30 | $8.42 | $13.76 | $17.25 |
Dati fondamentali insufficienti per creare questo bilancio al momento.
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-141M | $-146M | · | · | · |
Proprietari istituzionali (13F) 280 filer · $1.4B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 70 (+28 vs trimestre precedente) | 18 (-20 vs trimestre precedente) | 77 (+14 vs trimestre precedente) | 75 (-7 vs trimestre precedente) | +329K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $226.799.186 | 3.561.545 | 15,67% | Azioni |
| VANGUARD GROUP INC | $95.979.170 | 2.234.152 | 6,63% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82.381.033 | 1.293.672 | 5,69% | Azioni |
| STATE STREET CORP | $76.888.951 | 1.207.427 | 5,31% | Azioni |
| Atlas FRM LLC | $61.578.560 | 967.000 | 4,25% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $56.251.282 | 883.343 | 3,89% | Azioni |
| DISCIPLINED GROWTH INVESTORS INC /MN | $51.903.626 | 815.069 | 3,59% | Azioni |
| River Road Asset Management, LLC | $50.851.155 | 798.542 | 3,51% | Azioni |
| CDAM (UK) Ltd | $46.197.930 | 725.470 | 3,19% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $46.071.681 | 723.490 | 3,18% | Azioni |
| Altshuler Shaham Ltd | $45.484.395 | 714.265 | 3,14% | Azioni |
| GOLDMAN SACHS GROUP INC | $42.442.084 | 666.490 | 2,93% | Azioni |
| CITADEL ADVISORS LLC | $36.974.518 | 580.630 | 2,55% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $35.394.899 | 555.716 | 2,45% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $33.476.512 | 525.699 | 2,31% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.206.832 | 458.650 | 2,02% | Azioni |
| MORGAN STANLEY | $27.672.553 | 434.556 | 1,91% | Azioni |
| Invesco Ltd. | $23.598.153 | 370.574 | 1,63% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $22.786.232 | 357.824 | 1,57% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $19.372.475 | 304.216 | 1,34% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $15.198.251 | 238.666 | 1,05% | Azioni |
| Oakum Bay Capital LLC | $14.444.657 | 365.410 | 1,00% | Azioni |
| Nuveen, LLC | $14.277.247 | 224.203 | 0,99% | Azioni |
| Trexquant Investment LP | $13.451.317 | 211.233 | 0,93% | Azioni |
| NORTHERN TRUST CORP | $13.404.704 | 210.501 | 0,93% | Azioni |
| Philadelphia Financial Management of San Francisco, LLC | $11.155.144 | 175.175 | 0,77% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $10.862.419 | 170.578 | 0,75% | Azioni |
| ROYCE & ASSOCIATES LP | $8.653.093 | 135.884 | 0,60% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $8.596.609 | 134.997 | 0,59% | Azioni |
| Voss Capital, LP | $7.960.000 | 125.000 | 0,55% | Azioni |
| Bank of New York Mellon Corp | $7.625.382 | 119.745 | 0,53% | Azioni |
| UBS Group AG | $7.447.122 | 116.946 | 0,51% | Azioni |
| WASATCH ADVISORS LP | $7.265.298 | 183.792 | 0,50% | Azioni |
| FIRST TRUST ADVISORS LP | $6.302.728 | 98.975 | 0,44% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $6.292.411 | 98.813 | 0,43% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.826.720 | 91.500 | 0,40% | Opzione Call |
| MARSHALL WACE, LLP | $5.589.449 | 87.774 | 0,39% | Azioni |
| BANK OF AMERICA CORP /DE/ | $5.048.168 | 79.274 | 0,35% | Azioni |
| Balyasny Asset Management L.P. | $4.877.251 | 76.590 | 0,34% | Azioni |
| Point72 Asset Management, L.P. | $4.534.016 | 71.200 | 0,31% | Azioni |
| SEI INVESTMENTS CO | $4.485.784 | 70.446 | 0,31% | Azioni |
| Public Sector Pension Investment Board | $4.475.048 | 70.274 | 0,31% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $4.329.858 | 67.994 | 0,30% | Azioni |
| Sparta 24 Ltd. | $4.193.710 | 65.856 | 0,29% | Azioni |
| TWO SIGMA ADVISERS, LP | $3.905.064 | 90.900 | 0,27% | Azioni |
| Squarepoint Ops LLC | $3.655.614 | 57.406 | 0,25% | Azioni |
| Cubist Systematic Strategies, LLC | $3.410.159 | 65.948 | 0,24% | Azioni |
| Graham Capital Management, L.P. | $3.338.615 | 52.428 | 0,23% | Azioni |
| RHUMBLINE ADVISERS | $3.312.552 | 52.019 | 0,23% | Azioni |
| Creative Planning | $3.242.904 | 50.925 | 0,22% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Eric T. Lipar | 15 Novembre 2013 | · | Deposito iniziale | · | 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.
Insider aziendali 17 insider · 7 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Eric Thomas Lipar | CEO and Chairman of the Board | 09 Marzo 2026 S | 630.702 | 0 | 6 | $-1.675.684 |
| Charles Michael Merdian | CFO and Treasurer | 09 Marzo 2026 S | 20.540 | 0 | 3 | $-303.134 |
| Michael Larry Snider | President and COO | 09 Marzo 2026 S | 175.556 | 0 | 6 | $-583.777 |
| Scott James Garber | General Counsel and Secretary | 09 Marzo 2026 S | 21.716 | 0 | 3 | $-56.877 |
| Jack Anthony Lipar | Executive VP of Acquisitions | 08 Marzo 2023 A | 2.633 | 0 | 0 | $0 |
| Rachel Lyons Eaton | Chief Marketing Officer | 08 Marzo 2023 A | 40.583 | 0 | 0 | $0 |
| Margaret Mary Britton | CAO and Secretary | 16 Marzo 2018 S | 45.130 | 0 | 0 | $0 |
| Robert Karnig Vahradian | Direttore | 06 Marzo 2026 G | 26.287 | 0 | 0 | $0 |
| Shailee Parikh | Direttore | 15 Dicembre 2025 A | 8.783 | 0 | 0 | $0 |
| Ryan Edone | Direttore | 15 Dicembre 2025 A | 34.256 | 0 | 0 | $0 |
| Bryan Christopher Sansbury | Direttore | 15 Dicembre 2025 A | 15.384 | 0 | 0 | $0 |
| Steven Randal Smith | Direttore | 15 Dicembre 2025 A | 5.988 | 0 | 0 | $0 |
| Duncan S Gage | Direttore | 16 Marzo 2021 S | 1.423 | 0 | 0 | $0 |
| Laura Marie Miller | Direttore | 15 Dicembre 2020 A | 5.176 | 0 | 0 | $0 |
| EDSS Holdings, LP | Proprietario del 10% | 02 Maggio 2016 J | 1.663.007 | 0 | 0 | $0 |
| Thomas E Lipar | Proprietario del 10% | 18 Marzo 2016 S | 0 | 0 | 0 | $0 |
| Maria Renna Sharpe | · | 15 Dicembre 2025 A | 8.783 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 49 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2,34% | 139.551 SH | 01 Ottobre 2026 | Giornaliero |
| RZV · Invesco Exchange-Traded Fund Trust | 0,72% | 42.566 SH | 01 Ottobre 2026 | Giornaliero |
| ITB · iShares Trust | 0,47% | 200.649 SH | 11 Settembre 2026 | Giornaliero |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,43% | 2.068 SH | 01 Ottobre 2026 | Giornaliero |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,40% | 2.981.000 | 01 Ottobre 2026 | Giornaliero |
| HAPS · Harbor ETF Trust | 0,38% | 11.949 NS | 31 Luglio 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,37% | 36.246 NS | 31 Luglio 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,31% | 11.048 NS | 31 Luglio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,16% | 41.096 NS | 31 Luglio 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 43.381 SH | 19 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,11% | 714 NS | 31 Luglio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 41.398 SH | 01 Ottobre 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 18.182 SH | 19 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 71.406 SH | 19 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,07% | 79.155 SH | 19 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 3.302 SH | 01 Ottobre 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,06% | 19.722 NS | 31 Luglio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,06% | 1.912 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 120.111 SH | 19 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,04% | 60.094 NS | 31 Luglio 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 9.986 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 533.868 SH | 11 Settembre 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 286.938 SH | 19 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,02% | 489 NS | 31 Luglio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 452.481 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,02% | 54.477 NS | 31 Luglio 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 66 SH | 11 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,02% | 1.644 NS | 31 Luglio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 35.233 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 234.511 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 1.349 SH | 11 Settembre 2026 | Giornaliero |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 20.414 SH | 01 Ottobre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,01% | 62.115 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.527 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.106 NS | 31 Luglio 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 269.000 SH | 11 Settembre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 2.416 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.052 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.434 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.133 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 25.953 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 628.367 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.735 SH | 19 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | · | 1.246.330 SH | 10 Settembre 2026 | Giornaliero |
| IJS · iShares Trust | · | 183.278 SH | 08 Settembre 2026 | Giornaliero |
| IWN · iShares Trust | · | 196.067 SH | 11 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 2.829 SH | 31 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 831 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 4.082 SH | 11 Settembre 2026 | Giornaliero |
LGIH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
1 analisti · 2026-09-29Target medio $93.00 +93,2%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | · |
Ultime notizie Notizie recenti che menzionano questa società
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