LGIH LGI Homes, Inc. - Common Stock
NASDAQ · Consumer products · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 4, 2026LGIH Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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Sobre LGI Homes, Inc. - Common Stock Visão geral da empresa 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 (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | LGIH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E | 15.4média 5A ≈11.2 | ≈11.2 | 14.5 | Sobreavaliado | |
| P/S | 0.7média 5A ≈1.0 | ≈1.0 | 0.6 | Valor justo | |
| P/B (MRQ) | 0.5média 5A ≈1.4 | ≈1.4 | 1.0 | Subvalorizado | |
| Preço / FCF (TTM) | 8.5 | · | · | · | |
| Preço / Fluxo de Caixa (TTM) | 8.4média 5A ≈17.5 | ≈17.5 | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 0.5média 5A ≈1.4 | ≈1.4 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | LGIH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Operating Margin (Margem Operacional) | 4.7%média 5A ≈11.8% | ≈11.8% | · | · | |
| EBITDA Margin (Margem EBITDA) | 4.9%média 5A ≈11.9% | ≈11.9% | 0.32% | Fraco | |
| Pretax Margin (Margem de Impostos Pré-Tributação) | 5.8%média 5A ≈12.9% | ≈12.9% | 5.3% | Primeira linha | |
| Net Profit Margin (Margem de Lucro Líquido) | 4.2%média 5A ≈10.0% | ≈10.0% | 3.9% | Primeira linha | |
| ROA | 1.9%média 5A ≈9.2% | ≈9.2% | 6.2% | Fraco | |
| ROE | 3.5%média 5A ≈15.1% | ≈15.1% | 13.2% | Fraco | |
| ROIC | 2.8%média 5A ≈14.0% | ≈14.0% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | LGIH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -22.6%média 5A ≈-4.5% | ≈-4.5% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -9.6%média 5A ≈-6.7% | ≈-6.7% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | -6.3% | · | · | · | |
| EPS YoY | -62.4%média 5A ≈-17.5% | ≈-17.5% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -63.0%média 5A ≈-19.0% | ≈-19.0% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -39.0%média 5A ≈-24.5% | ≈-24.5% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | -24.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -39.4%média 5A ≈-25.8% | ≈-25.8% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | -25.9% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | LGIH | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.4média 5A ≈0.8 | ≈0.8 | 0.9 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$1.6M | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 3, 2026 | $1.16 | $1.00 | 16.4% |
| 31 de Março de 2026 | $0.24 | $0.02 | 1076.5% | |
| 31 de Dezembro de 2025 | $0.97 | $0.98 | -0.94% | |
| 30 de Setembro de 2025 | $0.85 | $0.95 | -10.3% | |
| 30 de Junho de 2025 | $1.36 | $1.41 | -3.8% | |
| 31 de Março de 2025 | $0.54 | $0.64 | -16.1% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 | · | · | · | · | · | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | 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% |
Eficiência
| Métrica | Tendência | 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 |
Por Ação
| Métrica | Tendência | 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 |
Taxas de Crescimento
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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% |
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 | · | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | 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% |
Eficiência
| Métrica | Tendência | 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 |
Por Ação
| Métrica | Tendência | 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 |
Avaliação (TTM)
| Métrica | Tendência | 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% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $1.71B | $2.20B | $2.36B | $2.30B | $3.05B |
| Margem Operacional % | 4.7% | 9.6% | 9.9% | 16.9% | 18.0% |
| Lucro líquido | $73M | $196M | $199M | $327M | $430M |
| EPS Diluído | $3.12 | $8.30 | $8.42 | $13.76 | $17.25 |
Ainda não há dados fundamentais suficientes para construir esta demonstração.
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-141M | $-146M | · | · | · |
Investidores institucionais (13F) 279 declarantes · $1.4B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 70 (+28 vs trimestre anterior) | 18 (-20 vs trimestre anterior) | 77 (+14 vs trimestre anterior) | 75 (-7 vs trimestre anterior) | +329K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $226.799.186 | 3.561.545 | 15,67% | Ações |
| VANGUARD GROUP INC | $95.979.170 | 2.234.152 | 6,63% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82.381.033 | 1.293.672 | 5,69% | Ações |
| STATE STREET CORP | $76.888.951 | 1.207.427 | 5,31% | Ações |
| Atlas FRM LLC | $61.578.560 | 967.000 | 4,25% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $56.251.282 | 883.343 | 3,89% | Ações |
| DISCIPLINED GROWTH INVESTORS INC /MN | $51.903.626 | 815.069 | 3,59% | Ações |
| River Road Asset Management, LLC | $50.851.155 | 798.542 | 3,51% | Ações |
| CDAM (UK) Ltd | $46.197.930 | 725.470 | 3,19% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $46.071.681 | 723.490 | 3,18% | Ações |
| Altshuler Shaham Ltd | $45.484.395 | 714.265 | 3,14% | Ações |
| GOLDMAN SACHS GROUP INC | $42.442.084 | 666.490 | 2,93% | Ações |
| CITADEL ADVISORS LLC | $36.974.518 | 580.630 | 2,55% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $35.394.899 | 555.716 | 2,45% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $33.476.512 | 525.699 | 2,31% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.206.832 | 458.650 | 2,02% | Ações |
| MORGAN STANLEY | $27.672.553 | 434.556 | 1,91% | Ações |
| Invesco Ltd. | $23.598.153 | 370.574 | 1,63% | Ações |
| MILLENNIUM MANAGEMENT LLC | $22.786.232 | 357.824 | 1,57% | Ações |
| TWO SIGMA INVESTMENTS, LP | $19.372.475 | 304.216 | 1,34% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $15.198.251 | 238.666 | 1,05% | Ações |
| Oakum Bay Capital LLC | $14.444.657 | 365.410 | 1,00% | Ações |
| Nuveen, LLC | $14.277.247 | 224.203 | 0,99% | Ações |
| Trexquant Investment LP | $13.451.317 | 211.233 | 0,93% | Ações |
| NORTHERN TRUST CORP | $13.404.704 | 210.501 | 0,93% | Ações |
| Philadelphia Financial Management of San Francisco, LLC | $11.155.144 | 175.175 | 0,77% | Ações |
| GILDER GAGNON HOWE & CO LLC | $10.862.419 | 170.578 | 0,75% | Ações |
| ROYCE & ASSOCIATES LP | $8.653.093 | 135.884 | 0,60% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $8.596.609 | 134.997 | 0,59% | Ações |
| Voss Capital, LP | $7.960.000 | 125.000 | 0,55% | Ações |
| Bank of New York Mellon Corp | $7.625.382 | 119.745 | 0,53% | Ações |
| UBS Group AG | $7.447.122 | 116.946 | 0,51% | Ações |
| WASATCH ADVISORS LP | $7.265.298 | 183.792 | 0,50% | Ações |
| FIRST TRUST ADVISORS LP | $6.302.728 | 98.975 | 0,44% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $6.292.411 | 98.813 | 0,43% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.826.720 | 91.500 | 0,40% | Opção de compra |
| MARSHALL WACE, LLP | $5.589.449 | 87.774 | 0,39% | Ações |
| BANK OF AMERICA CORP /DE/ | $5.048.168 | 79.274 | 0,35% | Ações |
| Balyasny Asset Management L.P. | $4.877.251 | 76.590 | 0,34% | Ações |
| Point72 Asset Management, L.P. | $4.534.016 | 71.200 | 0,31% | Ações |
| SEI INVESTMENTS CO | $4.485.784 | 70.446 | 0,31% | Ações |
| Public Sector Pension Investment Board | $4.475.048 | 70.274 | 0,31% | Ações |
| RAYMOND JAMES FINANCIAL INC | $4.329.858 | 67.994 | 0,30% | Ações |
| Sparta 24 Ltd. | $4.193.710 | 65.856 | 0,29% | Ações |
| TWO SIGMA ADVISERS, LP | $3.905.064 | 90.900 | 0,27% | Ações |
| Squarepoint Ops LLC | $3.655.614 | 57.406 | 0,25% | Ações |
| Cubist Systematic Strategies, LLC | $3.410.159 | 65.948 | 0,24% | Ações |
| Graham Capital Management, L.P. | $3.338.615 | 52.428 | 0,23% | Ações |
| RHUMBLINE ADVISERS | $3.312.552 | 52.019 | 0,23% | Ações |
| Creative Planning | $3.242.904 | 50.925 | 0,22% | Ações |
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Eric T. Lipar | 15 de Novembro de 2013 | · | Declaração inicial | · | 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.
Executivos da empresa 17 insiders · 7 diretores · 8 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Eric Thomas Lipar | CEO and Chairman of the Board | 9 de Março de 2026 S | 630.702 | 0 | 6 | $-1.675.684 |
| Charles Michael Merdian | CFO and Treasurer | 9 de Março de 2026 S | 20.540 | 0 | 3 | $-303.134 |
| Michael Larry Snider | President and COO | 9 de Março de 2026 S | 175.556 | 0 | 6 | $-583.777 |
| Scott James Garber | General Counsel and Secretary | 9 de Março de 2026 S | 21.716 | 0 | 3 | $-56.877 |
| Jack Anthony Lipar | Executive VP of Acquisitions | 8 de Março de 2023 A | 2.633 | 0 | 0 | $0 |
| Rachel Lyons Eaton | Chief Marketing Officer | 8 de Março de 2023 A | 40.583 | 0 | 0 | $0 |
| Margaret Mary Britton | CAO and Secretary | 16 de Março de 2018 S | 45.130 | 0 | 0 | $0 |
| Robert Karnig Vahradian | Conselheiro | 6 de Março de 2026 G | 26.287 | 0 | 0 | $0 |
| Shailee Parikh | Conselheiro | 15 de Dezembro de 2025 A | 8.783 | 0 | 0 | $0 |
| Ryan Edone | Conselheiro | 15 de Dezembro de 2025 A | 34.256 | 0 | 0 | $0 |
| Bryan Christopher Sansbury | Conselheiro | 15 de Dezembro de 2025 A | 15.384 | 0 | 0 | $0 |
| Steven Randal Smith | Conselheiro | 15 de Dezembro de 2025 A | 5.988 | 0 | 0 | $0 |
| Duncan S Gage | Conselheiro | 16 de Março de 2021 S | 1.423 | 0 | 0 | $0 |
| Laura Marie Miller | Conselheiro | 15 de Dezembro de 2020 A | 5.176 | 0 | 0 | $0 |
| EDSS Holdings, LP | Detentor de 10% | 2 de Maio de 2016 J | 1.663.007 | 0 | 0 | $0 |
| Thomas E Lipar | Detentor de 10% | 18 de Março de 2016 S | 0 | 0 | 0 | $0 |
| Maria Renna Sharpe | · | 15 de Dezembro de 2025 A | 8.783 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 49 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2,37% | 139.095 SH | 2 de Outubro de 2026 | Diário |
| RZV · Invesco Exchange-Traded Fund Trust | 0,73% | 42.352 SH | 2 de Outubro de 2026 | Diário |
| ITB · iShares Trust | 0,47% | 200.649 SH | 11 de Setembro de 2026 | Diário |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,44% | 2.068 SH | 2 de Outubro de 2026 | Diário |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,40% | 2.981.000 | 2 de Outubro de 2026 | Diário |
| HAPS · Harbor ETF Trust | 0,38% | 11.949 NS | 31 de Julho de 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,37% | 36.246 NS | 31 de Julho de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,31% | 11.048 NS | 31 de Julho de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,16% | 41.096 NS | 31 de Julho de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 43.381 SH | 19 de Agosto de 2026 | Diário |
| ESSC · Strategy Shares | 0,11% | 714 NS | 31 de Julho de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 41.470 SH | 2 de Outubro de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 18.182 SH | 19 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 71.406 SH | 19 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,07% | 79.155 SH | 19 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 3.302 SH | 2 de Outubro de 2026 | Diário |
| FDIS · FIDELITY COVINGTON TRUST | 0,06% | 19.722 NS | 31 de Julho de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,06% | 1.912 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 120.111 SH | 19 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,04% | 60.094 NS | 31 de Julho de 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 9.986 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 533.868 SH | 11 de Setembro de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 286.938 SH | 19 de Agosto de 2026 | Diário |
| SMDX · Tidal Trust III | 0,02% | 489 NS | 31 de Julho de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 452.481 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,02% | 54.477 NS | 31 de Julho de 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 66 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,02% | 1.644 NS | 31 de Julho de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 35.233 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 234.511 SH | 19 de Agosto de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 20.414 SH | 2 de Outubro de 2026 | Diário |
| WSML · iShares Trust | 0,01% | 1.349 SH | 11 de Setembro de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,01% | 62.115 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.527 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.106 NS | 31 de Julho de 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 269.000 SH | 11 de Setembro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,00% | 2.416 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.052 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.434 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.133 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 25.953 SH | 11 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 628.367 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.735 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 1.246.330 SH | 10 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 183.278 SH | 8 de Setembro de 2026 | Diário |
| IWN · iShares Trust | · | 196.067 SH | 11 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 2.829 SH | 31 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 831 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 4.082 SH | 11 de Setembro de 2026 | Diário |
LGIH Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
1 analistas · 2026-09-29Alvo médio $93.00 +93,2%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% | · |
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