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LGI Homes, Inc.

LGIH Consumer Discretionary Homebuilding
$55.00
Today
as of Sep 4, 16:51 ET
Last 30 days -10.42% Jul 28 → Sep 04
$52.81 $55.14 $57.47 $59.79 $62.12 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$54.47
High
$56.21
Low
$54.30
Volume
$217,855
Avg Vol
$399,599
Mkt Cap
$1.4B
P/E (TTM)
27.38
Beta
52w High
$69.50
52w Low
$33.55
Div Yield
Shares Out
$23M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$34
$70
60% of range
Avg surprise (last 2)
-13.1%
Avg reaction (last 1)
-7.8%
0% positive
Latest IV / EM
56%
EM ±8.7% · $55 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.09$0.81$1.52$2.24$2.95 Actual $1.14Actual $2.25Actual $2.84Actual $0.72Actual $2.48Actual $2.95Actual $0.46Est $0.75Actual $1.36Est $1.21Actual $0.85Actual $0.09Actual $1.16 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$171M$342M$513M$684M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $1.16 financials
Tue Mar 31, 2026Mar 2026 $0.09 financials
Tue Sep 30, 2025Sep 2025 $0.85 financials
Tue Aug 5, 2025Jun/2025 $1.36 $1.21 +12.4% earnings
Tue Apr 29, 2025Mar/2025 $0.46 $0.75 -38.7% -7.8% earnings
Mon Sep 30, 2024Sep 2024 $2.95 financials
Sun Jun 30, 2024Jun 2024 $2.48 financials
Sun Mar 31, 2024Mar 2024 $0.72 financials
Sat Sep 30, 2023Sep 2023 $2.84 financials
Fri Jun 30, 2023Jun 2023 $2.25 financials
Fri Mar 31, 2023Mar 2023 $1.14 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$516M$320M$397M$488M$351M$652M
Cost of revenue$414M$260M$312M$379M$278M$488M
Gross profit
Operating income$-582,000$21M$40M$169,000$80M
Net income$27M$2M$20M$32M$4M$70M
EPS (diluted)$1.16$0.09$0.85$1.36$0.17$2.95

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents
Inventory
Total current assets
Total assets$3.92B$4.01B$3.93B$4.04B$4.01B$3.89B$3.76B$3.83B
Long-term debt
Total liabilities$1.79B$1.91B$1.83B$1.96B$1.95B$1.85B$1.72B$1.83B
Total equity$2.13B$2.10B$2.10B$2.08B$2.06B$2.04B$2.00B

Implied volatility — last 90 days

48%76%104%132%160% Jun 07 — IV 65% · EM ±9.0%Jun 08 — IV 58% · EM ±7.7%Jun 09 — IV 67% · EM ±8.4%Jun 10 — IV 73% · EM ±8.6%Jun 11 — IV 74% · EM ±8.1%Jun 12 — IV 60% · EM ±6.1%Jun 15 — IV 75% · EM ±5.4%Jun 16 — IV 82% · EM ±4.9%Jun 17 — IV 133% · EM ±5.5%Jun 19 — IV 59% · EM ±13.1%Jun 22 — IV 61% · EM ±12.7%Jun 23 — IV 59% · EM ±12.0%Jun 24 — IV 58% · EM ±11.6%Jun 25 — IV 60% · EM ±11.7%Jun 26 — IV 58% · EM ±11.2%Jun 29 — IV 48% · EM ±8.5%Jun 30 — IV 55% · EM ±9.5%Jul 01 — IV 53% · EM ±8.8%Jul 02 — IV 56% · EM ±9.0%Jul 03 — IV 58% · EM ±9.0%Jul 06 — IV 59% · EM ±8.2%Jul 07 — IV 64% · EM ±8.4%Jul 08 — IV 68% · EM ±8.5%Jul 09 — IV 70% · EM ±8.2%Jul 10 — IV 69% · EM ±7.6%Jul 13 — IV 81% · EM ±6.8%Jul 14 — IV 79% · EM ±5.7%Jul 15 — IV 91% · EM ±5.4%Jul 16 — IV 133% · EM ±5.6%Jul 20 — IV 72% · EM ±17.0%Jul 21 — IV 72% · EM ±16.8%Jul 22 — IV 70% · EM ±16.0%Jul 23 — IV 70% · EM ±15.8%Jul 24 — IV 63% · EM ±13.8%Jul 27 — IV 75% · EM ±15.6%Jul 28 — IV 68% · EM ±13.9%Jul 29 — IV 69% · EM ±13.9%Jul 30 — IV 72% · EM ±14.1%Jul 31 — IV 67% · EM ±12.8%Aug 03 — IV 75% · EM ±13.3%Aug 04 — IV 64% · EM ±11.0%Aug 05 — IV 60% · EM ±10.0%Aug 06 — IV 60% · EM ±9.7%Aug 07 — IV 63% · EM ±9.8%Aug 10 — IV 66% · EM ±9.1%Aug 11 — IV 88% · EM ±11.6%Aug 12 — IV 67% · EM ±8.4%Aug 13 — IV 70% · EM ±8.3%Aug 14 — IV 59% · EM ±6.6%Aug 17 — IV 74% · EM ±6.1%Aug 18 — IV 161% · EM ±11.6%Aug 19 — IV 63% · EM ±3.7%Aug 20 — IV 151% · EM ±6.3%Aug 24 — IV 56% · EM ±11.7%Aug 25 — IV 55% · EM ±11.3%Aug 26 — IV 54% · EM ±10.9%Aug 27 — IV 59% · EM ±11.5%Aug 28 — IV 60% · EM ±11.6%Aug 31 — IV 62% · EM ±11.0%Sep 01 — IV 50% · EM ±8.6%Sep 02 — IV 52% · EM ±8.6%Sep 03 — IV 53% · EM ±8.6%Sep 04 — IV 56% · EM ±8.7%

Sector peers

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