Century Communities Stock Analysis

CCS Stock  USD 94.59  1.73  1.86%   
Century Communities is overvalued with Real Value of 82.37 and Target Price of 73.13. The main objective of Century Communities stock analysis is to determine its intrinsic value, which is an estimate of what Century Communities is worth, separate from its market price. There are two main types of Century Communities' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Century Communities' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Century Communities' stock to identify patterns and trends that may indicate its future price movements.
The Century Communities stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Century Communities is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Century Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Century Communities' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Century Communities. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Century Stock please use our How to Invest in Century Communities guide.

Century Stock Analysis Notes

About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Century Communities has Price/Earnings To Growth (PEG) ratio of 0.45. The entity recorded earning per share (EPS) of 8.05. The firm last dividend was issued on the 27th of February 2024. Century Communities, Inc., together with its subsidiaries, engages in the design, development, construction, marketing, and sale of single-family attached and detached homes. Century Communities, Inc. was founded in 2002 and is headquartered in Greenwood Village, Colorado. Century Communities operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 1600 people. For more info on Century Communities please contact Robert Francescon at 303 770 8300 or go to https://www.centurycommunities.com.

Century Communities Quarterly Total Revenue

1.21 Billion

Century Communities Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Century Communities' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Century Communities or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Century Communities has a poor financial position based on the latest SEC disclosures
Over 90.0% of the company shares are held by institutions such as insurance companies
On 13th of March 2024 Century Communities paid $ 0.26 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Century Communities Sets Date for First Quarter 2024 Earnings Release and Conference Call

Century Communities Upcoming and Recent Events

Earnings reports are used by Century Communities to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Century Communities previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Century Largest EPS Surprises

Earnings surprises can significantly impact Century Communities' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-05-07
2015-03-310.240.30.0625 
2017-05-04
2017-03-310.330.40.0721 
2015-08-06
2015-06-300.390.460.0717 
View All Earnings Estimates

Century Communities Thematic Classifications

In addition to having Century Communities stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Farming Idea
Farming
Farming products and equipment
Construction Idea
Construction
USA Equities from Construction industry as classified by Fama & French

Century Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Century Communities is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Century Communities backward and forwards among themselves. Century Communities' institutional investor refers to the entity that pools money to purchase Century Communities' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Goldman Sachs Group Inc2023-09-30
428.3 K
Charles Schwab Investment Management Inc2023-09-30
426.3 K
Northern Trust Corp2023-09-30
417.3 K
Bank Of New York Mellon Corp2023-09-30
413.4 K
Westwood Holdings Group Inc2023-09-30
409.5 K
Wasatch Advisors Inc.2023-09-30
372.8 K
Arrowstreet Capital Limited Partnership2023-09-30
372.1 K
Amvescap Plc.2023-09-30
345.2 K
Basswood Capital Management Llc2023-09-30
313.6 K
Blackrock Inc2023-09-30
5.1 M
Dimensional Fund Advisors, Inc.2023-12-31
2.6 M
Note, although Century Communities' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Century Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Century Communities's market, we take the total number of its shares issued and multiply it by Century Communities's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Century Profitablity

Century Communities' profitability indicators refer to fundamental financial ratios that showcase Century Communities' ability to generate income relative to its revenue or operating costs. If, let's say, Century Communities is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Century Communities' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Century Communities' profitability requires more research than a typical breakdown of Century Communities' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.
Last ReportedProjected for 2024
Return On Capital Employed 0.11  0.08 
Return On Assets 0.06  0.05 
Return On Equity 0.11  0.11 

Management Efficiency

Century Communities has Return on Asset of 0.0562 % which means that on every $100 spent on assets, it made $0.0562 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1143 %, implying that it generated $0.1143 on every 100 dollars invested. Century Communities' management efficiency ratios could be used to measure how well Century Communities manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.11 in 2024, whereas Return On Capital Employed is likely to drop 0.08 in 2024. At this time, Century Communities' Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 408.1 M in 2024, despite the fact that Other Assets are likely to grow to (332.7 M).
Last ReportedProjected for 2024
Price Book Value Ratio 1.22  2.13 
Enterprise Value Multiple 9.80  14.54 
Price Fair Value 1.22  2.13 
The analysis of Century Communities' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Century Communities' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Century Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0112
Forward Dividend Yield
0.0112
Forward Dividend Rate
1.04
Beta
1.708

Technical Drivers

As of the 28th of March, Century Communities shows the Risk Adjusted Performance of 0.0416, downside deviation of 2.32, and Mean Deviation of 1.66. Century Communities technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Century Communities, which can be compared to its rivals. Please confirm Century Communities coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Century Communities is priced correctly, providing market reflects its regular price of 94.59 per share. Given that Century Communities has jensen alpha of (0.18), we suggest you to validate Century Communities's prevailing market performance to make sure the company can sustain itself at a future point.

Century Communities Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Century Communities middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Century Communities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Century Communities Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Century Communities insiders, such as employees or executives, is commonly permitted as long as it does not rely on Century Communities' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Century Communities insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Century Communities Outstanding Bonds

Century Communities issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Century Communities uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Century bonds can be classified according to their maturity, which is the date when Century Communities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Century Communities Predictive Daily Indicators

Century Communities intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Century Communities stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Century Communities Corporate Filings

27th of March 2024
Other Reports
ViewVerify
F4
19th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
15th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
4th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
12th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
9th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
6th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Century Communities Forecast Models

Century Communities' time-series forecasting models are one of many Century Communities' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Century Communities' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Century Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Century Communities prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Century shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Century Communities. By using and applying Century Stock analysis, traders can create a robust methodology for identifying Century entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.1  0.07 
Operating Profit Margin 0.11  0.07 
Net Profit Margin 0.07  0.05 
Gross Profit Margin 0.23  0.17 

Current Century Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Century analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Century analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
73.13Buy4Odds
Century Communities current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Century analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Century stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Century Communities, talking to its executives and customers, or listening to Century conference calls.
Century Analyst Advice Details

Century Stock Analysis Indicators

Century Communities stock analysis indicators help investors evaluate how Century Communities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Century Communities shares will generate the highest return on investment. By understating and applying Century Communities stock analysis, traders can identify Century Communities position entry and exit signals to maximize returns.
Begin Period Cash Flow308.5 M
Long Term Debt1.3 B
Common Stock Shares Outstanding32.2 M
Total Stockholder Equity2.4 B
Tax Provision79.8 M
Quarterly Earnings Growth Y O Y0.154
Property Plant And Equipment Net205.4 M
Cash And Short Term Investments226.2 M
Cash226.2 M
Accounts Payable147.3 M
Net Debt1.1 B
50 Day M A87.5358
Total Current Liabilities322.1 M
Other Operating Expenses3.3 B
Non Current Assets Total725.3 M
Forward Price Earnings9.7752
Non Currrent Assets Other388.7 M
Stock Based Compensation36.8 M
When determining whether Century Communities is a strong investment it is important to analyze Century Communities' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Century Communities' future performance. For an informed investment choice regarding Century Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Century Communities. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Century Stock please use our How to Invest in Century Communities guide.
Note that the Century Communities information on this page should be used as a complementary analysis to other Century Communities' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Century Stock analysis

When running Century Communities' price analysis, check to measure Century Communities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Century Communities is operating at the current time. Most of Century Communities' value examination focuses on studying past and present price action to predict the probability of Century Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Communities' price. Additionally, you may evaluate how the addition of Century Communities to your portfolios can decrease your overall portfolio volatility.
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Is Century Communities' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Century Communities. If investors know Century will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Century Communities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.154
Dividend Share
0.92
Earnings Share
8.05
Revenue Per Share
115.674
Quarterly Revenue Growth
0.022
The market value of Century Communities is measured differently than its book value, which is the value of Century that is recorded on the company's balance sheet. Investors also form their own opinion of Century Communities' value that differs from its market value or its book value, called intrinsic value, which is Century Communities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Century Communities' market value can be influenced by many factors that don't directly affect Century Communities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Century Communities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Century Communities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Century Communities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.