LGI Homes Equity Dashboard

Far too much social signal, news, headlines, and media speculation about LGI Homes that are available to investors today. That information is available publicly through LGI media outlets and privately through word of mouth or via LGI internal channels. However, regardless of the origin, that massive amount of LGI data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of LGI Homes news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of LGI Homes relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to LGI Homes' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive LGI Homes alpha.

LGI Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using LGI Homes stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
LGIH Stock  USD 114.20  1.54  1.37%   
The LGI Homes Equities Center is a collection of modules for LGI Homes equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other LGI Homes specific modules. Please select from the options below.
This is a quick snapshot of LGI Homes research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

LGI Homes profile, quote, and daily performance
Earnings Estimate

Earnings Estimate

Historical and projected earnings estimates for LGI Homes
Updated
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for LGI Homes
Event Calendar

Event Calendar

Calendar of corporate events and headlines for LGI Homes
Updated
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for LGI Homes
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for LGI Homes
Updated
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for LGI Homes
Chance of Bankruptcy

Chance of Bankruptcy

LGI Homes chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different LGI Homes historical pattern-recognition indicators
Current Valuation

Current Valuation

LGI Homes valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

LGI Homes current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze LGI Homes Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

LGI Homes volatility and risk analysis compared to market
Updated
Correlation With Market

Correlation With Market

LGI Homes correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

LGI Homes in the context of related companies
Management

Management

LGI Homes leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on LGI Homes
Power Widgets

Power Widgets

Macroaxis widgets syndication for LGI Homes
Price Prediction

Price Prediction

Basic LGI Homes price forecast based on headlines and hype
Updated
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for LGI Homes
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of LGI Homes
Fundamental History

Fundamental History

LGI Homes history of fundamentals from various financial
Revenue

Revenue

Relative LGI Homes revenue analysis
Updated
Net Income Analysis

Net Income Analysis

LGI Homes income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on LGI Homes operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of LGI Homes
Price History

Price History

LGI Homes daily price history and news impact
Updated
Pair Correlation

Pair Correlation

Correlation between LGI Homes and Malibu Boats
LGIH vs. MCFT

LGIH vs. MCFT

Fundamentals comparison between LGI Homes and MCBC Holdings