$53.21-1.79 (-3.25%)
LGI Homes, Inc.
LGI Homes, Inc. in the Consumer Cyclical sector is trading at $53.21 with a market capitalization of $1.4B. Wall Street consensus targets $93.00 (1 analysts), implying a +74.8% move over the next 12 months. The stock is currently 20% below its 52-week high of $66.25, remaining 5.3% above its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $516.05M↑ | $319.74M↓ | $473.97M↑ | $396.63M↓ | $488.24M |
| Gross Profit | $101.70M↑ | $59.93M↓ | $84.11M↓ | $85.11M↓ | $109.64M |
| Operating Income | $28.98M↑ | -$582,000↓ | $18.52M↓ | $21.48M↓ | $38.64M |
| Net Income | $26.98M↑ | $2.16M↓ | $17.32M↓ | $19.70M↓ | $31.53M |
LGI Homes, Inc. engages in the design, construction, and sale of new homes in the United States. It markets and sells attached and detached entry-level homes and active adult offerings under the LGI Homes brand; and luxury homes under the Terrata Hom...

A number of stocks fell in the afternoon session after the 10-year Treasury yield surged, threatening to drive mortgage rates higher and freeze housing demand.

Smaller builders are trading near or below book value, and all have relatively small market capitalizations.

LGI Homes delivered a second quarter that surpassed Wall Street’s revenue expectations, with management crediting results to higher home deliveries, strategic inventory management, and increased activity in key markets like Atlanta, Southern California, and Charlotte. CEO Eric Thomas Lipar noted that the company’s self-developed land position and disciplined cost controls allowed for improved profitability, even as affordability pressures persisted across the housing market. Management highlight

Backlog surged 60% while cancellations spiked amid affordability pressures.
Small-cap stocks in the Russell 2000 (^RUT) can be a goldmine for investors looking beyond the usual large-cap names. But with less stability and fewer resources than their bigger counterparts, these companies face steeper challenges in scaling their businesses.