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LGIH

LGI Homes Inc · NASDAQ NMS - GLOBAL MARKET · Consumer products

$36.52$-2.33 (-6.00%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for LGIH is being prepared.

Key Stats

Key Stats

Open

$38.52

Day High

$38.52

Day Low

$35.87

Prev Close

$38.85

Volume

0

Avg Volume

547.6K

Day Change

$-2.33

Change %

-6.00%

Fundamentals

Fundamentals

P/E

12.0

P/B

0.47

EPS (TTM)

$3.12

Market Cap

$845M

52-Wk Range

$33.55 — $69.50

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns LGIH

Other42.0%156 holders
Passive / Index29.8%9 holders
Quality / Compounder6.9%11 holders
Dealer / Bank5.6%18 holders
Tactical / Macro1.5%4 holders
Systematic / Quant1.1%7 holders
Income / Defensive1.1%13 holders

Based on Q4 2025 13F filings + AC behavioral model

221 institutional holders

Top Holders

1.▲BlackRock, Inc.
+1.0%$101491.5B
2.▼Vanguard Group
-0.4%$89173.4B
3.★State Street
$52549.8B
4.▲Dimensional Fund Advisors
$47598.4B
5.Altshuler Shaham Ltd
0.0%$43948.0B
6.▲River Road Asset Management, LLC
+2.0%$40012.6B
7.★CDAM (UK) Ltd
$31925.9B
8.▼DISCIPLINED GROWTH INVESTORS INC /MN
-9.6%$30553.8B
9.▼BlackRock, Inc.
-72.1%$28023.6B
10.▲WASATCH ADVISORS LP
+1.7%$27141.6B
11.★FRONTIER CAPITAL MANAGEMENT CO LLC
$25609.5B
12.▲Charles Schwab Investment Mgmt
+6.9%$19701.5B
13.▲Geode Capital Management
+614.0%$19155.9B
14.▼Khrom Capital Management LLC
-27.8%$14711.6B
15.★Voss Capital, LP
$12888.0B
16.★Oakum Bay Capital LLC
$12161.8B
17.★TWO SIGMA INVESTMENTS, LP
$11029.3B
18.▲Goldman Sachs AM
+84.0%$9699.5B
19.★GILDER GAGNON HOWE & CO LLC
$7757.8B
20.▲VOLORIDGE INVESTMENT MANAGEMENT, LLC
+10.1%$7331.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(42.0%)
●
—
Passive / Index(29.8%)
●
Holds
Quality / Compounder(6.9%)
●
Holds through
Dealer / Bank(5.6%)
●
Facilitating
Tactical / Macro(1.5%)
●
Reducing rapidly
Systematic / Quant(1.1%)
●
De-risking (mechanical)
Income / Defensive(1.1%)
●
Inflows (flight to yield)
Activist(0.4%)
●
May accumulate
Growth / Momentum(0.1%)
●
Likely trimming
Deep Value(0.0%)
●
Possible buyer

37% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus7 buy, 2 hold, 1 sellFinnhub
↑Inst. Flows212 increased/new, 106 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of LGIH on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.