Thor Industries (THO - Free Report) came out with quarterly earnings of $1.86 per share, missing the Zacks Consensus Estimate of $1.88 per share. This compares to earnings of $2.77 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of -0.85%. A quarter ago, it was expected that this recreational vehicle maker would post earnings of $0.03 per share when it actually produced earnings of $0.04, delivering a surprise of +33.33%.
Over the last four quarters, the company has surpassed consensus EPS estimates three times.
Thor Industries, which belongs to the Zacks Building Products - Mobile Homes and RV Builders industry, posted revenues of $2.78 billion for the quarter ended April 2026, surpassing the Zacks Consensus Estimate by 5.19%. This compares to year-ago revenues of $2.89 billion. The company has topped consensus revenue estimates four times over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
Thor Industries shares have lost about 24.5% since the beginning of the year versus the S&P 500's gain of 11.2%.
What's Next for Thor Industries?While Thor Industries has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for Thor Industries was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $1.47 on $2.33 billion in revenues for the coming quarter and $4.15 on $9.51 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Building Products - Mobile Homes and RV Builders is currently in the bottom 14% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
One other stock from the same industry, Winnebago Industries (WGO - Free Report) , is yet to report results for the quarter ended May 2026.
This recreational vehicle maker is expected to post quarterly earnings of $0.85 per share in its upcoming report, which represents a year-over-year change of +4.9%. The consensus EPS estimate for the quarter has been revised 0.8% lower over the last 30 days to the current level.
Winnebago Industries' revenues are expected to be $776.91 million, up 0.2% from the year-ago quarter.
For the quarter ended April 2026, Thor Industries (THO - Free Report) reported revenue of $2.78 billion, down 3.9% over the same period last year. EPS came in at $1.86, compared to $2.77 in the year-ago quarter.
The reported revenue represents a surprise of +5.19% over the Zacks Consensus Estimate of $2.64 billion. With the consensus EPS estimate being $1.88, the EPS surprise was -0.85%.
While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expectations to determine their next course of action, some key metrics always provide a better insight into a company's underlying performance.
As these metrics influence top- and bottom-line performance, comparing them to the year-ago numbers and what analysts estimated helps investors project a stock's price performance more accurately.
Here is how Thor Industries performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
Unit Shipments - Recreational vehicles - European: 14,065 compared to the 12,219 average estimate based on two analysts.Unit Shipments - Recreational vehicles - North American Towable: 27,045 versus the two-analyst average estimate of 31,127.Unit Shipments - Total: 47,118 compared to the 48,868 average estimate based on two analysts.Unit Shipments - Recreational vehicles - Total North America: 33,053 compared to the 36,649 average estimate based on two analysts.Unit Shipments - Recreational vehicles - North American Motorized: 6,008 versus the two-analyst average estimate of 5,522.Net Sales- Recreational vehicles- European: $987.59 million versus $824.29 million estimated by four analysts on average. Compared to the year-ago quarter, this number represents a +11.8% change.Net Sales- Recreational vehicles- Total North America: $1.6 billion compared to the $1.64 billion average estimate based on four analysts. The reported number represents a change of -12.9% year over year.Net Sales- Recreational vehicles- North American Motorized: $717.74 million compared to the $612.1 million average estimate based on four analysts. The reported number represents a change of +7.7% year over year.Net Sales- Recreational vehicles- North American Towable: $881.78 million versus $1.02 billion estimated by four analysts on average. Compared to the year-ago quarter, this number represents a -24.6% change.Net Sales- Recreational vehicles- Total: $2.59 billion versus the two-analyst average estimate of $2.4 billion. The reported number represents a year-over-year change of -4.9%.Gross Profit- Recreational vehicles- North American Motorized: $62.95 million versus the two-analyst average estimate of $79.47 million.Gross Profit- Other: $60.1 million versus the two-analyst average estimate of $62.69 million.View all Key Company Metrics for Thor Industries here>>>
Shares of Thor Industries have returned +3.1% over the past month versus the Zacks S&P 500 composite's +5.4% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term.
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Published in earnings earnings-estimates-revisions earnings-surprise
THOR Industries reported Q3 '26 results that were mixed to bad, with declining sales and profitability across key segments. NA Towable RV sales dropped nearly 25% y/y, with a 39% decline in backlog, while margins suffered from higher material costs and an unfavorable mix. Operating cash flow fell sharply due to inventory buildup, turning free cash flow negative, and management cut full-year EPS guidance to $3.30-$3.80.
On June 10, 2026, Thor Industries Inc THO shares fell 5.0% to a current price of $74.84. The stock has experienced a challenging period, trading within a 52-week range of $69.71 to $122.83.
GF Value™ verdict: THO is currently priced at $74.84, which is 21.8% below the GF Value™ estimate of $95.73.GF Score™ of 74/100 indicates the stock is rated as above average based on key financial metrics.No insider transactions have been reported in the last 3 months, reflecting a lack of insider activity. Is THO Overvalued or Undervalued? According to the GF Value™, Thor Industries Inc THO is currently undervalued with a fair value estimate at $95.73, suggesting a significant upside potential of 21.8% from the current price of $74.84. The GF Valuation label categorizes THO as modestly undervalued, indicating that there may be an attractive opportunity for potential investors. However, it is essential to consider market conditions and the risks associated with investing in a stock that has experienced a decline of 26.2% year-to-date and 13.7% over the past year.
GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. The current price being below the fair value suggests that THO may offer a margin of safety for those looking to enter or increase their exposure to this stock.
How Does THO's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 15.1x 15.3x (5-Year Median) Forward P/E 15.2x - The current P/E (TTM) ratio of 15.1x is slightly below its 5-year median of 15.3x and aligns closely with the forward P/E of 15.2x. This P/E analysis agrees with the GF Value™ verdict, suggesting that the stock is trading at a valuation that reflects modest undervaluation compared to its historical context.
What Does THO's GF Score™ Tell Us? Metric Rating GF Score™ 74 Financial Strength 7/10 Profitability 7/10 Growth 3/10 Valuation 10/10 Momentum 5/10 The GF Score™ of 74/100 reflects a strong overall position, particularly in the Valuation category, where it scores a perfect 10/10. However, the Growth rank of 3/10 indicates that there may be concerns about future revenue and earnings growth potential. The Financial Strength and Profitability ranks of 7/10 suggest that the company maintains a solid financial position and operational efficiency, which may be reassuring to potential investors.
What Are Insiders Doing with THO Stock? In the last three months, there have been no reported insider transactions involving Thor Industries Inc THO . This lack of insider activity may suggest a neutral outlook from current management regarding the stock's future performance. It can also indicate that insiders are not currently taking advantage of the lower prices, which could be seen as a bearish sign.
What This Means for Investors Based on the current analysis, Thor Industries Inc THO is considered undervalued with a potential upside according to the GF Value™. While the stock's current price provides a margin of safety, the challenges in growth and recent price declines should be taken into account by those considering an investment.
For the complete analysis, visit the Thor Industries Inc THO stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is THO's GF Score™?
THO has a GF Score™ of 74/100, indicating that it is rated above average based on key financial metrics and historical performance.
Is THO overvalued or undervalued?
THO is currently considered undervalued, with a GF Value™ estimate of $95.73 compared to the current price of $74.84, reflecting a 21.8% upside potential.
What is THO's P/E ratio?
THO has a P/E (TTM) ratio of 15.1x, which is slightly below its 5-year median of 15.3x, suggesting that it is trading at a comparable valuation to its historical levels.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
Shares of M/I Homes, Inc. (NYSE: MHO - Get Free Report) have been given a consensus rating of "Moderate Buy" by the six research firms that are presently covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has issued a hold rating, three have given a
In the latest close session, M/I Homes (MHO - Free Report) was down 1.12% at $121.62. This change lagged the S&P 500's 0.11% gain on the day. Elsewhere, the Dow saw a downswing of 0.13%, while the tech-heavy Nasdaq appreciated by 0.18%.
Shares of the homebuilder have depreciated by 14.51% over the course of the past month, underperforming the Construction sector's loss of 9.15%, and the S&P 500's loss of 4.28%.
Analysts and investors alike will be keeping a close eye on the performance of M/I Homes in its upcoming earnings disclosure. The company's earnings report is set to go public on April 22, 2026. It is anticipated that the company will report an EPS of $2.64, marking a 33.67% fall compared to the same quarter of the previous year. Meanwhile, the latest consensus estimate predicts the revenue to be $929.65 million, indicating a 4.76% decrease compared to the same quarter of the previous year.
MHO's full-year Zacks Consensus Estimates are calling for earnings of $13.63 per share and revenue of $4.48 billion. These results would represent year-over-year changes of -7.53% and +1.36%, respectively.
Investors should also pay attention to any latest changes in analyst estimates for M/I Homes. Recent revisions tend to reflect the latest near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.
Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has remained unchanged. As of now, M/I Homes holds a Zacks Rank of #4 (Sell).
In terms of valuation, M/I Homes is currently trading at a Forward P/E ratio of 9.02. This denotes a discount relative to the industry average Forward P/E of 12.37.
The Building Products - Home Builders industry is part of the Construction sector. This industry, currently bearing a Zacks Industry Rank of 231, finds itself in the bottom 6% echelons of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
You can find more information on all of these metrics, and much more, on Zacks.com.
M/I Homes (MHO - Free Report) ended the recent trading session at $120.47, demonstrating a -2.97% change from the preceding day's closing price. The stock's performance was behind the S&P 500's daily gain of 0.8%. Elsewhere, the Dow saw a downswing of 0.15%, while the tech-heavy Nasdaq appreciated by 1.6%.
The homebuilder's shares have seen a decrease of 3.71% over the last month, not keeping up with the Construction sector's gain of 7.69% and the S&P 500's gain of 5.15%.
Investors will be eagerly watching for the performance of M/I Homes in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on April 22, 2026. It is anticipated that the company will report an EPS of $2.64, marking a 33.67% fall compared to the same quarter of the previous year. At the same time, our most recent consensus estimate is projecting a revenue of $929.65 million, reflecting a 4.76% fall from the equivalent quarter last year.
In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $13.63 per share and a revenue of $4.48 billion, indicating changes of -7.53% and +1.36%, respectively, from the former year.
It is also important to note the recent changes to analyst estimates for M/I Homes. Such recent modifications usually signify the changing landscape of near-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.
The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed an unchanged state. As of now, M/I Homes holds a Zacks Rank of #3 (Hold).
Investors should also note M/I Homes's current valuation metrics, including its Forward P/E ratio of 9.11. This represents a discount compared to its industry average Forward P/E of 13.45.
The Building Products - Home Builders industry is part of the Construction sector. With its current Zacks Industry Rank of 216, this industry ranks in the bottom 12% of all industries, numbering over 250.
The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Let's take a look at what these Wall Street heavyweights have to say about M/I Homes (MHO - Free Report) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.
M/I Homes currently has an average brokerage recommendation (ABR) of 1.80, on a scale of 1 to 5 (Strong Buy to Strong Sell), calculated based on the actual recommendations (Buy, Hold, Sell, etc.) made by five brokerage firms. An ABR of 1.80 approximates between Strong Buy and Buy.
Of the five recommendations that derive the current ABR, three are Strong Buy, representing 60% of all recommendations.
Brokerage Recommendation Trends for MHO
Check price target & stock forecast for M/I Homes here>>>
The ABR suggests buying M/I Homes, but making an investment decision solely on the basis of this information might not be a good idea. According to several studies, brokerage recommendations have little to no success guiding investors to choose stocks with the most potential for price appreciation.
Do you wonder why? As a result of the vested interest of brokerage firms in a stock they cover, their analysts tend to rate it with a strong positive bias. According to our research, brokerage firms assign five "Strong Buy" recommendations for every "Strong Sell" recommendation.
In other words, their interests aren't always aligned with retail investors, rarely indicating where the price of a stock could actually be heading. Therefore, the best use of this information could be validating your own research or an indicator that has proven to be highly successful in predicting a stock's price movement.
With an impressive externally audited track record, our proprietary stock rating tool, the Zacks Rank, which classifies stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), is a reliable indicator of a stock's near-term price performance. So, validating the Zacks Rank with ABR could go a long way in making a profitable investment decision.
ABR Should Not Be Confused With Zacks RankAlthough both Zacks Rank and ABR are displayed in a range of 1--5, they are different measures altogether.
The ABR is calculated solely based on brokerage recommendations and is typically displayed with decimals (example: 1.28). In contrast, the Zacks Rank is a quantitative model allowing investors to harness the power of earnings estimate revisions. It is displayed in whole numbers -- 1 to 5.
It has been and continues to be the case that analysts employed by brokerage firms are overly optimistic with their recommendations. Because of their employers' vested interests, these analysts issue more favorable ratings than their research would support, misguiding investors far more often than helping them.
On the other hand, earnings estimate revisions are at the core of the Zacks Rank. And empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
Furthermore, the different grades of the Zacks Rank are applied proportionately across all stocks for which brokerage analysts provide earnings estimates for the current year. In other words, at all times, this tool maintains a balance among the five ranks it assigns.
Another key difference between the ABR and Zacks Rank is freshness. The ABR is not necessarily up-to-date when you look at it. But, since brokerage analysts keep revising their earnings estimates to account for a company's changing business trends, and their actions get reflected in the Zacks Rank quickly enough, it is always timely in indicating future price movements.
Is MHO a Good Investment?In terms of earnings estimate revisions for M/I Homes, the Zacks Consensus Estimate for the current year has remained unchanged over the past month at $13.63.
Analysts' steady views regarding the company's earnings prospects, as indicated by an unchanged consensus estimate, could be a legitimate reason for the stock to perform in line with the broader market in the near term.
The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #3 (Hold) for M/I Homes. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>>
It may therefore be prudent to be a little cautious with the Buy-equivalent ABR for M/I Homes.
M/I Homes, Inc. (NYSE:MHO – Get Free Report) has been given an average rating of “Moderate Buy” by the six ratings firms that are presently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a hold rating, three have assigned a buy rating and one has given a strong buy rating to the company. The average 1 year price target among brokers that have issued ratings on the stock in the last year is $161.6667.
Several brokerages have weighed in on MHO. Citigroup reaffirmed a “market outperform” rating on shares of M/I Homes in a research note on Friday, January 30th. Seaport Research Partners reaffirmed a “neutral” rating on shares of M/I Homes in a research note on Tuesday, April 7th. Zacks Research raised shares of M/I Homes from a “strong sell” rating to a “hold” rating in a research note on Friday, April 3rd. Weiss Ratings reaffirmed a “hold (c+)” rating on shares of M/I Homes in a research note on Thursday, January 22nd. Finally, Oppenheimer set a $165.00 price objective on shares of M/I Homes in a research note on Friday, January 30th.
Read Our Latest Analysis on M/I Homes
M/I Homes Stock Performance NYSE:MHO opened at $126.48 on Friday. M/I Homes has a 12-month low of $102.44 and a 12-month high of $158.92. The company has a quick ratio of 1.86, a current ratio of 8.12 and a debt-to-equity ratio of 0.31. The firm has a market capitalization of $3.24 billion, a PE ratio of 8.60 and a beta of 1.77. The firm has a 50-day moving average price of $131.73 and a 200 day moving average price of $132.51.
M/I Homes (NYSE:MHO – Get Free Report) last posted its quarterly earnings results on Wednesday, January 28th. The construction company reported $3.91 earnings per share (EPS) for the quarter, topping the consensus estimate of $3.88 by $0.03. M/I Homes had a net margin of 9.12% and a return on equity of 14.50%. The firm had revenue of $1.15 billion during the quarter, compared to analyst estimates of $1.16 billion. During the same quarter in the prior year, the business posted $4.71 earnings per share. The company’s quarterly revenue was down 4.9% compared to the same quarter last year. Research analysts anticipate that M/I Homes will post 18.44 earnings per share for the current fiscal year.
Insiders Place Their Bets In other news, CEO Robert H. Schottenstein sold 14,974 shares of the stock in a transaction that occurred on Thursday, February 12th. The shares were sold at an average price of $146.80, for a total transaction of $2,198,183.20. Following the sale, the chief executive officer directly owned 348,513 shares of the company’s stock, valued at $51,161,708.40. This represents a 4.12% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CFO Phillip G. Creek sold 8,616 shares of the firm’s stock in a transaction that occurred on Thursday, February 12th. The shares were sold at an average price of $146.80, for a total transaction of $1,264,828.80. Following the completion of the sale, the chief financial officer directly owned 45,815 shares of the company’s stock, valued at approximately $6,725,642. This represents a 15.83% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders have sold 49,213 shares of company stock valued at $7,115,268. 3.50% of the stock is currently owned by insiders.
Institutional Trading of M/I Homes A number of hedge funds and other institutional investors have recently modified their holdings of the stock. Donald Smith & CO. Inc. increased its holdings in shares of M/I Homes by 5.9% in the fourth quarter. Donald Smith & CO. Inc. now owns 1,463,340 shares of the construction company’s stock valued at $187,234,000 after purchasing an additional 82,090 shares in the last quarter. State Street Corp increased its holdings in shares of M/I Homes by 2.2% in the fourth quarter. State Street Corp now owns 1,337,188 shares of the construction company’s stock valued at $171,093,000 after purchasing an additional 28,187 shares in the last quarter. American Century Companies Inc. increased its holdings in shares of M/I Homes by 10.9% in the third quarter. American Century Companies Inc. now owns 936,597 shares of the construction company’s stock valued at $135,282,000 after purchasing an additional 91,732 shares in the last quarter. Millennium Management LLC increased its holdings in shares of M/I Homes by 107.5% in the fourth quarter. Millennium Management LLC now owns 434,484 shares of the construction company’s stock valued at $55,592,000 after purchasing an additional 225,120 shares in the last quarter. Finally, Royce & Associates LP increased its holdings in shares of M/I Homes by 5.3% in the fourth quarter. Royce & Associates LP now owns 326,606 shares of the construction company’s stock valued at $41,789,000 after purchasing an additional 16,445 shares in the last quarter. Institutional investors and hedge funds own 95.14% of the company’s stock.
M/I Homes Company Profile (Get Free Report)
M/I Homes, Inc is a publicly traded residential homebuilder founded in 1976 and headquartered in Columbus, Ohio. The company designs, markets and constructs single-family homes and townhome communities across the United States, offering a range of floor plans with customizable design options. Its product portfolio includes starter homes, move-up homes and luxury models, as well as multi-family residences in urban and suburban infill locations.
In addition to its core homebuilding operations, M/I Homes provides mortgage, title and closing services through its in-house affiliate M/I Financial Services.
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, /PRNewswire/ -- M/I Homes, Inc. (NYSE:MHO) announced results for the three months ended March 31, 2026.
2026 First Quarter Highlights:
New contracts increased 3% to 2,350 Homes delivered decreased 3% to 1,914 Revenue declined 6% to $921 million Gross margin of 22% Pre-tax income of $89 million, 10% of revenue, down 39% Net income of $68 million ($2.55 per diluted share) versus $111 million ($3.98 per diluted share) Shareholders' equity reached a record $3.2 billion, with book value per share increasing to a record $125 Repurchased $50 million of common stock Return on equity of 12% The Company reported pre-tax income of $89.2 million and net income of $67.8 million ($2.55 per diluted share). This compares to pre-tax income of $146.1 million and net income of $111.2 million, or $3.98 per diluted share, for the first quarter of 2025.
Homes delivered in 2026's first quarter decreased 3% to 1,914 homes. This compares to 1,976 homes delivered in 2025's first quarter. New contracts increased 3% to 2,350 for the first quarter of 2026 compared to 2,292 in last year's first quarter. Homes in backlog at March 31, 2026 had a total sales value of $1.20 billion, a 23% decrease from a year ago. Backlog units at March 31, 2026 decreased 21% to 2,245 homes, with an average sales price of $536,000. At March 31, 2025, backlog sales value was $1.56 billion, with backlog units of 2,847 and an average sales price of $548,000. M/I Homes had 230 communities at March 31, 2026 compared to 226 communities at March 31, 2025. The Company's cancellation rate was 8% in the first quarter of 2026 compared to 10% in the first quarter of 2025.
Robert H. Schottenstein, Chief Executive Officer and President, commented, "In the face of challenging market conditions, we produced very solid first quarter results – led by increased new contracts, gross margins of 22%, pre-tax income of 10%, and a return on equity of 12%. We continue to believe that long-term housing demand is supported by favorable demographic trends and an undersupply of housing. We have a strong financial position with record shareholders' equity of $3.2 billion, cash of $767 million, and no borrowings under our $900 million credit facility. With a strong balance sheet, a diverse product offering, and well-located communities, we believe we are well positioned to continue delivering solid results despite all of the market uncertainty."
The Company will broadcast live its earnings conference call today at 10:30 A.M. Eastern Time. To listen to the call live, log on to the M/I Homes' website at mihomes.com, click on the "Investors" section of the site, and select "Listen to the Conference Call." A replay of the call will continue to be available on our website through April 2027.
M/I Homes, Inc., celebrating its 50th year in business in 2026, is one of the nation's leading homebuilders of single-family homes. The Company has homebuilding operations in Columbus and Cincinnati, Ohio; Indianapolis, Indiana; Chicago, Illinois; Minneapolis/St. Paul, Minnesota; Detroit, Michigan; Tampa, Sarasota, Fort Myers/Naples and Orlando, Florida; Austin, Dallas/Fort Worth, Houston and San Antonio, Texas; Charlotte and Raleigh, North Carolina and Nashville, Tennessee.
Certain statements in this press release are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Words such as "expects," "anticipates," "targets," "envisions," "goals," "projects," "intends," "plans," "believes," "seeks," "estimates," variations of such words and similar expressions are intended to identify such forward-looking statements. These statements involve a number of risks and uncertainties. Any forward-looking statements that we make herein and in any future reports and statements are not guarantees of future performance, and actual results may differ materially from those in such forward-looking statements as a result of various factors, including, without limitation, factors relating to the economic environment, interest rates, availability of resources, competition, market concentration, land development activities, construction defects, product liability and warranty claims and various governmental rules and regulations including changes in trade policy affecting business such as new or increased tariffs, as well as the potential impact of retaliatory tariffs and other penalties, as more fully discussed in the "Risk Factors" section of the Company's Annual Report on Form 10-K for the year ended December 31, 2025, as the same may be updated from time to time in our subsequent filings with the Securities and Exchange Commission. All forward-looking statements made in this press release are made as of the date hereof, and the risk that actual results will differ materially from expectations expressed herein will increase with the passage of time. We undertake no duty to publicly update any forward-looking statements, whether as a result of new information, future events or otherwise. However, any further disclosures made on related subjects in our subsequent filings, releases or presentations should be consulted.
M/I Homes, Inc. and Subsidiaries
Summary Statement of Income (unaudited)
(Dollars and shares in thousands, except per share amounts)
Three Months Ended
March 31,
2026
2025
New contracts
2,350
2,292
Average community count
231
223
Cancellation rate
8 %
10 %
Backlog units
2,245
2,847
Backlog sales value
$ 1,204,172
$ 1,559,251
Homes delivered
1,914
1,976
Average home closing price
$ 459
$ 476
Homebuilding revenue:
Housing revenue
$ 878,610
$ 940,031
Land revenue
10,866
4,542
Total homebuilding revenue
$ 889,476
$ 944,573
Financial services revenue
31,231
31,520
Total revenue
$ 920,707
$ 976,093
Cost of sales - operations
718,116
723,310
Gross margin
$ 202,591
$ 252,783
General and administrative expense
61,186
59,073
Selling expense
55,340
52,786
Operating income
$ 86,065
$ 140,924
Interest income, net of interest expense
(3,105)
(5,197)
Income before income taxes
$ 89,170
$ 146,121
Provision for income taxes
21,338
34,884
Net income
$ 67,832
$ 111,237
Earnings per share:
Basic
$ 2.61
$ 4.07
Diluted
$ 2.55
$ 3.98
Weighted average shares outstanding:
Basic
26,007
27,314
Diluted
26,562
27,941
M/I Homes, Inc. and Subsidiaries
Summary Balance Sheet and Other Information (unaudited)
(Dollars in thousands, except per share amounts)
As of
March 31,
2026
2025
Assets:
Total cash, cash equivalents and restricted cash
$ 767,416
$ 776,378
Mortgage loans held for sale
261,807
238,583
Inventory:
Lots, land and land development
1,866,252
1,666,045
Land held for sale
31,961
3,903
Homes under construction
1,267,202
1,342,424
Other inventory
233,686
192,333
Total Inventory
$ 3,399,101
$ 3,204,705
Property and equipment - net
31,879
33,569
Investments in joint venture arrangements
68,357
70,727
Operating lease right-of-use assets
53,116
57,428
Goodwill
16,400
16,400
Deferred income tax asset
4,508
13,451
Other assets
185,802
173,982
Total Assets
$ 4,788,386
$ 4,585,223
Liabilities:
Debt - Homebuilding Operations:
Senior notes due 2028 - net
$ 398,620
$ 397,846
Senior notes due 2030 - net
297,999
297,495
Total Debt - Homebuilding Operations
$ 696,619
$ 695,341
Notes payable bank - financial services operations
260,201
227,957
Total Debt
$ 956,820
$ 923,298
Accounts payable
215,817
228,909
Operating lease liabilities
54,867
58,960
Other liabilities
368,550
367,722
Total Liabilities
$ 1,596,054
$ 1,578,889
Shareholders' Equity
3,192,332
3,006,334
Total Liabilities and Shareholders' Equity
$ 4,788,386
$ 4,585,223
Book value per common share
$ 124.75
$ 112.29
Homebuilding debt to capital ratio (1)
18 %
19 %
(1)
The ratio of homebuilding debt to capital is calculated as the carrying value of our homebuilding debt outstanding divided by the sum of the carrying value of our homebuilding debt outstanding plus shareholders' equity.
M/I Homes, Inc. and Subsidiaries
Selected Supplemental Financial and Operating Data (unaudited)
(Dollars in thousands)
Three Months Ended
March 31,
2026
2025
Cash provided by operating activities
$ 135,731
$ 64,887
Cash provided by (used in) investing activities
$ 5,118
$ (2,928)
Cash used in financing activities
$ (62,622)
$ (107,151)
Land/lot purchases
$ 79,240
$ 145,983
Land development spending
$ 104,363
$ 101,599
Land sale revenue
$ 10,866
$ 4,542
Land sale gross profit
$ 2,199
$ 786
Financial services pre-tax income
$ 14,097
$ 16,106
M/I Homes, Inc. and Subsidiaries
Non-GAAP Financial Results (1)
(Dollars in thousands)
Three Months Ended
March 31,
2026
2025
Net income
$ 67,832
$ 111,237
Add:
Provision for income taxes
21,338
34,884
Interest income - net
(5,840)
(8,041)
Interest amortized to cost of sales
6,694
6,901
Depreciation and amortization
5,254
4,777
Non-cash charges
4,185
4,200
Adjusted EBITDA
$ 99,463
$ 153,958
(1)
We believe these non-GAAP financial measures are relevant and useful to investors in understanding our operations and may be helpful in comparing us with other companies in the homebuilding industry to the extent they provide similar information. These non-GAAP financial measures should be used to supplement our GAAP results in order to provide a greater understanding of the factors and trends affecting our operations.
M/I Homes, Inc. and Subsidiaries
Selected Supplemental Financial and Operating Data
M/I Homes (MHO - Free Report) came out with quarterly earnings of $2.55 per share, missing the Zacks Consensus Estimate of $2.64 per share. This compares to earnings of $3.98 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of -3.23%. A quarter ago, it was expected that this homebuilder would post earnings of $3.88 per share when it actually produced earnings of $3.91, delivering a surprise of +0.77%.
Over the last four quarters, the company has surpassed consensus EPS estimates just once.
M/I Homes, which belongs to the Zacks Building Products - Home Builders industry, posted revenues of $920.71 million for the quarter ended March 2026, missing the Zacks Consensus Estimate by 0.96%. This compares to year-ago revenues of $976.09 million. The company has topped consensus revenue estimates just once over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
M/I Homes shares have added about 0.7% since the beginning of the year versus the S&P 500's gain of 3.2%.
What's Next for M/I Homes?While M/I Homes has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for M/I Homes was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $3.86 on $1.24 billion in revenues for the coming quarter and $13.63 on $4.48 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Building Products - Home Builders is currently in the bottom 10% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
Another stock from the same industry, Tri Pointe Homes , has yet to report results for the quarter ended March 2026.
This home builder is expected to post quarterly earnings of $0.30 per share in its upcoming report, which represents a year-over-year change of -57.1%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.
Tri Pointe Homes' revenues are expected to be $622.7 million, down 13.6% from the year-ago quarter.
M/I Homes, Inc. reported Q1 revenues of $921M, down 5.7% y/y, with gross margins declining 400bps to 22%. New contracts rose 3% and cancellation rates improved, but backlog units and average home prices continued to fall. Profitability remains pressured, with Q1 GAAP EPS at $2.55 versus $3.98 last year; backlog sales value dropped to $1.2B.
M/I Homes (NYSE:MHO) reported what management called a “very solid” first quarter, posting $921 million of revenue and $89.2 million of pre-tax income, while navigating a housing market shaped by affordability pressures, shifting consumer confidence, and higher mortgage-rate volatility.
On the company’s April 22 earnings call, CEO and President Robert H. Schottenstein said results were highlighted by a 10% pre-tax income return and 12% return on equity, even as demand remained “challenging and impacted by affordability, uneven consumer confidence, the conflict in the Middle East, and general uncertainty and volatility in the broader economy.”
First-quarter results and operating trends Schottenstein said new contracts increased 3% year over year to 2,350 homes, supported by sales momentum that carried from late 2025 into January and February. He noted winter storms affected multiple markets early in the quarter, but traffic and buyer activity improved as the spring selling season began. Conditions then “slightly shifted” late in February and into March, he said, as events in the Middle East contributed to higher mortgage rates, higher gas prices, and increased uncertainty.
During the quarter, M/I Homes delivered 1,914 homes, down 3% from a year earlier. Total revenue declined 6% to $921 million and pre-tax income fell 39% to $89.2 million. Schottenstein also highlighted a record $3.2 billion of shareholders’ equity and record book value per share of $125, up 11% from last year.
EVP and CFO Phillip G. Creek provided additional detail on the quarterly cadence: new contracts were up 11% in January, up 7% in February, and down 6% in March, with March 2025 described as the highest monthly contract total of last year. Creek said the cancellation rate was 8%.
Creek said 50% of first-quarter sales were to first-time buyers and 70% were inventory homes. The company’s average monthly sales pace was 3.4 homes per community, consistent with 2025. Schottenstein said buyers remained “high-quality” from a credit perspective, with average credit scores of 747 and average down payments of 15%.
Margins pressured by incentives and lot costs Creek said gross margin was 22% in the first quarter, down 390 basis points year over year, primarily due to higher homebuyer incentives and higher lot costs. SG&A expenses rose to 12.7% of revenue from 11.5% a year ago, with costs up 4% due mainly to higher selling expenses, a larger community count, and added headcount.
Earnings per diluted share were $2.55, down from $3.98 a year earlier. EBITDA was $99 million compared with $154 million in the prior-year period. The effective tax rate was 24%, unchanged from last year’s first quarter. Creek also reported net interest income of $3.1 million, with $9 million of interest incurred.
Schottenstein emphasized the role of incentives, saying mortgage rate buydowns continued to be “an important part of our sales strategy.” He said the company has worked to balance margins and sales pace at the community level, offering buydowns for both spec and to-be-built homes.
In response to a question about whether incentives increased during March’s volatility, Schottenstein described the company’s approach as “pretty consistent.” He said most buyers prefer a 30-year fixed-rate mortgage, and M/I Homes has generally led with a 4 7/8 rate on inventory homes deliverable within roughly 60 days, and “a rate in the very low fives” for to-be-built homes with a long-term rate lock, while noting there are exceptions across the company’s 200-plus communities.
Community count, regional mix, and land position M/I Homes ended the quarter with 230 communities, up from 226 a year ago. Creek said the company opened 22 new communities and closed 24 during the quarter, finishing with 91 communities in the northern region and 139 in the southern region.
Schottenstein said division income contributions in the quarter were led by Chicago, Columbus, Dallas, Orlando, and Raleigh. He added that new contracts in the northern region decreased 4% while southern-region contracts increased 8% year over year. Deliveries in the northern region fell 9% and represented just under 40% of total deliveries, while southern deliveries increased 1% and represented the remaining 60%.
On market-level trends, Schottenstein said margins over the past year have generally held up better in Midwest markets than in Florida, and he pointed to the west coast of Florida—“from Tampa, down through Sarasota”—as the most challenging area currently. Creek said the company believes its diversification across 17 markets and multiple price points has been beneficial, particularly as Florida and Texas have cooled from earlier strength.
Schottenstein outlined the company’s owned and controlled lot position, saying the company owns about 24,200 lots (slightly under a three-year supply) and controls roughly 25,800 lots via option contracts, for approximately 50,000 total lots, equating to “about a five-year supply.” Creek added that unsold land investment was $1.9 billion at quarter-end, including $844 million of raw land and land under development and $1 billion of finished unsold lots.
M/I Financial results and capture rate Derek Klutch, president of M/I Financial, said mortgage and title operations produced pre-tax income of $14.1 million, down 12% from $16.1 million in the prior-year quarter. Revenue decreased 1% to $31.2 million, which Klutch attributed to slightly lower margins on loans sold and a lower average loan amount, partially offset by an increase in originations.
Klutch said the average loan-to-value on first mortgages was 85%, up from 83% a year ago. He also noted a shift in product mix: 66% of loans closed were conventional and 34% were FHA or VA, compared to 57% and 43%, respectively, in last year’s first quarter. The average mortgage amount declined to $401,000 from $406,000, while loans originated rose 3% to 1,579 and the volume of loans sold increased 1%.
Klutch said the mortgage operation captured 96% of the company’s business in the quarter, up from 92% last year. Schottenstein later said M/I Homes’ capture rate is “the highest in the industry” and described the mortgage platform as a contributor to profitability, particularly amid widespread use of rate buydowns.
Balance sheet, inventory, and capital returns Management emphasized liquidity and leverage. Schottenstein said the company ended the quarter with zero borrowings under its $900 million unsecured revolving credit facility and more than $750 million in cash, producing a debt-to-capital ratio of 18% and a net debt-to-capital ratio of negative 2%. Creek put the cash balance at $767 million and said the company’s public debt matures in 2028 and 2030 and carries interest rates below 5%.
Creek said the company had 4,600 homes in the field at March 31, compared with 4,800 a year ago. Inventory at quarter-end included 740 completed inventory homes and 2,584 total inventory homes, with 999 in the northern region and 1,585 in the southern region.
On capital returns, Creek said the company repurchased $50 million of stock during the quarter and had $170 million remaining under its board authorization. He added that M/I Homes has repurchased 18% of its outstanding shares over the last four years. Asked whether repurchases could accelerate given cash generation, Schottenstein said the company discusses buybacks regularly with the board but added, “I don’t really see any change,” while acknowledging it is possible.
Looking ahead, Schottenstein said 2026 marks the company’s 50th year in business and reiterated confidence in its positioning, citing the balance sheet, land supply, geographic footprint, and product diversity. He added that while uncertainty has increased, he believes housing is “holding up pretty damn well” and said the company expects 2026 to be “one of our five or six best years” in its history.
About M/I Homes (NYSE:MHO) M/I Homes, Inc is a publicly traded residential homebuilder founded in 1976 and headquartered in Columbus, Ohio. The company designs, markets and constructs single-family homes and townhome communities across the United States, offering a range of floor plans with customizable design options. Its product portfolio includes starter homes, move-up homes and luxury models, as well as multi-family residences in urban and suburban infill locations.
In addition to its core homebuilding operations, M/I Homes provides mortgage, title and closing services through its in-house affiliate M/I Financial Services.
Read More Five stocks we like better than M/I Homes
MI Homes (MHO - Free Report) is a Zacks Rank #5 (Strong Sell) after missing the Zacks Consensus Estimate in each of the last five quaters. The stock has a Zacks Style Score for Value of B and an D for Growth. This company is highly impacted by interest rates and the dream of multiple interest rate cuts is turning into a nightmare. This article will look at why this stock is a Zacks Rank #5 (Strong Sell) as it is the Bear of the Day.
Description
M/I Homes, Inc. engages in the construction and development of residential properties. It operates through the following segments: Northern Homebuilding, Southern Homebuilding, and Financial Services. The Northern Homebuilding segment includes Chicago, Illinois, Cincinnati, Ohio, Columbus, Ohio, Indianapolis, Indiana, Minneapolis or St. Paul, Minnesota, and Detroit, Michigan. The Southern Homebuilding segment refers to Orlando, Florida, Sarasota, Florida, Tampa, Florida, Fort Myers or Naples, Florida, Austin, Texas, Dallas or Fort Worth, Texas, Houston, Texas, San Antonio, Texas, Charlotte, North Carolina, Raleigh, North Carolina, and Nashville, Tennessee. The Financial Services segment offers mortgage banking services to homebuyers. The company was founded by Irving E. Schottenstein and Melvin Schottenstein in 1976 and is headquartered in Columbus, OH.
Earnings History
When I look at a stock, the first thing I do is look to see if the company is beating the number. This tells me right away where the market’s expectations have been for the company and how management has communicated to the market. A stock that consistently beats has management communicating expectations to Wall Street that can be achieved. That is what you want to see.
In the case of MI Homes (MHO - Free Report) I see the company has missed the Zacks Consensus Estimate in each of the last four quarters. This alone does not make the stock a Zacks Rank #1 (Strong Buy) and it doesn’t make it a Zacks Rank #5 (Strong Sell) either.
The Zacks Rank does care about the earnings history, but it is much more heavily influenced by the movement of earnings estimates.
The most recent earnings report from MI Homes (MHO - Free Report) saw the company post $2.55 in EPS when the Zacks Consensus Estimate was calling for $2.64. That 9 cent miss translates to a -3.4% earnings surprise.
Earnings Estimate Revisions
The Zacks Rank tells us which stocks are seeing earnings estimates move higher or in this case lower. For MI Homes (MHO - Free Report) I see annual estimates for next year moving lower of late.
The current fiscal year consensus number has decreased from $13.10 to $12.60 over the last 30 days.
The next fiscal year has estimates that have also declined, moving from $17.05 to $15.55 over the last 30 days.
Negative movement in earnings estimates are the primary is why this stock is a Zacks Rank #5 (Strong Sell).
It should be noted that a lot of stocks in the Zacks universe are seeing negative earnings estimate revisions. That means that the stocks that are seeing small but negative earnings estimate revisions are falling to a Zacks Rank #5 (Strong Sell).
, /PRNewswire/ -- M/I Homes, Inc. (NYSE: MHO) today announced that Eugene D. Smith, formerly Senior Vice President and Director of Athletics at The Ohio State University and currently President of Gene Smith Consulting, LLC, was elected to the Company's Board of Directors at its 2026 Annual Meeting of Shareholders held on May 13, 2026. Mr. Smith succeeds Norman L. Traeger, who retired from the Board at the Annual Meeting.
In making the announcement, M/I Homes Chairman and CEO Robert H. Schottenstein stated: "We are very pleased to have Gene join our Board. He is a highly respected and accomplished leader, and his experience leading large, complex organizations, strategic perspective and sound judgment will benefit our Board and our Company. We also want to thank Norm Traeger for his many years of dedicated service and significant contributions to M/I Homes."
As President of Gene Smith Consulting, LLC, Mr. Smith provides leadership training services, with a particular focus on assisting athletic conference commissioners, athletic directors and coaches in the collegiate environment. Prior to founding Gene Smith Consulting, LLC, Mr. Smith was Director of Athletics at The Ohio State University, Arizona State University, Iowa State University and Eastern Michigan University. Mr. Smith currently serves as a director of Under Armour, Inc. In addition, he serves on the boards of the Big Ten Network, Arizona Sports Foundation, National Football Foundation and National Coalition of Minority Football Coaches.
M/I Homes, Inc., celebrating its 50th year in business in 2026, is one of the nation's leading homebuilders of single-family homes. The Company has homebuilding operations in Columbus and Cincinnati, Ohio; Indianapolis, Indiana; Chicago, Illinois; Minneapolis/St. Paul, Minnesota; Detroit, Michigan; Tampa, Sarasota, Fort Myers/Naples and Orlando, Florida; Austin, Dallas/Fort Worth, Houston and San Antonio, Texas; Charlotte and Raleigh, North Carolina and Nashville, Tennessee.
Certain statements in this press release are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Words such as "expects," "anticipates," "targets," "envisions," "goals," "projects," "intends," "plans," "believes," "seeks," "estimates," variations of such words and similar expressions are intended to identify such forward-looking statements. These statements involve a number of risks and uncertainties. Any forward-looking statements that we make herein and in any future reports and statements are not guarantees of future performance, and actual results may differ materially from those in such forward-looking statements as a result of various factors, including, without limitation, factors relating to the economic environment, interest rates, availability of resources, competition, market concentration, land development activities, construction defects, product liability and warranty claims and various governmental rules and regulations including changes in trade policy affecting business such as new or increased tariffs, as well as the potential impact of retaliatory tariffs and other penalties, as more fully discussed in the "Risk Factors" section of the Company's Annual Report on Form 10-K for the year ended December 31, 2025, as the same may be updated from time to time in our subsequent filings with the Securities and Exchange Commission. All forward-looking statements made in this press release are made as of the date hereof, and the risk that actual results will differ materially from expectations expressed herein will increase with the passage of time. We undertake no duty to publicly update any forward-looking statements, whether as a result of new information, future events or otherwise. However, any further disclosures made on related subjects in our subsequent filings, releases or presentations should be consulted.
Collaboration supports evaluation of land opportunities across M/I Homes' markets
, /PRNewswire/ -- M/I Homes, Inc. (NYSE: MHO) has engaged Prophetic, a technology provider focused on land acquisition tools, to support aspects of its land evaluation processes across markets. The deployment unifies parcel discovery, regulatory and environmental analysis, competitive and market intelligence, yield estimates, and pipeline management in an AI-native system across M/I Homes' operations.
The decision addresses a challenge facing every national homebuilder: how to evaluate significantly more land opportunities to enable continued growth, while reaching confident decisions faster.
"At the end of the day, this is about how quickly we can turn data into a confident decision," said Ron Frissora, Chief Information Officer, M/I Homes. "Being able to evaluate more sites, eliminate dead ends earlier, and focus our teams on the right opportunities has a direct impact on how we grow."
"Housing demand continues to outpace supply, and the builders who can evaluate more land faster are the ones best positioned to bring new homes to market and fuel continued growth," said Oliver Alexander, Founder and CEO, Prophetic. "M/I Homes has made a decision that we believe reflects where the industry is going: a platform for land intelligence that every division, every market, and every leader can trust."
Why It Matters
The U.S. remains short an estimated 4.7 million homes, and land acquisition has become the gating constraint on bringing new supply to market. Manual diligence, pulling zoning codes, checking parcel records across multiple counties, and stitching together data from disconnected systems limits how many opportunities a team can realistically evaluate. For a national builder like M/I Homes, that constraint compounds across every division and every market.
The platform's ZoneAI™ capability interprets zoning regulations across U.S. municipalities with high accuracy, giving land teams a consistent understanding of what can be built, regardless of where they're evaluating.
Work that once took weeks now happens in minutes, enabling teams to evaluate more opportunities, move faster in their decision making, and win more of the ones that matter.
A Different Operating Model for Land Acquisition
The M/I Homes deployment addresses three challenges common across the industry, but exponentially harder at national scale.
The first is finding opportunities. Land teams historically rely on broker relationships, county GIS portals, and manual research to identify sites, a process that limits how many opportunities a homebuilder can evaluate. Prophetic's SearchAI™ lets teams search by intended development type, surfacing qualified parcels and off-market opportunities across entire markets in seconds.
The second is making confident decisions. Zoning research and feasibility analysis have traditionally taken days or weeks per site, with information scattered across multiple systems. Prophetic consolidates that work into a single environment where teams can interpret zoning with ZoneAI, generate preliminary site plans with SiteAI™, track development activity with DevMap™, and reach a defensible go/no-go decision without leaving the platform. Every value is verified and cites its source.
The third is building organizational intelligence that compounds. Prophetic's Land Relationship Manager (LRM™) centralizes deal tracking, analysis, and team collaboration, including an executive dashboard with AI-enabled insights for rapid corporate decision-making, an intelligence layer that grows more valuable with every parcel evaluated and every decision made.
About M/I Homes
M/I Homes, Inc., celebrating its 50th year in business in 2026, is one of the nation's leading homebuilders of single-family homes. The Company has homebuilding operations in Columbus and Cincinnati, Ohio; Indianapolis, Indiana; Chicago, Illinois; Minneapolis/St. Paul, Minnesota; Detroit, Michigan; Tampa, Sarasota, Fort Myers/Naples and Orlando, Florida; Austin, Dallas/Fort Worth, Houston and San Antonio, Texas; Charlotte and Raleigh, North Carolina and Nashville, Tennessee.
About Prophetic
Prophetic is the AI-native platform for land acquisition. Built from the ground up for homebuilders, developers, brokers, and investors, Prophetic unifies the entire land acquisition workflow in one system, from parcel discovery and off-market landowner outreach to zoning analysis, automated site planning, regulatory and environmental review, competitive and market intelligence, yield estimates, and pipeline management. What used to require multiple tools, multiple teams, and multiple weeks now happens in one platform in minutes. For more information, visit propheticsoftware.ai.
Media Contacts:
Prophetic: Mike Lizun, Signal+Co • [email protected] • 215-808-0578
M/I Homes: Will Duderstadt • [email protected] • 614-418-8053
Investors in M/I Homes, Inc. (MHO - Free Report) need to pay close attention to the stock based on moves in the options market lately. That is because the July 17, 2026 $85.00 Call had some of the highest implied volatility of all equity options today.
What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could also mean there is an event coming up soon that may cause a big rally or a huge sell-off. However, implied volatility is only one piece of the puzzle when putting together an options trading strategy.
What do the Analysts Think?Clearly, options traders are pricing in a big move for M/I Homes shares, but what is the fundamental picture for the company? Currently, M/I Homes is a Zacks Rank #4 (Sell) in the Building Products - Home Builders industry that ranks in the Bottom 14% of our Zacks Industry Rank. Over the last 60 days, no analysts have increased their earnings estimates for the current quarter, while one analyst has revised the estimate downward. The net effect has taken our Zacks Consensus Estimate for the current quarter from $3.43 per share to $3.17 in that period.
Given the way analysts feel about M/I Homes right now, this huge implied volatility could mean there’s a trade developing. Oftentimes, options traders look for options with high levels of implied volatility to sell premium. This is a strategy many seasoned traders use because it captures decay. At expiration, the hope for these traders is that the underlying stock does not move as much as originally expected.
M/I Homes (MHO - Free Report) closed at $135.93 in the latest trading session, marking a -1.81% move from the prior day. The stock trailed the S&P 500, which registered a daily loss of 0.74%. Meanwhile, the Dow experienced a drop of 1.21%, and the technology-dominated Nasdaq saw a decrease of 0.89%.
Prior to today's trading, shares of the homebuilder had gained 7.74% outpaced the Construction sector's loss of 1.64% and the S&P 500's gain of 5.39%.
Analysts and investors alike will be keeping a close eye on the performance of M/I Homes in its upcoming earnings disclosure. The company's earnings per share (EPS) are projected to be $3.17, reflecting a 28.28% decrease from the same quarter last year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $1.18 billion, up 1.84% from the year-ago period.
For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $12.6 per share and a revenue of $4.37 billion, representing changes of -14.52% and -0.98%, respectively, from the prior year.
It is also important to note the recent changes to analyst estimates for M/I Homes. These revisions help to show the ever-changing nature of near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Our research shows that these estimate changes are directly correlated with near-term stock prices. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate remained stagnant. M/I Homes is holding a Zacks Rank of #4 (Sell) right now.
In terms of valuation, M/I Homes is currently trading at a Forward P/E ratio of 10.99. For comparison, its industry has an average Forward P/E of 13.99, which means M/I Homes is trading at a discount to the group.
The Building Products - Home Builders industry is part of the Construction sector. This industry, currently bearing a Zacks Industry Rank of 212, finds itself in the bottom 14% echelons of all 250+ industries.
The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.
The housing market remains a focal point for investors as supply shortages clash with high borrowing costs. Deciding between M/I Homes (MHO +0.49%) and Champion Homes (SKY 1.00%) requires looking at two different building models.
M/I Homes focuses on traditional single-family residential construction across several major U.S. regions. Champion Homes takes a different approach by specializing in factory-built housing, including manufactured and modular units. Both companies serve the urgent need for residential supply, yet they operate with distinct cost structures and growth trajectories.
The case for M/I HomesM/I Homes builds single-family homes across 17 markets in the United States. It manages the entire process from construction to title and closing services. The company currently offers homes in 232 communities and targets a mix of first-time and move-up buyers looking for reliability.
In FY 2025, revenue reached nearly $4.4 billion, which represented a decrease of approximately 1.9% compared to the prior year. Net income for the fiscal year was roughly $402.9 million. This resulted in a net margin of approximately 9.1% for the period even as the company navigated higher material costs.
As of its December 2025 balance sheet, the company maintained a current ratio of nearly 24.2x, which measures its ability to cover short-term liabilities with liquid assets. The debt-to-equity ratio was approximately 0.3x, indicating that total debt is low relative to shareholder equity. Free cash flow for the year reached close to $120.7 million, providing capital to navigate the consumer discretionary stocks landscape.
The case for Champion HomesChampion Homes specializes in factory-built housing, producing everything from manufactured and modular homes to accessory dwelling units. The company operates 46 manufacturing facilities and dozens of retail locations across the U.S. and western Canada. This factory-controlled environment allows for higher production efficiency compared to traditional building methods.
During FY 2025, revenue grew by roughly 7.3% to reach approximately $2.7 billion. Net income for the year was nearly $214.2 million, showing consistent profitability across its retail and manufacturing segments. The company achieved a net margin of approximately 8.0% during this fiscal period as demand for affordable housing grew.
The debt-to-equity ratio for the company was approximately 0.1x as of the March 2026 balance sheet. This suggests a very conservative use of debt, which is defined as total debt divided by shareholder equity. Free cash flow for FY 2025 was nearly $269.7 million, demonstrating a strong ability to generate cash after paying for capital expenditures.
Risk profile comparisonM/I Homes faces pressure from the cyclical housing market and high interest rates. In 2025, the company recorded roughly $35.9 million in inventory impairments, which occur when the market value of land falls below its cost. It also deals with potential construction defect claims and regulatory delays in local municipalities.
Champion Homes navigates volatile raw material costs for lumber and steel. The company also carries significant contingent liabilities for wholesale financing provided to independent retailers. It competes in a highly concentrated industry against large players like Berkshire Hathaway and Cavco Industries.
Valuation comparisonM/I Homes appears to be the more value-oriented choice based on its lower earnings and sales multiples compared to its peer.
You can evaluate this by looking at the Forward P/E, which compares the stock price to future earnings estimates. Another useful metric is the P/S ratio, which measures the market value against total revenue.
MetricM/I HomesChampion HomesSector BenchmarkForward P/E10.4x22.0x29.5xP/S ratio0.8x1.5xn/aSector benchmark uses the SPDR XLY sector ETF.
Valuation metrics sourced from Financial Modeling Prep (FMP) and may differ from other data providers.
The housing shortage throughout the U.S. means homebuilders remain in high demand, although growth potential depends heavily on mortgage rates and other economic factors. So, when comparing M/I Homes and Champion Homes, which one offers the better opportunity?
Champion and M/I serve different segments of the housing market. Champion focuses on manufactured, factory-built housing and accessory structures, providing a lower-cost option for consumers. This is especially important during periods of economic uncertainty and in high-interest-rate environments. It has retained a strong market share and substantial cash reserves to help it weather downturns in the homebuilding industry.
M/I Homes is a traditional site-built homebuilder. Although it has a history of strong performance, high interest rates may be affecting demand. But the company still has a backlog, strong free cash flow, and a low debt-to-equity ratio, indicating that it is financially disciplined.
So, which housing trend will dominate in the long term? Investors choosing between these two established homebuilders must consider that factor, along with the companies' financial metrics. But my preferred choice for 2026 is Champion, due to its emphasis on affordability and its stronger cash position.
Resources Investor Relations Journalists Agencies Client Login Send a Release News Products Contact , /PRNewswire/ -- M/I Homes, Inc. (NYSE:MHO) announces the following Webcast:
What:
M/I Homes, Inc. Announces Second Quarter Webcast
When:
July 29, 2026 @ 10:30AM Eastern Time
Where:
http://www.mihomes.com
How:
Live over the Internet -- Simply log on to the web at the address above
Contact:
Ann Marie Hunker, Vice President, Chief Accounting Officer, Controller of M/I Homes, Inc.,
[email protected], or 614-418-8225
Mark Kirkendall, Vice President, Treasurer of M/I Homes, Inc.,
[email protected], or 614-418-8021
If you are unable to participate during the live webcast, the call will be archived on the Web site http://www.mihomes.com
The company is expected to report second quarter earnings before the market opens on Wednesday, July 29, 2026.
M/I Homes, Inc., celebrating its 50th year in business in 2026, is one of the nation's leading homebuilders of single-family homes. The Company has homebuilding operations in Columbus and Cincinnati, Ohio; Indianapolis, Indiana; Chicago, Illinois; Minneapolis/St. Paul, Minnesota; Detroit, Michigan; Tampa, Sarasota, Ft. Myers/Naples and Orlando, Florida; Austin, Dallas/Fort Worth, Houston and San Antonio, Texas; Charlotte and Raleigh, North Carolina and Nashville, Tennessee.
M/I Homes (MHO - Free Report) closed the most recent trading day at $137.40, moving -2.4% from the previous trading session. This change lagged the S&P 500's 1.62% loss on the day. Elsewhere, the Dow lost 1.87%, while the tech-heavy Nasdaq lost 1.98%.
The stock of homebuilder has risen by 9.99% in the past month, leading the Construction sector's loss of 1.1% and the S&P 500's loss of 0.03%.
The investment community will be paying close attention to the earnings performance of M/I Homes in its upcoming release. The company is forecasted to report an EPS of $3.17, showcasing a 28.28% downward movement from the corresponding quarter of the prior year. Our most recent consensus estimate is calling for quarterly revenue of $1.18 billion, up 1.84% from the year-ago period.
For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $12.6 per share and a revenue of $4.37 billion, representing changes of -14.52% and -0.98%, respectively, from the prior year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for M/I Homes. These revisions typically reflect the latest short-term business trends, which can change frequently. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.
Our research shows that these estimate changes are directly correlated with near-term stock prices. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has remained unchanged. M/I Homes currently has a Zacks Rank of #5 (Strong Sell).
In terms of valuation, M/I Homes is presently being traded at a Forward P/E ratio of 11.17. This denotes a discount relative to the industry average Forward P/E of 14.39.
The Building Products - Home Builders industry is part of the Construction sector. This group has a Zacks Industry Rank of 227, putting it in the bottom 7% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.
Shares of LGI Homes (LGIH - Free Report) have gained 15.5% over the past four weeks to close the last trading session at $44.88, but there could still be a solid upside left in the stock if short-term price targets of Wall Street analysts are any indication. Going by the price targets, the mean estimate of $66.33 indicates a potential upside of 47.8%.
The mean estimate comprises three short-term price targets with a standard deviation of $26.03. While the lowest estimate of $41.00 indicates a 8.7% decline from the current price level, the most optimistic analyst expects the stock to surge 107.2% to reach $93.00. It's very important to note the standard deviation here, as it helps understand the variability of the estimates. The smaller the standard deviation, the greater the agreement among analysts.
While the consensus price target is highly sought after by investors, the ability and unbiasedness of analysts in setting price targets have long been questionable. And investors making investment decisions solely based on this tool would arguably do themselves a disservice.
But, for LGIH, an impressive average price target is not the only indicator of a potential upside. Strong agreement among analysts about the company's ability to report better earnings than they predicted earlier strengthens this view. While a positive trend in earnings estimate revisions doesn't gauge how much a stock could gain, it has proven to be powerful in predicting an upside.
Price, Consensus and EPS Surprise
Here's What You May Not Know About Analysts' Price TargetsAccording to researchers at several universities across the globe, a price target is one of many pieces of information about a stock that misleads investors far more often than it guides. In fact, empirical research shows that price targets set by several analysts, irrespective of the extent of agreement, rarely indicate where the price of a stock could actually be heading.
While Wall Street analysts have deep knowledge of a company's fundamentals and the sensitivity of its business to economic and industry issues, many of them tend to set overly optimistic price targets. Are you wondering why?
They usually do that to drum up interest in shares of companies that their firms either have existing business relationships with or are looking to be associated with. In other words, business incentives of firms covering a stock often result in inflated price targets set by analysts.
However, a tight clustering of price targets, which is represented by a low standard deviation, indicates that analysts have a high degree of agreement about the direction and magnitude of a stock's price movement. While that doesn't necessarily mean the stock will hit the average price target, it could be a good starting point for further research aimed at identifying the potential fundamental driving forces.
That said, while investors should not entirely ignore price targets, making an investment decision solely based on them could lead to disappointing ROI. So, price targets should always be treated with a high degree of skepticism.
Here's Why There Could be Plenty of Upside Left in LGIHThere has been increasing optimism among analysts lately about the company's earnings prospects, as indicated by strong agreement among them in revising EPS estimates higher. And that could be a legitimate reason to expect an upside in the stock. After all, empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
The Zacks Consensus Estimate for the current year has increased 12.7% over the past month, as one estimate has gone higher compared to no negative revision.
Moreover, LGIH currently has a Zacks Rank #2 (Buy), which means it is in the top 20% of more than 4,000 stocks that we rank based on four factors related to earnings estimates. Given an impressive externally-audited track record, this is a more conclusive indication of the stock's potential upside in the near term. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
Therefore, while the consensus price target may not be a reliable indicator of how much LGIH could gain, the direction of price movement it implies does appear to be a good guide.
THE WOODLANDS, Texas, May 05, 2026 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) today announced it closed 446 homes in April 2026, which includes the closing of 22 currently or previously leased single-family rental homes.
As of April 30, 2026, the Company had 148 active selling communities.
About LGI Homes, Inc.
Headquartered in The Woodlands, Texas, LGI Homes, Inc. is a pioneer in the homebuilding industry, successfully applying an innovative and systematic approach to the design, construction and sale of homes across 36 markets in 21 states. LGI Homes has closed over 80,000 homes since its founding in 2003 and has delivered profitable financial results every year. Nationally recognized for its quality construction and exceptional customer service, LGI Homes was named to Newsweek’s list of the World’s Most Trustworthy Companies. LGI Homes’ commitment to excellence extends to its more than 1,000 employees, earning the Company numerous workplace awards at the local, state, and national level, including the Top Workplaces USA 2026 Award. For more information about LGI Homes and its unique operating model focused on making the dream of homeownership a reality for families across the nation, please visit the Company’s website at www.lgihomes.com.
CONTACT:
Joshua D. Fattor
Executive Vice President, Investor Relations and Capital Markets
(281) 210-2586 [email protected]
WINSTON-SALEM, N.C., May 06, 2026 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) is proud to introduce Cider Hill, an exclusive new townhome community with homes starting in the $350s, now available in the thriving Winston-Salem market. With only 36 homesites available, Cider Hill offers homebuyers a rare opportunity to enjoy low-maintenance living in one of the Triad’s most desirable locations.
“Winston-Salem continues to attract homebuyers seeking strong employment opportunities, convenient access throughout the Triad, and a high quality of life,” said Tyler Zulli, Vice President of Sales at LGI Homes. “As the area continues to grow, we’re excited to introduce Cider Hill and offer thoughtfully designed townhomes with private outdoor space, garages, full driveways and lawn maintenance included. This exceptional product offering, plus Cider Hill’s prime location near Heather Hills Golf Course, creates a community that truly blends comfort, convenience and lifestyle.”
Nestled in a prime suburban setting just minutes from downtown Winston-Salem, Cider Hill places residents near top employers, shopping destinations, dining, and outdoor recreation, including the Muddy Creek Greenway. With easy access to local parks like Hobby Park and nearby trails such as Salem Lake Trail, homeowners can enjoy both the vibrancy of city life and the tranquility of a peaceful neighborhood setting.
Cider Hill will feature a collection of thoughtfully designed homes with open-concept layouts suited to a variety of lifestyles. Each home showcases a modern kitchen equipped with Whirlpool® stainless steel appliances, Moen® faucets with Power Clean™ spray technology, and spacious wood cabinetry with crown molding detail. Additional premium features throughout the homes include USB-compatible outlets, a Wi-Fi-enabled garage door opener, and energy-efficient elements such as double-pane Low-E windows and LED ENERGY STAR® lighting. These move-in ready homes reflect LGI Homes’ commitment to delivering quality construction and elevated design at an exceptional value.
For more information or to schedule a tour of Cider Hill, interested buyers can call (888) 576-1612 ext 305 or visit LGIHomes.com/CiderHill.
About LGI Homes
Headquartered in The Woodlands, Texas, LGI Homes, Inc. is a pioneer in the homebuilding industry, successfully applying an innovative and systematic approach to the design, construction and sale of homes across 36 markets in 21 states. LGI Homes has closed over 80,000 homes since its founding in 2003 and has delivered profitable financial results every year. Nationally recognized for its quality construction and exceptional customer service, LGI Homes was named to Newsweek’s list of the World’s Most Trustworthy Companies. LGI Homes’ commitment to excellence extends to its more than 1,000 employees, earning the Company numerous workplace awards at the local, state, and national level, including the Top Workplaces USA 2025 Award. For more information about LGI Homes and its unique operating model focused on making the dream of homeownership a reality for families across the nation, please visit the Company’s website at www.lgihomes.com.
MEDIA CONTACT:
Rachel Eaton
(281) 362-8998 ext. 2560
A photo accompanying this announcement is available at https://www.globenewswire.com/NewsRoom/AttachmentNg/b9d3b74d-6eaa-434d-a79a-830ebf4a8e74
Angled View of the Cider duplex The Cider features professional landscaping with beautiful stone exterior.
CHARLOTTE, N.C., May 07, 2026 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) proudly announces the grand opening of Willow Estates, an exciting new single-family home community located west of Charlotte in Shelby, NC. This highly anticipated neighborhood of 246 lots offers homebuyers the opportunity to own a move-in-ready home featuring modern upgrades, spacious layouts and exceptional value in a charming small-town setting.
Willow Estates delivers a lifestyle centered on comfort, convenience and affordability. Residents will enjoy thoughtfully designed homes alongside a variety of nearby amenities, including local dining, shopping and family-friendly attractions. Future onsite amenities such as a children’s playground, gazebo and picnic areas with barbeque grills will provide welcoming spaces for relaxation and community gatherings, estimated for completion in late 2026.
Conveniently located within Shelby, Willow Estates offers easy access to major employment centers and nearby cities such as Charlotte and Spartanburg, SC. Outdoor enthusiasts will appreciate proximity to local parks and recreation areas, while the surrounding community provides a peaceful atmosphere ideal for families and first-time buyers alike.
“Willow Estates brings some of our most popular floor plans to Shelby at an exceptional value, with homes starting in the upper-$200s,” stated Tyler Zulli, Vice President of Sales. “Ideally located next to Jefferson Elementary School, a highly regarded local school, this community offers both convenience and long-term appeal for families.”
The community will feature a collection of spacious three- and four-bedroom single-family homes, each complete with attached two-car garages and open-concept floor plans. Every home includes LGI Homes’ CompleteHome™ package, offering a full suite of upgrades at no additional cost. These enhancements include energy-efficient Whirlpool® kitchen appliances, granite countertops, luxury vinyl plank flooring, recessed lighting, designer finishes and professional front-yard landscaping.
Six thoughtfully designed floor plans will be available at Willow Estates:
Aaron – 3 beds, 2 baths, 2-car garage, 1,172 sq. ft.Ashe – 3 beds, 2 baths, 2-car garage, 1,388 sq. ft.Cary – 3 beds, 2 baths, 2-car garage, 1,552 sq. ft.Avery – 3 beds, 2.5 baths, 2-car garage, 1,800 sq. ft.Carolina – 3 beds, 2.5 baths, 2-car garage, 1,726 sq. ft.Camden – 4 beds, 2.5 baths, 2-car garage, 2,002 sq. ft. “Willow Estates will feature a mix of single-family homes, with townhomes coming soon, giving buyers flexible options to fit their lifestyle. We’re excited to introduce a community that truly combines affordability, location, and quality,” stated Zulli.
Home prices start in the $270s. Interested buyers are encouraged to contact the LGI Homes Information Center at 866 (427) 5679 ext 771 for additional details. The community is open seven days a week, with hours designed to accommodate a variety of schedules.
About LGI Homes
Headquartered in The Woodlands, Texas, LGI Homes, Inc. is a pioneer in the homebuilding industry, successfully applying an innovative and systematic approach to the design, construction and sale of homes across 36 markets in 21 states. LGI Homes has closed over 80,000 homes since its founding in 2003 and has delivered profitable financial results every year. Nationally recognized for its quality construction and exceptional customer service, LGI Homes was named to Newsweek’s list of the World’s Most Trustworthy Companies. LGI Homes’ commitment to excellence extends to its more than 1,000 employees, earning the Company numerous workplace awards at the local, state, and national level, including the Top Workplaces USA 2025 Award. For more information about LGI Homes and its unique operating model focused on making the dream of homeownership a reality for families across the nation, please visit the Company’s website at www.lgihomes.com.
MEDIA CONTACT:
Rachel Eaton
(281) 362-8998 ext. 2560
A photo accompanying this announcement is available at https://www.globenewswire.com/NewsRoom/AttachmentNg/fdde481f-c797-4d95-ba17-bacd30f2c6b6
The Avery by LGI Homes at Willow Estates The Avery features a spacious layout with three bedrooms and two and a half bathrooms.
Key Takeaways March construction spending rose 0.6%, led by a 2.7% jump in single-family homebuilding.DHI expects 12.5% earnings growth next year as estimates climbed 1.1% in 60 days.LGIH projects 39.5% earnings growth next year, with estimates up 12.7% in 60 days. Construction spending rebounded in March after struggling for months. The jump was powered by a surge in single-family homebuilding, as overall spending on private construction projects rose at a rapid pace.
The housing industry has been responsible for the overall growth in construction spending in the past and is once again boosting spending. Although mortgage rates remain a concern, single-family homes are in demand.
The housing market got a boost in March after mortgage rates fell in February. Given this situation, investing in homebuilding stocks appears to be a wise decision. We have narrowed down our search to two homebuilding stocks, such as D.R. Horton (DHI - Free Report) and LGI Homes, Inc. (LGIH - Free Report) .
Construction Spending JumpsThe Commerce Department reported last week that construction spending jumped 0.6% in March, surpassing analysts’ expectations of a rise of 0.2%. The jump follows a 0.2% decline in February. Year over year, construction spending rose 1.6% in March.
Spending on private construction projects climbed 0.8% in March after declining 0.2% a month earlier. Spending on homebuilding projects grew 1.7% in March, while spending on single-family homes rose 2.7%. Spending on multi-family housing units advanced 0.3% in March. Meanwhile, spending on private nonresidential ???structures declined 0.2% in March.
The construction industry has faced several challenges over the past several months. Sky-high inflation and the ongoing conflict with Iran have kept mortgage rates higher. Also, home prices have remained steep owing to higher tariffs.
Even then, demand for housing has remained high. The National Association of Realtors reported that existing home sales rebounded in April, rising 0.2% sequentially to a seasonally adjusted annual rate of 4.02 million units.
One of the major reasons behind this surge is a decline in mortgage rates in February. The 30-year fixed-rate mortgage fell to 5.98% in February, bringing in some relief for home buyers. However, high inflation and the Iran war saw mortgage rates bounce back to 6.46% in early April.
However, the demand for new homes has been high, and once the mortgage rates ease further, sales are expected to spike.
2 Homebuilding Stocks With UpsideD.R. HortonD.R. Horton is one of the leading national homebuilders, primarily engaged in the construction and sale of single-family houses both in the entry-level and move-up markets. DHI’s operations are spread over 91 markets across 29 states in the East, Midwest, Southeast, South Central, Southwest and West regions of the United States. D.R. Horton’s houses are sold under the brand names D.R. Horton - America’s Builder, Emerald Homes, Express Homes and Freedom Homes.
D.R. Horton’s expected earnings growth rate for next year is 12.5%. The Zacks Consensus Estimate for current-year earnings has improved 1.1% over the past 60 days. DHI currently has a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
LGI Homes, Inc. LGI Homes, Inc. is engaged in the design and construction of entry-level homes across Texas, Arizona, Florida and Georgia. LGIH focuses on converting renters of apartments and single-family homes into homeowners by offering homes at affordable locations.
LGI Homes’ expected earnings growth rate for next year is 39.5%. The Zacks Consensus Estimate for current-year earnings has improved 12.7% over the past 60 days. LGIH has a Zacks Rank #2 (Buy).
ALBUQUERQUE, N.M., May 15, 2026 (GLOBE NEWSWIRE) -- LGI Homes, Inc. announces the grand opening of Vistas at Los Senderos, an exciting new community located within the growing Los Senderos master-planned development in Los Lunas, one of the Albuquerque area’s fastest-growing residential corridors.
Since opening in late April, Vistas at Los Senderos has experienced strong interest and positive momentum, reflecting an enthusiastic response from homebuyers seeking quality new homes in Los Lunas. “We are excited to continue our presence in the Los Lunas market and to bring continued success to the area,” stated Dallas Murphy, Vice President of Operations for New Mexico.
The opening of Vistas at Los Senderos comes amid continued residential and economic growth in Los Lunas, where expanding employment opportunities and infrastructure investment continue to drive housing demand throughout the region. Conveniently located near Interstate 25 and Highway 6, Vistas at Los Senderos offers residents a quick and easy commute to downtown Albuquerque, as well as convenient access to major employers, shopping, dining, and local attractions.
Vistas at Los Senderos is part of the larger Los Senderos master-planned development, a transformative mixed-use community planned for approximately 900 acres in Los Lunas. The development is designed to bring together residential neighborhoods, parks, trails, open space, and future commercial opportunities in one connected environment. Planned with long-term growth in mind, Los Senderos is expected to contribute to the continued expansion of the Los Lunas area while preserving the region’s natural beauty and outdoor lifestyle. According to the Village of Los Lunas Los Senderos Area Plan and development marketing materials, the broader community vision includes thousands of future homes, integrated amenities, and a “live, work, shop and play” experience for residents.
LGI Homes offers thoughtfully designed homes, ranging from two- to five-bedrooms with one- and two-story, open-concept floor plans. Each home includes LGI Homes’ CompleteHome™ Package, which delivers upgraded features such as Whirlpool® stainless steel kitchen appliances, quartz countertops, luxury vinyl plank flooring, and designer finishes, all included at no additional cost. Homes at Vistas at Los Senderos start in the low-$300s.
Opening later this year, families will enjoy top-tier amenities with a community park that features a playground, picnic areas, and a basketball court. The community is also within reach of a variety of local amenities, including nearby parks, trails, and recreation facilities. Vistas at Los Senderos residents will also have quick access to Daniel Fernandez Recreation Center and Los Lunas Sports Complex, which feature sports fields, playgrounds, splash pads, and more.
For more information, customers are encouraged to call (866) 948-9681 ext. 660 or visit LGI Homes.com/VistasatLosSenderos.
About LGI Homes
Headquartered in The Woodlands, Texas, LGI Homes, Inc. is a pioneer in the homebuilding industry, successfully applying an innovative and systematic approach to the design, construction and sale of homes across 36 markets in 21 states. LGI Homes has closed over 80,000 homes since its founding in 2003 and has delivered profitable financial results every year. Nationally recognized for its quality construction and exceptional customer service, LGI Homes was named to Newsweek’s list of the World’s Most Trustworthy Companies. LGI Homes’ commitment to excellence extends to its more than 1,000 employees, earning the Company numerous workplace awards at the local, state, and national level, including the Top Workplaces USA 2025 Award. For more information about LGI Homes and its unique operating model focused on making the dream of homeownership a reality for families across the nation, please visit the Company’s website at www.lgihomes.com.
MEDIA CONTACT:
Rachel Eaton
(281) 362-8998 ext. 2560
A photo accompanying this announcement is available at https://www.globenewswire.com/NewsRoom/AttachmentNg/92cd664a-26f5-4092-b217-755771d4bc9f
The Oak by LGI Homes at Vistas at Los Senderos The Oak features a spacious layout with four bedrooms and three bathrooms.
HOUSTON, May 18, 2026 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) is proud to announce the opening of Cypress Trails, an exciting new master-planned community in Hockley, located within the highly desirable northwest Houston corridor near Cypress, Texas. Combining thoughtfully designed homes, resort-style amenities and exceptional accessibility, Cypress Trails is positioned to become a premier destination for homebuyers seeking value, convenience and an elevated lifestyle.
Ideally located near the Grand Parkway, Highway 249 and Highway 290, Cypress Trails offers residents convenient access to major employment centers, as well as premier shopping, dining and recreational destinations in Cypress and surrounding areas, many of which are located less than 10 minutes away. The community is also proudly zoned to Waller ISD, providing families with access to quality education within a supportive and growing district.
“We chose this location due to its close proximity to jobs, shopping and recreational amenities, along with the excellent accessibility provided by the Grand Parkway and nearby highways,” stated Pat Vedra, Regional Vice President of Land Acquisitions and Development. “This location offers homebuyers the opportunity to enjoy a welcoming neighborhood in an area where demand continues to grow.”
“We are excited to return to Hockley, where we’ve experienced tremendous success and strong demand from homebuyers. Cypress Trails is an exceptional master-planned community offering a wide range of thoughtfully designed homes, with our CompleteHome™ series starting in the mid-$200s and our CompleteHome Plus™ series starting in the mid-$300s. Residents will enjoy an amenity-rich lifestyle featuring pickleball courts, a dog park, playgrounds and walking trails, all while benefiting from a low tax rate and affordable HOA dues,” stated Zach Walden, Vice President of Operations.
Cypress Trails will bring more than 500 new homes to the area, complemented by a thoughtfully designed collection of amenities intended to enhance everyday living and encourage outdoor recreation and community connection. Residents will enjoy access to two beautifully designed parks, The Hideaway and Songbird Park, coming soon.
The Hideaway, a 2.1-acre community hub, will feature pickleball courts, a playground, a turf play mound, fitness stations, a pavilion, picnic areas, and an event lawnSongbird Park will offer serene walking trails, play areas and picnic areas Homes at Cypress Trails start from the $240s, offering a diverse range of single-family home designs to suit a variety of lifestyles. Homes will range from two-bedroom villas starting at 1,186 square feet to spacious five-bedroom floor plans spanning up to 2,916 square feet. Homebuyers will find thoughtfully designed layouts that combine comfort, style, and functionality.
With its prime location, impressive amenities and thoughtfully designed homes, Cypress Trails offers homebuyers a rare opportunity to enjoy the best of northwest Houston living within a vibrant new master-planned community. For more information about LGI Homes at Cypress Trails, please call (833) 385-5906 ext. 137, or visit LGIHomes.com/CypressTrails.
About LGI Homes
Headquartered in The Woodlands, Texas, LGI Homes, Inc. is a pioneer in the homebuilding industry, successfully applying an innovative and systematic approach to the design, construction and sale of homes across 36 markets in 21 states. LGI Homes has closed over 80,000 homes since its founding in 2003 and has delivered profitable financial results every year. Nationally recognized for its quality construction and exceptional customer service, LGI Homes was named to Newsweek’s list of the World’s Most Trustworthy Companies. LGI Homes’ commitment to excellence extends to its more than 1,000 employees, earning the Company numerous workplace awards at the local, state, and national level, including the Top Workplaces USA 2025 Award. For more information about LGI Homes and its unique operating model focused on making the dream of homeownership a reality for families across the nation, please visit the Company’s website at www.lgihomes.com.
MEDIA CONTACT:
Rachel Eaton
(281) 362-8998 ext. 2560
A photo accompanying this announcement is available at https://www.globenewswire.com/NewsRoom/AttachmentNg/27ce4cc9-3f71-4c6e-876d-03e001ae20ed
The Yaupon Floor Plan by LGI Homes at Cypress Trails The Yaupon features an impressive layout with five spacious bedrooms, three full bathrooms, a versat...
LGI Homes (LGIH - Free Report) closed the last trading session at $46.23, gaining 2.2% over the past four weeks, but there could be plenty of upside left in the stock if short-term price targets set by Wall Street analysts are any guide. The mean price target of $66.33 indicates a 43.5% upside potential.
The average comprises three short-term price targets ranging from a low of $41.00 to a high of $93.00, with a standard deviation of $26.03. While the lowest estimate indicates a decline of 11.3% from the current price level, the most optimistic estimate points to a 101.2% upside. More than the range, one should note the standard deviation here, as it helps understand the variability of the estimates. The smaller the standard deviation, the greater the agreement among analysts.
While the consensus price target is highly sought after by investors, the ability and unbiasedness of analysts in setting price targets have long been questionable. And investors making investment decisions solely based on this tool would arguably do themselves a disservice.
But, for LGIH, an impressive average price target is not the only indicator of a potential upside. Strong agreement among analysts about the company's ability to report better earnings than they predicted earlier strengthens this view. While a positive trend in earnings estimate revisions doesn't gauge how much a stock could gain, it has proven to be powerful in predicting an upside.
Price, Consensus and EPS Surprise
Here's What You Should Know About Analysts' Price TargetsAccording to researchers at several universities across the globe, a price target is one of many pieces of information about a stock that misleads investors far more often than it guides. In fact, empirical research shows that price targets set by several analysts, irrespective of the extent of agreement, rarely indicate where the price of a stock could actually be heading.
While Wall Street analysts have deep knowledge of a company's fundamentals and the sensitivity of its business to economic and industry issues, many of them tend to set overly optimistic price targets. Are you wondering why?
They usually do that to drum up interest in shares of companies that their firms either have existing business relationships with or are looking to be associated with. In other words, business incentives of firms covering a stock often result in inflated price targets set by analysts.
However, a tight clustering of price targets, which is represented by a low standard deviation, indicates that analysts have a high degree of agreement about the direction and magnitude of a stock's price movement. While that doesn't necessarily mean the stock will hit the average price target, it could be a good starting point for further research aimed at identifying the potential fundamental driving forces.
That said, while investors should not entirely ignore price targets, making an investment decision solely based on them could lead to disappointing ROI. So, price targets should always be treated with a high degree of skepticism.
Here's Why There Could be Plenty of Upside Left in LGIHThere has been increasing optimism among analysts lately about the company's earnings prospects, as indicated by strong agreement among them in revising EPS estimates higher. And that could be a legitimate reason to expect an upside in the stock. After all, empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
For the current year, one estimate has moved higher over the last 30 days compared to no negative revision. As a result, the Zacks Consensus Estimate has increased 12.7%.
Moreover, LGIH currently has a Zacks Rank #2 (Buy), which means it is in the top 20% of more than 4,000 stocks that we rank based on four factors related to earnings estimates. Given an impressive externally-audited track record, this is a more conclusive indication of the stock's potential upside in the near term. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
Therefore, while the consensus price target may not be a reliable indicator of how much LGIH could gain, the direction of price movement it implies does appear to be a good guide.
ARLINGTON, Wash., May 22, 2026 (GLOBE NEWSWIRE) -- LGI Homes, INC. (NASDAQ: LGIH) is thrilled to announce the grand opening of Allen Townhomes, a brand-new community located in Arlington, Washington. Just 25 minutes north of Everett, this charming community offers homebuyers a low-maintenance ownership opportunity with contemporary design, carefully curated upgrades, and a peaceful setting to enjoy with family.
Allen Townhomes will have only 36 lots at full build-out, offering homebuyers an exclusive opportunity to own a thoughtfully designed townhome starting in the $530s. Homebuyers can choose between two brand-new floor plans featuring open-concept layouts, attached one-car garages and chef-inspired kitchens. The two-bedroom Berlin floor plan boasts a first-floor flex room, providing versatility for homeowners and their lifestyle. The three-bedroom Cyrus floor plan includes a first-floor guest suite and larger laundry room.
“We are excited at the opportunity to expand our presence north of Seattle with the opening of Allen Townhomes. We will be introducing our CompleteHome Plus™ package at an affordable price with interest rate buy downs and builder closing cost contributions available,” stated Zachary Penrod, Vice President of Sales. Every home at Allen Townhomes comes complete with LGI Homes’ CompleteHome Plus™ package, featuring quartz countertops, Whirlpool® stainless steel appliances, modern flooring, designer lighting, wood cabinetry with crown molding, and elevated finishes all included in the sales price. In addition, homeowners benefit from HOA-maintained exterior and yard care for added convenience.
Residents of Allen Townhomes will enjoy open green spaces, a community playground, picnic areas, and park benches perfect for gathering, relaxing, and outdoor fun. Conveniently located just minutes from WA-9, the community offers easy access to Downtown Arlington, Everett, and Marysville for shopping, dining, entertainment, and everyday conveniences. “We expect strong demand for this community. It’s tucked away yet conveniently located to everything Snohomish County has to offer,” stated Penrod.
The Grand Opening of Allen Townhomes will take place on May 30th, giving homebuyers the first chance to tour the community and take advantage of limited-time incentives. New home savings will be available for one weekend only.
For more information, interested buyers are encouraged to call (877) 401-9890 ext 779. The Allen Townhomes Information Center at 8919 172nd Ave NE, Arlington, WA, 98223 is open seven days a week.
About LGI Homes
Headquartered in The Woodlands, Texas, LGI Homes, Inc. is a pioneer in the homebuilding industry, successfully applying an innovative and systematic approach to the design, construction and sale of homes across 36 markets in 21 states. LGI Homes has closed over 80,000 homes since its founding in 2003 and has delivered profitable financial results every year. Nationally recognized for its quality construction and exceptional customer service, LGI Homes was named to Newsweek’s list of the World’s Most Trustworthy Companies. LGI Homes’ commitment to excellence extends to its more than 1,000 employees, earning the Company numerous workplace awards at the local, state, and national level, including the Top Workplaces USA 2025 Award. For more information about LGI Homes and its unique operating model focused on making the dream of homeownership a reality for families across the nation, please visit the Company’s website at www.lgihomes.com.
MEDIA CONTACT:
Rachel Eaton
(281) 362-8998 ext. 2560
A photo accompanying this announcement is available at https://www.globenewswire.com/NewsRoom/AttachmentNg/12f21d9e-e48a-4323-87b6-e1697eac677b
The Allen Townhomes by LGI Homes Allen Townhomes offers the perfect blend of modern living and suburban charm.
Investors interested in Construction stocks should always be looking to find the best-performing companies in the group. Is LGI Homes (LGIH - Free Report) one of those stocks right now? Let's take a closer look at the stock's year-to-date performance to find out.
LGI Homes is a member of the Construction sector. This group includes 88 individual stocks and currently holds a Zacks Sector Rank of #16. The Zacks Sector Rank gauges the strength of our 16 individual sector groups by measuring the average Zacks Rank of the individual stocks within the groups.
The Zacks Rank is a successful stock-picking model that emphasizes earnings estimates and estimate revisions. The system highlights a number of different stocks that could be poised to outperform the broader market over the next one to three months. LGI Homes is currently sporting a Zacks Rank of #2 (Buy).
The Zacks Consensus Estimate for LGIH's full-year earnings has moved 12.7% higher within the past quarter. This signals that analyst sentiment is improving and the stock's earnings outlook is more positive.
Based on the latest available data, LGIH has gained about 15.4% so far this year. At the same time, Construction stocks have gained an average of 13.7%. This means that LGI Homes is performing better than its sector in terms of year-to-date returns.
TSS Inc. (TSSI - Free Report) is another Construction stock that has outperformed the sector so far this year. Since the beginning of the year, the stock has returned 77.4%.
The consensus estimate for TSS Inc.'s current year EPS has increased 88.2% over the past three months. The stock currently has a Zacks Rank #2 (Buy).
Breaking things down more, LGI Homes is a member of the Building Products - Home Builders industry, which includes 18 individual companies and currently sits at #211 in the Zacks Industry Rank. This group has lost an average of 3.7% so far this year, so LGIH is performing better in this area.
TSS Inc., however, belongs to the Engineering - R and D Services industry. Currently, this 22-stock industry is ranked #71. The industry has moved +39% so far this year.
Investors interested in the Construction sector may want to keep a close eye on LGI Homes and TSS Inc. as they attempt to continue their solid performance.
HOUSTON, May 28, 2026 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) is excited to announce the launch of its Novo Collection at Hallimore Ranch, a master-planned community in Rosenberg, Texas. Sales will officially commence on May 30, 2025, marking the Grand Opening of this exciting new collection by LGI Homes.
The Novo Collection at Hallimore Ranch will debut a bold new look for LGI Homes in the Houston market with four new floor plans. These homes showcase eye-catching, modern exteriors that blend sleek stucco with classic brick material, creating a beautiful design that feels both fresh and timeless.
"We’re excited to open our new section and officially reveal our new Novo product line to the public," stated Zach Walden, Vice President of Operations. "Our new homes by LGI Homes offer affordability with a modern look, spacious layouts, and large back yards designed for everyday living. We can’t wait to share this exciting new chapter with the community!"
Floor plans will include LGI Homes’ CompleteHome™ interior package, which feature a wide range of upgrades and modern details all included at no extra cost to the customer, delivering exceptional value, style, and convenience in every home.
Chef-ready kitchens – Designed to impress with a full suite of stainless steel Whirlpool® appliances, durable granite countertops, 36” upper wood cabinetry with crown molding, and brushed nickel hardwarePremium finishes throughout – Featuring MOEN® faucets with Power Clean™ technology and thoughtfully selected modern detailsDurable, stylish flooring – Beautiful laminated wood flooring by Mohawk with waterproof WetProtect® and EasyClean™ technology for effortless maintenanceEnergy-efficient features – Double-pane, Low-E vinyl windows help enhance comfort and efficiency year-roundSmart home conveniences – Includes Honeywell VisionPro™ Wi-Fi thermostats and LiftMaster® garage door openers for everyday easeBuilt-in organization – Engineered wood shelving provides practical and polished storage solutionsDesigner lighting package – Elegant Seagull interior and exterior lighting adds the perfect finishing touch to every home Offering flexibility and style, the lineup of floor plans include:
Bridgeland – 3 bed / 2 bath / 1,366 sq ft. Seamless layout effortlessly connects the chef-inspired kitchen, dining area, and spacious family room Montgomery – 3 bed / 2 bath / 1,579 sq ft. Offers a private dining room and expansive counterspace in the kitchen Ranch – 3 bed / 2 bath / 1,658 sq ft. Features an open-concept layout and an additional flex room Chatuge – 4 bed / 2.5 bath / 1,975 sq ft. Two-story plan with a spacious foyer and exceptional luxury master retreat About Hallimore Ranch
Situated just off US-59, Hallimore Ranch is located minutes from Brazos Town Center and Sugar Land. The community is also zoned to the highly regarded Lamar CISD, adding to its appeal for families. Beyond its beautifully designed homes, the community is planned with lifestyle in mind, featuring future amenities that encourage outdoor activity and neighborly connection. Homeowners will enjoy a 3.4-acre park with walking trails, a playground for active play, and a splash pad for cooling off during warm Texas days. With more than $5 million invested in these amenities, completion is expected later in 2026, further enhancing the community experience.
The Novo Collection by LGI will start from the $280s. A Grand Opening event will take place on May 30, 2025, with one-day-only savings and incentives. For more information, or to schedule a tour, interested homebuyers can call (844) 656-1585 ext 788 or visit LGIHomes.com/HallimoreRanchLGI.
About LGI Homes
Headquartered in The Woodlands, Texas, LGI Homes, Inc. is a pioneer in the homebuilding industry, successfully applying an innovative and systematic approach to the design, construction and sale of homes across 36 markets in 21 states. LGI Homes has closed over 80,000 homes since its founding in 2003 and has delivered profitable financial results every year. Nationally recognized for its quality construction and exceptional customer service, LGI Homes was named to Newsweek’s list of the World’s Most Trustworthy Companies. LGI Homes’ commitment to excellence extends to its more than 1,000 employees, earning the Company numerous workplace awards at the local, state, and national level, including the Top Workplaces USA 2025 Award. For more information about LGI Homes and its unique operating model focused on making the dream of homeownership a reality for families across the nation, please visit the Company’s website at www.lgihomes.com.
MEDIA CONTACT:
Rachel Eaton
(281) 362-8998 ext. 2560
A photo accompanying this announcement is available at https://www.globenewswire.com/NewsRoom/AttachmentNg/9f9657d4-4d81-42f7-9d8b-b2a6fd1ed440
The Chatuge Floor Plan by LGI Homes at Hallimore Ranch The Chatuge features a wide range of upgrades and modern details.
JACKSONVILLE, Fla., May 29, 2026 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) announced the Grand Opening of Trails West, a brand-new community located approximately 30 minutes southwest of downtown Jacksonville. Offering an exceptional selection of upgraded homes from the $240s, Trails West will complement LGI Homes’ growing offerings in the area.
“We are proud to announce the opening of Trails West, our multi-phase, 529-lot flagship community in Jacksonville, Florida. This community joins our six existing communities across Jacksonville and is well-positioned within the strong growth corridor at Normandy Boulevard and McClelland Rd,” stated Joel Green, Senior Vice President of Land Acquisitions and Development. “LGI Homes is excited to bring families high-quality, affordable homes within an amenitized community in this beautiful, fast-growing region of Northeast Florida.”
Surrounded by towering trees, serene ponds, and the breathtaking beauty of Jennings State Forest, Trails West offers a unique blend of tranquility, outdoor adventure, and everyday convenience. Trails West is designed for families seeking a peaceful pace of life without sacrificing access to all that the area has to offer. The community is located just minutes from Highway 23 and I-10, providing easy access to downtown, local schools, major employers, shopping, and dining.
“Trails West is the type of community that delivers exactly what today’s homebuyers are looking for: affordability, value, and location,” said Vice President of Sales Bosco Marchena. “With exciting growth happening throughout the surrounding area, we are confident this community will provide families with a place they are proud to call home that also offers strong long-term investment potential.”
Residents will enjoy an exciting lineup of planned amenities designed to bring neighbors together and encourage an active lifestyle. The amenity area, slated for completion in late 2026, is set to feature scenic walking paths, a community soccer field, spacious dog parks, and a fenced-in tot lot for endless family fun. Plus, with Jennings State Forest so close by, homeowners will have direct access to hiking trails, horseback riding, picnic areas, and countless outdoor adventures within minutes.
Trails West will offer a stunning selection of nine floor plans thoughtfully designed to fit a variety of lifestyles and family sizes. Both the CompleteHome™ and CompleteHome Plus™ packages will be offered, adding style and convenience for customers.
For more information or to schedule a tour, please call (855) 301-2254 ext 784 or visit LGIHomes.com/TrailsWest.
About LGI Homes
Headquartered in The Woodlands, Texas, LGI Homes, Inc. is a pioneer in the homebuilding industry, successfully applying an innovative and systematic approach to the design, construction and sale of homes across 36 markets in 21 states. LGI Homes has closed over 80,000 homes since its founding in 2003 and has delivered profitable financial results every year. Nationally recognized for its quality construction and exceptional customer service, LGI Homes was named to Newsweek’s list of the World’s Most Trustworthy Companies. LGI Homes’ commitment to excellence extends to its more than 1,000 employees, earning the Company numerous workplace awards at the local, state, and national level, including the Top Workplaces USA 2025 Award. For more information about LGI Homes and its unique operating model focused on making the dream of homeownership a reality for families across the nation, please visit the Company’s website at www.lgihomes.com.
MEDIA CONTACT:
Rachel Eaton
(281) 362-8998 ext. 2560
A photo accompanying this announcement is available at https://www.globenewswire.com/NewsRoom/AttachmentNg/da63ee37-0879-4627-858d-7ca7e43f0262
The Cecil by LGI Homes at Trails West The Cecil is a thoughtfully designed three-bedroom and two-bathroom home that is equipped with a hos...
THE WOODLANDS, Texas, June 02, 2026 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) and its premium brand, Terrata Homes, have launched their nationwide “Sunsational Summer Savings” sales event. During the limited-time promotion, homebuyers can shop move-in ready homes and take advantage of up to $40,000 in savings on their new home purchase.
“Our Sunsational Summer Savings event is designed to help buyers make the most of their move this summer with stylish, move-in ready homes, valuable included features and incredible limited-time savings,” said Rachel Eaton, Chief Marketing Officer at LGI Homes. “Whether buyers are looking for an affordable new home or a luxury living experience, this event offers compelling opportunities to find the right home for their lifestyle.”
During this event, customers can also enjoy a full suite of kitchen appliances with the purchase of their brand-new home. Featuring products from respected brands, Whirlpool® and KitchenAid®, customers can take advantage of these coveted appliance packages included with transparent prices. From thoughtfully designed floor plans to quality construction homes, upgraded interiors and desirable community amenities, both brands continue to offer buyers strong value and an exceptional homebuying experience across the country.
Homebuyers shopping during the event can expect:
Exclusive interest rate incentivesBuilder-paid closing costsIncluded Whirlpool® or KitchenAid® kitchen appliances (*details vary by community)Move-in ready homes, available nowDesigner upgrades includedCommunities located in desirable markets, nationwide Customers interested in learning more about the Sunsational Summer Savings event are encouraged to visit LGIHomes.com or TerrataHomes.com to schedule a tour.
About LGI Homes
Headquartered in The Woodlands, Texas, LGI Homes, Inc. is a pioneer in the homebuilding industry, successfully applying an innovative and systematic approach to the design, construction and sale of homes across 36 markets in 21 states. LGI Homes has closed over 80,000 homes since its founding in 2003 and has delivered profitable financial results every year. Nationally recognized for its quality construction and exceptional customer service, LGI Homes was named to Newsweek’s list of the World’s Most Trustworthy Companies. LGI Homes’ commitment to excellence extends to its more than 1,000 employees, earning the Company numerous workplace awards at the local, state, and national level, including the Top Workplaces USA 2025 Award. For more information about LGI Homes and its unique operating model focused on making the dream of homeownership a reality for families across the nation, please visit the Company’s website at www.lgihomes.com.
MEDIA CONTACT:
Rachel Eaton
(281) 362-8998 ext. 2560
A photo accompanying this announcement is available at https://www.globenewswire.com/NewsRoom/AttachmentNg/108af790-58ee-4854-988e-70f14493e488
LGI Homes and Terrata Homes celebrates Sunsational Summer Savings. LGI Homes and its luxury brand, Terrata Homes, are excited to announce the launch of their highly an...
THE WOODLANDS, Texas, June 03, 2026 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) today announced it closed 498 homes in May 2026, which includes the closing of 24 currently or previously leased single-family rental homes. This represents a 19.7% increase compared to 416 homes closed in May 2025.
As of May 31, 2026, the Company had 150 active selling communities.
About LGI Homes, Inc.
Headquartered in The Woodlands, Texas, LGI Homes, Inc. is a pioneer in the homebuilding industry, successfully applying an innovative and systematic approach to the design, construction and sale of homes across 36 markets in 21 states. LGI Homes has closed over 80,000 homes since its founding in 2003 and has delivered profitable financial results every year. Nationally recognized for its quality construction and exceptional customer service, LGI Homes was named to Newsweek’s list of the World’s Most Trustworthy Companies. LGI Homes’ commitment to excellence extends to its more than 1,000 employees, earning the Company numerous workplace awards at the local, state, and national level, including the Top Workplaces USA 2026 Award. For more information about LGI Homes and its unique operating model focused on making the dream of homeownership a reality for families across the nation, please visit the Company’s website at www.lgihomes.com.
CONTACT:
Joshua D. Fattor
Executive Vice President, Investor Relations and Capital Markets
(281) 210-2586 [email protected]
Momentum investors typically don't time the market or "buy low and sell high." In other words, they avoid betting on cheap stocks and waiting long for them to recover. Instead, they believe that "buying high and selling higher" is the way to make far more money in lesser time.
Everyone likes betting on fast-moving trending stocks, but it isn't easy to determine the right entry point. These stocks often lose momentum when their future growth potential fails to justify their swelled-up valuation. In that phase, investors find themselves invested in shares that have limited to no upside or even a downside. So, betting on a stock just by looking at the traditional momentum parameters could be risky at times.
A safer approach could be investing in bargain stocks with recent price momentum. While the Zacks Momentum Style Score (part of the Zacks Style Scores system) helps identify great momentum stocks by paying close attention to trends in a stock's price or earnings, our 'Fast-Paced Momentum at a Bargain' screen comes handy in spotting fast-moving stocks that are still attractively priced.
There are several stocks that currently pass through the screen and LGI Homes (LGIH - Free Report) is one of them. Here are the key reasons why this stock is a great candidate.
A dash of recent price momentum reflects growing interest of investors in a stock. With a four-week price change of 1.1%, the stock of this entry-level homebuilder in the Texas, Arizona, Florida and Georgia markets is certainly well-positioned in this regard.
While any stock can see a spike in price for a short period, it takes a real momentum player to deliver positive returns for a longer time frame. LGIH meets this criterion too, as the stock gained 14.6% over the past 12 weeks.
Moreover, the momentum for LGIH is fast paced, as the stock currently has a beta of 1.87. This indicates that the stock moves 87% higher than the market in either direction.
Given this price performance, it is no surprise that LGIH has a Momentum Score of B, which indicates that this is the right time to enter the stock to take advantage of the momentum with the highest probability of success.
In addition to a favorable Momentum Score, an upward trend in earnings estimate revisions has helped LGIH earn a Zacks Rank #2 (Buy). Our research shows that the momentum-effect is quite strong among Zacks Rank #1 and #2 stocks. That's because as covering analysts raise their earnings estimates for a stock, more and more investors take an interest in it, helping its price race to keep up. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>>
Most importantly, despite possessing fast-paced momentum features, LGIH is trading at a reasonable valuation. In terms of Price-to-Sales ratio, which is considered as one of the best valuation metrics, the stock looks quite cheap now. LGIH is currently trading at 0.66 times its sales. In other words, investors need to pay only 66 cents for each dollar of sales.
So, LGIH appears to have plenty of room to run, and that too at a fast pace.
In addition to LGIH, there are several other stocks that currently pass through our 'Fast-Paced Momentum at a Bargain' screen. You may consider investing in them and start looking for the newest stocks that fit these criteria.
This is not the only screen that could help you find your next winning stock pick. Based on your personal investing style, you may choose from over 45 Zacks Premium Screens that are strategically created to beat the market.
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THE WOODLANDS, Texas, June 05, 2026 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) proudly recognizes National Homeownership Month, an annual celebration highlighting the lasting impact homeownership has on individuals, families and communities across the nation.
For more than two decades, LGI Homes has helped Americans achieve homeownership at every stage of life. Through its LGI Homes and Terrata Homes brands, the company offers a diverse range of homes designed to meet the evolving needs of homebuyers, from first-time homeowners to those seeking larger homes, luxury features, and lifestyle-focused communities. Since its founding in 2003, they have helped more than 80,000 families find a place to call home.
"National Homeownership Month is an opportunity to celebrate the many ways owning a home can enrich lives and create lasting opportunities," said Eric Lipar, Chief Executive Officer of LGI Homes. "Whether purchasing a first home, finding more space for a growing family or investing in a dream home, homeownership remains one of life's most meaningful milestones. We are proud to serve homebuyers at every stage of that journey."
Homeownership offers benefits that extend far beyond the walls of a house. It can provide stability, a sense of belonging, opportunities for personal growth, and a foundation for building lasting memories with family and friends. Across its communities nationwide, LGI Homes remains committed to delivering quality-built homes and an exceptional customer experience tailored to a variety of lifestyles and life stages.
Throughout June, both LGI Homes and Terrata Homes will celebrate National Homeownership Month by sharing homeowner stories and recognizing the families who have entrusted LGI Homes and Terrata Homes with one of life's most important decisions.
"Every homeowner's journey is unique," continued Lipar. "We are honored to play a role in helping families and individuals achieve their goals through homeownership. As we celebrate National Homeownership Month, we remain committed to providing homes that support our customers' needs today and for years to come."
About LGI Homes
Headquartered in The Woodlands, Texas, LGI Homes, Inc. is a pioneer in the homebuilding industry, successfully applying an innovative and systematic approach to the design, construction and sale of homes across 36 markets in 21 states. LGI Homes has closed over 80,000 homes since its founding in 2003 and has delivered profitable financial results every year. Nationally recognized for its quality construction and exceptional customer service, LGI Homes was named to Newsweek’s list of the World’s Most Trustworthy Companies. LGI Homes’ commitment to excellence extends to its more than 1,000 employees, earning the Company numerous workplace awards at the local, state, and national level, including the Top Workplaces USA 2025 Award. For more information about LGI Homes and its unique operating model focused on making the dream of homeownership a reality for families across the nation, please visit the Company’s website at www.lgihomes.com.
MEDIA CONTACT:
Rachel Eaton
(281) 362-8998 ext. 2560
SAN JACINTO, Calif., June 09, 2026 (GLOBE NEWSWIRE) -- LGI Homes, Inc. (NASDAQ: LGIH) is proud to announce that its operations at the Esplanade community, in San Jacinto, California, have officially been awarded the prestigious Golden Gate Recognition by the California Department of Industrial Relations’ Cal/OSHA Consultation Service Branch.
The Golden Gate Certificate is a distinguished honor presented to high-performing employers who proactively establish, implement, and maintain exceptionally effective Injury and Illness Prevention Programs (IIPP) and health and safety management protocols that have been audited to comply with regulatory baselines. The achievement underscores LGI Homes' company-wide dedication to maintaining elite-tier jobsite safety and an uncompromised corporate culture focused on employee and subcontractor well-being.
The recognition followed an extensive, voluntary full-service safety and health consultation audit conducted on February 24, 2026, at the Esplanade community. Led by an expert Cal/OSHA Associate Safety Engineer, the jobsite survey involved a comprehensive evaluation of active framing operations, technical hazard surveys, and an in-depth review of safety programs.
“I am proud of our community being recognized by Cal/OSHA through their Golden Gate program,” said Mike Durham, Vice President of Operations. “This accomplishment represents our long-standing commitment to safety, which is tied directly to the quality of our homes.”
A central factor in securing the Golden Gate Recognition is LGI Homes’ industry-leading safety record. Verification of official Cal/OSHA documentation confirmed that LGI Homes has maintained an extraordinary record of zero reportable workplace injuries or illnesses over the past five consecutive years within its monitored operations.
“Partnering with Cal/OSHA is an important ingredient in homebuilding,” added Senior Construction Manager Charles Elliott, who oversees homebuilding operations at Esplanade. “It not only helps reduce accidents but also sets a strong example for other builders in our field.”
Furthermore, LGI Homes’ risk profile is underscored by its exceptional 2025 Experience Modification Rate (ExMod) of 0.76. An ExMod significantly below the industry standard baseline of 1.00 quantitatively validates that LGI Homes experiences substantially fewer and less severe workplace incidents compared to national and state averages within the homebuilding industry.
By voluntarily partnering with the Cal/OSHA Consultation Service Branch, LGI Homes continues to demonstrate a proactive approach to corporate compliance, leveraging state-level industry experts to validate its safety cultures, field engineering standards, and administrative excellence.
About LGI Homes
Headquartered in The Woodlands, Texas, LGI Homes, Inc. is a pioneer in the homebuilding industry, successfully applying an innovative and systematic approach to the design, construction and sale of homes across 36 markets in 21 states. LGI Homes has closed over 80,000 homes since its founding in 2003 and has delivered profitable financial results every year. Nationally recognized for its quality construction and exceptional customer service, LGI Homes was named to Newsweek’s list of the World’s Most Trustworthy Companies. LGI Homes’ commitment to excellence extends to its more than 1,000 employees, earning the Company numerous workplace awards at the local, state, and national level, including the Top Workplaces USA 2025 Award. For more information about LGI Homes and its unique operating model focused on making the dream of homeownership a reality for families across the nation, please visit the Company’s website at www.lgihomes.com.
MEDIA CONTACT:
Rachel Eaton
(281) 362-8998 ext. 2560
A photo accompanying this announcement is available at https://www.globenewswire.com/NewsRoom/AttachmentNg/bca93c7c-989c-439f-829e-ba33a8ed5c13
The Mingus floor plan by LGI Homes at Esplanade LGI Homes Achieves Prestigious Cal/OSHA Golden Gate Recognition for Exemplary Safety Performance at ...
Key Takeaways Construction spending rose 0.4% in April, led by private and residential projects.DHI builds single-family homes across 91 markets in 29 states for varied buyers.LGIH targets renters with entry-level homes in Texas, Arizona, Florida and Georgia. Spending on construction projects is steadily gathering pace after months of struggle. Construction spending rose for the second straight month in April, powered by a surge in spending on private projects.
The housing industry has primarily been responsible for the overall growth in construction spending. Higher mortgage rates and higher tariffs have been posing challenges for the housing industry. However, higher demand for single-family homes has been boosting spending on housing projects.
Given this situation, investing in homebuilding stocks appears to be a wise decision. We have narrowed down our search to two homebuilding stocks: D.R. Horton (DHI - Free Report) and LGI Homes, Inc. (LGIH - Free Report) .
Construction Spending JumpsThe Commerce Department reported last week that construction spending jumped 0.4% sequentially in April after increasing 0.2% in March and surpassing analysts’ expectations of a rise of 0.2%.
Year over year, construction spending rose 0.9% in April. The solid jump in April was powered by robust spending on private construction projects, which rose 0.4% sequentially after climbing 0.2% in March.
Investments in residential construction projects rose 0.8% in April after advancing 0.6% in the prior month.
The construction industry has been facing several challenges in recent months. Persistently high inflation and the ongoing conflict with Iran have contributed to higher mortgage rates, while home prices have remained high, in part due to increased tariffs.
Despite these headwinds, demand for housing has remained strong. According to the National Association of Realtors, existing home sales rose 3.2% to a seasonally adjusted annual rate of 4.17 million in May from 4.02 million in April. Homebuilders are struggling to manage amid higher mortgage rates.
However, the demand for new homes has been high, and once the mortgage rates ease further, sales are expected to spike.
2 Homebuilding Stocks With UpsideD.R. HortonD.R. Horton is one of the leading national homebuilders, primarily engaged in the construction and sale of single-family houses both in the entry-level and move-up markets. DHI’s operations are spread over 91 markets across 29 states in the East, Midwest, Southeast, South Central, Southwest and West regions of the United States. D.R. Horton’s houses are sold under the brand names D.R. Horton - America’s Builder, Emerald Homes, Express Homes and Freedom Homes.
D.R. Horton’s expected earnings growth rate for next year is 12.5%. The Zacks Consensus Estimate for current-year earnings has improved 1.1% over the past 60 days. DHI currently has a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
LGI Homes, Inc. LGI Homes, Inc. is engaged in the design and construction of entry-level homes across Texas, Arizona, Florida and Georgia. LGIH focuses on converting renters of apartments and single-family homes into homeowners by offering homes at affordable locations.
LGI Homes’ expected earnings growth rate for next year is 39.5%. The Zacks Consensus Estimate for current-year earnings has improved 12.7% over the past 60 days. LGIH has a Zacks Rank #2 (Buy).
Helios Technologies (HLIO - Free Report) reported $228.4 million in revenue for the quarter ended March 2026, representing a year-over-year increase of 16.8%. EPS of $0.80 for the same period compares to $0.44 a year ago.
The reported revenue represents a surprise of +3.83% over the Zacks Consensus Estimate of $219.99 million. With the consensus EPS estimate being $0.68, the EPS surprise was +18.22%.
While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their next move, some key metrics always offer a more accurate picture of a company's financial health.
As these metrics influence top- and bottom-line performance, comparing them to the year-ago numbers and what analysts estimated helps investors project a stock's price performance more accurately.
Here is how Helios Technologies performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
Net Sales- Electronics: $89.2 million versus $86.14 million estimated by two analysts on average. Compared to the year-ago quarter, this number represents a +29.1% change.Net Sales- Hydraulics: $139.2 million compared to the $134.04 million average estimate based on two analysts. The reported number represents a change of +10.1% year over year.Operating income (loss)- Hydraulics: $23.4 million versus $22.48 million estimated by two analysts on average.Operating income (loss)- Corporate and other: $-7.7 million versus $-8.04 million estimated by two analysts on average.Operating income (loss)- Electronics: $14.2 million versus the two-analyst average estimate of $12.06 million.View all Key Company Metrics for Helios Technologies here>>>
Shares of Helios Technologies have returned -4.1% over the past month versus the Zacks S&P 500 composite's +9.1% change. The stock currently has a Zacks Rank #4 (Sell), indicating that it could underperform the broader market in the near term.
Helios Technologies (HLIO) came out with quarterly earnings of $0.8 per share, beating the Zacks Consensus Estimate of $0.68 per share. This compares to earnings of $0.44 per share a year ago.
Key Takeaways Helios Q1 EPS surged 82% and beat estimates, while revenues increased 17% year over year.HLIO saw strong demand in recreational, mobile, agriculture and industrial markets.Margins expanded on higher volume and efficiencies as Helios raised its quarterly dividend. Helios Technologies, Inc. (HLIO - Free Report) reported strong first-quarter 2026 performance, driven by broad-based demand and improved profitability. Adjusted earnings were 80 cents per share, up 82% year over year, and beat the Zacks Consensus Estimate of 68 cents by 17.6%.
Top-Line DetailsRevenues came in at $228.4 million, up 17% year over year, and topped the consensus mark of $220 million by 3.8%. On a non-GAAP basis, Helios also emphasized that sales grew 23% on a pro forma basis, reflecting the divestiture of Custom Fluidpower (“CFP”) and the impact of foreign exchange.
Reported sales were weighted to the Americas, with EMEA and APAC also contributing meaningful shares of revenues. The top line exceeded expectations as both business segments contributed and geographic performance remained diversified.
Electronics segment’s sales increased 29% year over year to $89.2 million, supported by strong demand across recreational and mobile markets, along with stability in health and wellness, food service, commercial and industrial markets. Segment gross margin improved 170 bps to 34.3%, while operating income rose 78% to $14.2 million.
Hydraulics segment’s sales rose 10% to $139.2 million, driven by strength in mobile and agriculture markets. On a pro forma basis, excluding the Custom Fluidpower divestiture, Hydraulics growth was higher. Segment gross margin increased 220 bps to 31.8%, and operating income rose 34% to $23.4 million,
Margin PerformanceGross profit rose 25%, with the gross margin expanding 220 basis points to 32.8%, supported by higher volumes, segment mix and cost efficiencies. Operating income increased 75.9% to $29.9 million, with operating margin improving 440 basis points (bps) to 13.1%.
Adjusted EBITDA margin expanded 310 bps year over year to 20.4%, reflecting benefits from higher volume, segment mix and operating leverage, while management also highlighted record first-quarter operating cash generation.
Balance Sheet and Cash FlowIn the first three months of 2026, Helios generated net cash of $23.9 million from operating activities compared with $19 million in the year-ago period. Capital expenditure totaled $6.7 million in the same period, up 9.8% year over year. Free cash flow was $17 million in the quarter.
Exiting first-quarter 2026, the company had total debt of $348.5 million, down from $367.1 million at the end of fourth-quarter 2025. Net debt-to-adjusted EBITDA improved to 1.6x compared with 1.8x in the previous quarter, underscoring continued progress on deleveraging. Helios exited the quarter with cash and cash equivalents of $64.2 million compared with $73 million at the end of 2025.
Concurrent with the earnings release, the company hiked its quarterly dividend by 33% to 12 cents per share. The company also paid its 117th consecutive quarterly dividend and repurchased 70,000 shares for $4.6 million during the first quarter.
GuidanceFor 2026, Helios expects revenues in the range of $840-$870 million, implying growth of 6-10% year over year. The company projects an adjusted EBITDA margin of 19.5-21.0% and non-GAAP earnings per share of $2.75-$3.00.
For second-quarter 2026, the company issued an outlook calling for revenues of $227-$232 million, adjusted EBITDA margin of 20.0-21.0% and adjusted earnings of 78-83 cents per share.
Zacks Rank & Stocks to ConsiderThe company currently carries a Zacks Rank #4 (Sell). Some better-ranked stocks from the same space are discussed below:
Tennant Company (TNC - Free Report) presently sports a Zacks Rank #1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
Tennant’s earnings surpassed the consensus estimate by 141.7% in the last reported quarter. In the past 60 days, the Zacks Consensus Estimate for TNC’s 2026 earnings has increased 6.2%.
RBC Bearings Incorporated (RBC - Free Report) presently carries a Zacks Rank #2 (Buy). RBC Bearings’ earnings surpassed the consensus estimate in each of the trailing four quarters. The average earnings surprise was 5.3%. In the past 60 days, the Zacks Consensus Estimate for RBC Bearings’ fiscal 2026 earnings has inched down 0.2%.
Nordson Corporation (NDSN - Free Report) currently carries a Zacks Rank of 2. Nordson’s earnings topped the consensus estimate in each of the trailing four quarters. The average earnings surprise was 2.5%. In the past 60 days, the Zacks Consensus Estimate for Nordson’s fiscal 2026 earnings has increased 0.5%.
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Dutch Bros Inc. (NYSE:BROS - Get Free Report) Chairman Travis Boersma sold 750,000 shares of the company's stock in a transaction that occurred on Thursday, June 11th. The shares were sold at an average price of $63.02, for a total value of $47,265,000.00. Following the sale, the chairman owned 2,410,800 shares in the company, valued at approximately $151,928,616. This trade represents a 23.73% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
On May 13, 2026, Helios Technologies Inc HLIO shares fell 3.1% to a current price of $75.16. The stock is trading within a 52-week range of $28.79 to $80.00, reflecting significant volatility over the past year.
GF Value™ verdict indicates HLIO is 49.4% overvalued, with a fair value of $50.31. GF Score™ of 81/100 suggests a strong overall performance relative to peers. No insider transactions have occurred in the last 3 months, indicating stable insider sentiment. Is HLIO Overvalued or Undervalued? The current trading price of Helios Technologies at $75.16 significantly exceeds the GF Value™ estimate of $50.31, marking the stock as 49.4% overvalued. This disparity suggests that investors may be pricing in future growth potential that may not be fully supported by the company's current fundamentals. Given that the GF Valuation label categorizes HLIO as significantly overvalued, this poses a risk for potential investors, as the price could face downward pressure if market sentiment shifts or if the company fails to meet growth expectations.
GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. The substantial gap between the current price and the GF Value™ indicates a lack of margin of safety for new investments, as the stock appears to be overextended at its present valuation.
How Does HLIO's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 41.3x 34.4x Forward P/E 28.2x N/A Helios Technologies' current P/E ratio of 41.3x exceeds its 5-year median of 34.4x by 20%, indicating that the stock is trading above its historical valuation levels. This P/E analysis aligns with the GF Value™ verdict, reinforcing the view that HLIO is currently overvalued.
What Does HLIO's GF Score™ Tell Us? Metric Rating GF Score™ 81 Financial Strength 6/10 Profitability 8/10 Growth 6/10 Valuation 3/10 Momentum 9/10 The GF Score™ of 81/100 signifies that Helios Technologies is performing well relative to its peers, particularly in terms of profitability (8/10) and momentum (9/10). However, its valuation score of 3/10 raises concerns about its current pricing relative to intrinsic value, indicating that despite strong operational performance, the stock may be overpriced.
What Are Insiders Doing with HLIO Stock? There have been no insider transactions in the last three months for Helios Technologies. This lack of activity may suggest that insiders believe the stock is fairly valued at its current price or that they are not concerned about immediate changes in valuation. A lack of buying or selling can often indicate stability, but it may also reflect a cautious stance among insiders regarding the stock's future performance.
What This Means for Investors Based on the analysis of the GF Value™, Helios Technologies Inc HLIO is currently overvalued. The significant gap between its market price and intrinsic value suggests that investors should exercise caution. The stock may not offer a sound entry point at this time, given the potential risks associated with high valuation levels.
For the complete analysis, visit the Helios Technologies Inc HLIO stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is HLIO's GF Score™?
HLIO has a GF Score™ of 81, indicating a strong performance relative to peers, particularly in profitability and momentum.
Is HLIO overvalued or undervalued?
HLIO is currently overvalued, with a GF Value™ estimate of $50.31 compared to its current price of $75.16.
What is HLIO's P/E ratio?
HLIO's P/E ratio is 41.3x, which is significantly higher than its 5-year median of 34.4x, indicating that the stock is trading above its historical valuation.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
For those looking to find strong Industrial Products stocks, it is prudent to search for companies in the group that are outperforming their peers. Has Helios Technologies (HLIO - Free Report) been one of those stocks this year? A quick glance at the company's year-to-date performance in comparison to the rest of the Industrial Products sector should help us answer this question.
Helios Technologies is one of 181 individual stocks in the Industrial Products sector. Collectively, these companies sit at #3 in the Zacks Sector Rank. The Zacks Sector Rank considers 16 different sector groups. The average Zacks Rank of the individual stocks within the groups is measured, and the sectors are listed from best to worst.
The Zacks Rank is a proven system that emphasizes earnings estimates and estimate revisions, highlighting a variety of stocks that are displaying the right characteristics to beat the market over the next one to three months. Helios Technologies is currently sporting a Zacks Rank of #2 (Buy).
Over the past 90 days, the Zacks Consensus Estimate for HLIO's full-year earnings has moved 6% higher. This is a sign of improving analyst sentiment and a positive earnings outlook trend.
Our latest available data shows that HLIO has returned about 44% since the start of the calendar year. At the same time, Industrial Products stocks have gained an average of 12.9%. This shows that Helios Technologies is outperforming its peers so far this year.
Luxfer (LXFR - Free Report) is another Industrial Products stock that has outperformed the sector so far this year. Since the beginning of the year, the stock has returned 14.3%.
The consensus estimate for Luxfer's current year EPS has increased 2.8% over the past three months. The stock currently has a Zacks Rank #1 (Strong Buy).
Looking more specifically, Helios Technologies belongs to the Manufacturing - General Industrial industry, a group that includes 41 individual stocks and currently sits at #93 in the Zacks Industry Rank. Stocks in this group have gained about 2.6% so far this year, so HLIO is performing better this group in terms of year-to-date returns. Luxfer is also part of the same industry.
Helios Technologies and Luxfer could continue their solid performance, so investors interested in Industrial Products stocks should continue to pay close attention to these stocks.
