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The closing price of Landsea Homes Corporation (NASDAQ: LSEA) was $10.15 for the day, down -12.12% from the previous closing price of $11.55. In other words, the price has decreased by -$12.12 from its previous closing price. On the day, 1.06 million shares were traded. LSEA stock price reached its highest trading level at $11.18 during the session, while it also had its lowest trading level at $9.64.
Ratios:
Our analysis of LSEA’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.18 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.10. For the most recent quarter (mrq), Quick Ratio is recorded 0.76 and its Current Ratio is at 5.67. In the meantime, Its Debt-to-Equity ratio is 0.85 whereas as Long-Term Debt/Eq ratio is at 0.85.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Wedbush on June 23, 2023, initiated with a Neutral rating and assigned the stock a target price of $16.
On February 05, 2021, Barclays started tracking the stock assigning a Equal Weight rating and target price of $11.Barclays initiated its Equal Weight rating on February 05, 2021, with a $11 target price.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 08 ’24 when Tian Ming bought 30,000 shares for $11.60 per share. The transaction valued at 348,000 led to the insider holds 30,000 shares of the business.
Ho John bought 17,241 shares of LSEA for $199,996 on Mar 08 ’24. The Chief Executive Officer now owns 459,845 shares after completing the transaction at $11.60 per share. On Mar 08 ’24, another insider, Forsum Michael, who serves as the President and COO of the company, bought 17,241 shares for $11.60 each. As a result, the insider paid 199,996 and bolstered with 446,682 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LSEA now has a Market Capitalization of 366971200 and an Enterprise Value of 839447680. As of this moment, Landsea’s Price-to-Earnings (P/E) ratio for their current fiscal year is 13.36, and their Forward P/E ratio for the next fiscal year is 6.49. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.78. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.30 while its Price-to-Book (P/B) ratio in mrq is 0.57. Its current Enterprise Value per Revenue stands at 0.694 whereas that against EBITDA is 13.074.
Stock Price History:
The Beta on a monthly basis for LSEA is 1.10, which has changed by 0.7409948 over the last 52 weeks, in comparison to a change of 0.23568535 over the same period for the S&P500. Over the past 52 weeks, LSEA has reached a high of $14.91, while it has fallen to a 52-week low of $5.74. The 50-Day Moving Average of the stock is -18.67%, while the 200-Day Moving Average is calculated to be -6.99%.
Shares Statistics:
LSEA traded an average of 221.69K shares per day over the past three months and 250660 shares per day over the past ten days. A total of 36.52M shares are outstanding, with a floating share count of 14.32M. Insiders hold about 60.40% of the company’s shares, while institutions hold 39.60% stake in the company. Shares short for LSEA as of 1713139200 were 998562 with a Short Ratio of 4.50, compared to 1710460800 on 983234. Therefore, it implies a Short% of Shares Outstanding of 998562 and a Short% of Float of 22.399999.
Earnings Estimates
The stock of Landsea Homes Corporation (LSEA) is currently in the spotlight, with 4.0 analysts actively rating and assessing its market standing.On average, analysts expect EPS of $0.04 for the current quarter, with a high estimate of $0.1 and a low estimate of $0.01, while EPS last year was $0.08. The consensus estimate for the next quarter is $0.11, with high estimates of $0.16 and low estimates of $0.03.
Analysts are recommending an EPS of between $1.16 and $0.85 for the fiscal current year, implying an average EPS of $1.04. EPS for the following year is $1.39, with 4.0 analysts recommending between $1.75 and $1.18.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 3 analysts. It ranges from a high estimate of $285M to a low estimate of $277.08M. As of the current estimate, Landsea Homes Corporation’s year-ago sales were $218.97MFor the next quarter, 3 analysts are estimating revenue of $325.87M. There is a high estimate of $347.56M for the next quarter, whereas the lowest estimate is $306.3M.
A total of 4 analysts have provided revenue estimates for LSEA’s current fiscal year. The highest revenue estimate was $1.5B, while the lowest revenue estimate was $1.22B, resulting in an average revenue estimate of $1.38B. In the same quarter a year ago, actual revenue was $1.21BBased on 4 analysts’ estimates, the company’s revenue will be $1.49B in the next fiscal year. The high estimate is $1.7B and the low estimate is $1.3B.
