Landsea Homes Corp Stock Buy Hold or Sell Recommendation
| LSEA Stock | USD 8.20 0.06 0.74% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Landsea Homes Corp is 'Strong Hold'. Macroaxis provides Landsea Homes buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LSEA positions.
Check out Landsea Homes Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Landsea Stock refer to our How to Trade Landsea Stock guide. In addition, we conduct extensive research on individual companies such as Landsea and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Landsea Homes Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Landsea |
Execute Landsea Homes Buy or Sell Advice
The Landsea recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Landsea Homes Corp. Macroaxis does not own or have any residual interests in Landsea Homes Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Landsea Homes' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Landsea Homes Trading Alerts and Improvement Suggestions
| Landsea Homes Corp generated a negative expected return over the last 90 days | |
| Landsea Homes Corp has high historical volatility and very poor performance | |
| About 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Barclays Has Lowered Expectations for Landsea Homes Stock Price |
Landsea Homes Returns Distribution Density
The distribution of Landsea Homes' historical returns is an attempt to chart the uncertainty of Landsea Homes' future price movements. The chart of the probability distribution of Landsea Homes daily returns describes the distribution of returns around its average expected value. We use Landsea Homes Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Landsea Homes returns is essential to provide solid investment advice for Landsea Homes.
| Mean Return | -0.45 | Value At Risk | -5.32 | Potential Upside | 4.05 | Standard Deviation | 3.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Landsea Homes historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Landsea Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2024-09-30 | 431.3 K | Bridgeway Capital Management, Llc | 2024-09-30 | 398.9 K | Jpmorgan Chase & Co | 2024-09-30 | 393.9 K | Foundry Partners, Llc | 2024-09-30 | 378.2 K | Amvescap Plc. | 2024-09-30 | 344.5 K | State Street Corp | 2024-09-30 | 328 K | Aqr Capital Management Llc | 2024-09-30 | 307.2 K | Brandywine Global Investment Mgmt Llc | 2024-09-30 | 234.9 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 234.9 K | Blackrock Inc | 2024-09-30 | 2.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.1 M |
Landsea Homes Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (19.9M) | (59.7M) | (12.8M) | (29.5M) | (34.0M) | (35.7M) | |
| Investments | 5.2M | 22.1M | 578K | (6.9M) | (6.2M) | (5.9M) | |
| Change In Cash | (92.4K) | 233.2M | (219.6M) | (4.1M) | (3.7M) | (3.5M) | |
| Net Borrowings | (61.3M) | 94.4M | 164.3M | 37.5M | 43.1M | 68.1M | |
| Depreciation | 3.6M | 5.4M | 5.5M | 5.1M | 5.9M | 3.8M | |
| Dividends Paid | 7.5M | 0.0 | 2.6M | 67.7M | 77.8M | 81.7M | |
| Capital Expenditures | 1.8M | 3.2M | 5.5M | 7.5M | 8.6M | 4.4M | |
| Net Income | (2.1M) | 52.7M | 75.7M | 29.2M | 33.6M | 28.0M | |
| End Period Cash Flow | 69.0K | 343.3M | 123.6M | 119.6M | 137.5M | 116.8M | |
| Change To Netincome | 16.0M | 15.1M | (4.1M) | 7.7M | 8.8M | 6.9M | |
| Free Cash Flow | (2.6M) | 30.2M | 10.5M | 19.7M | 17.7M | 20.5M | |
| Other Non Cash Items | (694.3K) | 555K | 10.3M | 9.5M | 11.0M | 11.5M |
Landsea Homes Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Landsea Homes or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Landsea Homes' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Landsea stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.48 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 3.07 | |
Ir | Information ratio | -0.15 |
Landsea Homes Volatility Alert
Landsea Homes Corp exhibits very low volatility with skewness of 1.33 and kurtosis of 5.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Landsea Homes' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Landsea Homes' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Landsea Homes Fundamentals Vs Peers
Comparing Landsea Homes' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Landsea Homes' direct or indirect competition across all of the common fundamentals between Landsea Homes and the related equities. This way, we can detect undervalued stocks with similar characteristics as Landsea Homes or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Landsea Homes' fundamental indicators could also be used in its relative valuation, which is a method of valuing Landsea Homes by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Landsea Homes to competition |
| Fundamentals | Landsea Homes | Peer Average |
| Return On Equity | 0.0413 | -0.31 |
| Return On Asset | 0.0237 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 995.28 M | 16.62 B |
| Shares Outstanding | 36.28 M | 571.82 M |
| Shares Owned By Insiders | 32.38 % | 10.09 % |
| Shares Owned By Institutions | 53.44 % | 39.21 % |
| Number Of Shares Shorted | 986.08 K | 4.71 M |
| Price To Earning | 10.34 X | 28.72 X |
| Price To Book | 0.45 X | 9.51 X |
| Price To Sales | 0.20 X | 11.42 X |
| Revenue | 1.21 B | 9.43 B |
| Gross Profit | 250.05 M | 27.38 B |
| EBITDA | 45.39 M | 3.9 B |
| Net Income | 29.24 M | 570.98 M |
| Cash And Equivalents | 99.68 M | 2.7 B |
| Cash Per Share | 2.44 X | 5.01 X |
| Total Debt | 556.84 M | 5.32 B |
| Debt To Equity | 0.82 % | 48.70 % |
| Current Ratio | 7.12 X | 2.16 X |
| Book Value Per Share | 18.27 X | 1.93 K |
| Cash Flow From Operations | 27.17 M | 971.22 M |
| Short Ratio | 1.95 X | 4.00 X |
| Earnings Per Share | 0.71 X | 3.12 X |
| Price To Earnings To Growth | 0.40 X | 4.89 X |
| Target Price | 14.5 | |
| Number Of Employees | 497 | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 295.34 M | 19.03 B |
| Total Asset | 1.47 B | 29.47 B |
| Retained Earnings | 187.58 M | 9.33 B |
| Working Capital | 843.32 M | 1.48 B |
Note: Acquisition by Singh Rajinder of 7153 shares of Landsea Homes subject to Rule 16b-3 [view details]
Landsea Homes Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Landsea . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Landsea Homes Buy or Sell Advice
When is the right time to buy or sell Landsea Homes Corp? Buying financial instruments such as Landsea Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Landsea Homes in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Housewares Thematic Idea Now
Housewares
Companies making housewares accessories and providing houseware services. The Housewares theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
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Check out Landsea Homes Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Landsea Stock refer to our How to Trade Landsea Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Landsea Homes. If investors know Landsea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Landsea Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.364 | Earnings Share 0.71 | Revenue Per Share | Quarterly Revenue Growth 0.22 | Return On Assets |
The market value of Landsea Homes Corp is measured differently than its book value, which is the value of Landsea that is recorded on the company's balance sheet. Investors also form their own opinion of Landsea Homes' value that differs from its market value or its book value, called intrinsic value, which is Landsea Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Landsea Homes' market value can be influenced by many factors that don't directly affect Landsea Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Landsea Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Landsea Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Landsea Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.