Legacy Housing Corp Stock Performance
| LEGH Stock | USD 22.15 0.60 2.78% |
On a scale of 0 to 100, Legacy Housing holds a performance score of 10. The company secures a Beta (Market Risk) of 0.92, which conveys possible diversification benefits within a given portfolio. Legacy Housing returns are very sensitive to returns on the market. As the market goes up or down, Legacy Housing is expected to follow. Please check Legacy Housing's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Legacy Housing's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Legacy Housing Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating technical and fundamental indicators, Legacy Housing demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.78 | Five Day Return 4.43 | Year To Date Return 14.77 | Ten Year Return 84.12 | All Time Return 84.12 |
1 | Will Legacy Housing Corporation stock keep raising dividends - Weekly Trade Recap Scalable Portfolio Growth Methods - newser.com | 11/17/2025 |
2 | Disposition of 1576 shares by Curtis Hodgson of Legacy Housing at 18.23 subject to Rule 16b-3 | 12/05/2025 |
3 | Voss Capital LP Increases Stock Position in Legacy Housing Corporation LEGH - MarketBeat | 12/08/2025 |
4 | Is It Too Late To Consider Buying Legacy Housing Corporation | 12/15/2025 |
5 | How The Reset Price Target Is Reframing The Story For Legacy Housing - Yahoo Finance | 01/26/2026 |
| Begin Period Cash Flow | 748 K | |
| Total Cashflows From Investing Activities | -6.7 M |
Legacy Housing Relative Risk vs. Return Landscape
If you would invest 1,918 in Legacy Housing Corp on November 16, 2025 and sell it today you would earn a total of 297.00 from holding Legacy Housing Corp or generate 15.48% return on investment over 90 days. Legacy Housing Corp is currently generating 0.2549% in daily expected returns and assumes 1.9492% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Legacy, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Legacy Housing Target Price Odds to finish over Current Price
The tendency of Legacy Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.15 | 90 days | 22.15 | nearly 4.15 |
Based on a normal probability distribution, the odds of Legacy Housing to move above the current price in 90 days from now is nearly 4.15 (This Legacy Housing Corp probability density function shows the probability of Legacy Stock to fall within a particular range of prices over 90 days) .
Legacy Housing Price Density |
| Price |
Predictive Modules for Legacy Housing
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Legacy Housing Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Legacy Housing Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Legacy Housing is not an exception. The market had few large corrections towards the Legacy Housing's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Legacy Housing Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Legacy Housing within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | 0.02 |
Legacy Housing Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Legacy Housing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Legacy Housing Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 63.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: How The Reset Price Target Is Reframing The Story For Legacy Housing - Yahoo Finance |
Legacy Housing Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Legacy Stock often depends not only on the future outlook of the current and potential Legacy Housing's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Legacy Housing's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.8 M | |
| Cash And Short Term Investments | 1.1 M |
Legacy Housing Fundamentals Growth
Legacy Stock prices reflect investors' perceptions of the future prospects and financial health of Legacy Housing, and Legacy Housing fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Legacy Stock performance.
| Return On Equity | 0.0962 | ||||
| Return On Asset | 0.0621 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 502.54 M | ||||
| Shares Outstanding | 23.87 M | ||||
| Price To Earning | 11.45 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 2.85 X | ||||
| Revenue | 184.19 M | ||||
| Gross Profit | 79.77 M | ||||
| EBITDA | 78.63 M | ||||
| Net Income | 61.64 M | ||||
| Cash And Equivalents | 14.27 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 1.4 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 2.67 X | ||||
| Book Value Per Share | 21.85 X | ||||
| Cash Flow From Operations | 35.99 M | ||||
| Earnings Per Share | 1.94 X | ||||
| Market Capitalization | 514.37 M | ||||
| Total Asset | 534.19 M | ||||
| Retained Earnings | 321.4 M | ||||
| Working Capital | 91.56 M | ||||
| Current Asset | 60.34 M | ||||
| Current Liabilities | 19.98 M | ||||
About Legacy Housing Performance
By evaluating Legacy Housing's fundamental ratios, stakeholders can gain valuable insights into Legacy Housing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Legacy Housing has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Legacy Housing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 174.94 | 137.54 | |
| Return On Tangible Assets | 0.10 | 0.09 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.14 | 0.17 |
Things to note about Legacy Housing Corp performance evaluation
Checking the ongoing alerts about Legacy Housing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Legacy Housing Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: How The Reset Price Target Is Reframing The Story For Legacy Housing - Yahoo Finance |
- Analyzing Legacy Housing's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Legacy Housing's stock is overvalued or undervalued compared to its peers.
- Examining Legacy Housing's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Legacy Housing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Legacy Housing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Legacy Housing's stock. These opinions can provide insight into Legacy Housing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Legacy Stock analysis
When running Legacy Housing's price analysis, check to measure Legacy Housing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Legacy Housing is operating at the current time. Most of Legacy Housing's value examination focuses on studying past and present price action to predict the probability of Legacy Housing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legacy Housing's price. Additionally, you may evaluate how the addition of Legacy Housing to your portfolios can decrease your overall portfolio volatility.
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