Century Communities Net Income
| CCS Stock | USD 69.79 0.21 0.30% |
As of the 9th of February, Century Communities shows the Downside Deviation of 1.99, risk adjusted performance of 0.0978, and Mean Deviation of 1.92. Century Communities technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Century Communities coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Century Communities is priced correctly, providing market reflects its regular price of 69.79 per share. Given that Century Communities has jensen alpha of 0.189, we suggest you to validate Century Communities's prevailing market performance to make sure the company can sustain itself at a future point.
Century Communities Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8162 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 147.6 M | 185.3 M | |
| Net Income | 147.6 M | 185.4 M | |
| Net Income From Continuing Ops | 147.6 M | 214.4 M | |
| Net Income Per Share | 4.92 | 4.37 | |
| Net Income Per E B T | 0.76 | 0.58 |
Century | Net Income | Build AI portfolio with Century Stock |
The evolution of Net Income for Century Communities provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Century Communities compares to historical norms and industry peers.
Latest Century Communities' Net Income Growth Pattern
Below is the plot of the Net Income of Century Communities over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Century Communities financial statement analysis. It represents the amount of money remaining after all of Century Communities operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Century Communities' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Century Communities' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 147.6 M | 10 Years Trend |
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Net Income |
| Timeline |
Century Net Income Regression Statistics
| Arithmetic Mean | 149,766,743 | |
| Geometric Mean | 57,903,072 | |
| Coefficient Of Variation | 111.89 | |
| Mean Deviation | 130,501,432 | |
| Median | 96,455,000 | |
| Standard Deviation | 167,580,867 | |
| Sample Variance | 28083.3T | |
| Range | 522.1M | |
| R-Value | 0.70 | |
| Mean Square Error | 15333.5T | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | 23,185,726 | |
| Total Sum of Squares | 449333.6T |
Century Net Income History
Other Fundumenentals of Century Communities
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Century Communities Net Income component correlations
Century Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Century Communities is extremely important. It helps to project a fair market value of Century Stock properly, considering its historical fundamentals such as Net Income. Since Century Communities' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Century Communities' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Century Communities' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Household Durables market expansion? Will Century introduce new products? Factors like these will boost the valuation of Century Communities. Projected growth potential of Century fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Century Communities 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 (0.62) | Dividend Share 1.16 | Earnings Share 4.86 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Understanding Century Communities requires distinguishing between market price and book value, where the latter reflects Century's accounting equity. The concept of intrinsic value - what Century Communities' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Century Communities' price substantially above or below its fundamental value.
It's important to distinguish between Century Communities' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Century Communities should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Century Communities' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Century Communities 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Century Communities' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Century Communities.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Century Communities on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Century Communities or generate 0.0% return on investment in Century Communities over 90 days. Century Communities is related to or competes with Dream Finders, Wendys, Kohls, Green Brick, Polestar Automotive, LGI Homes, and Blue Bird. Century Communities, Inc., together with its subsidiaries, engages in the design, development, construction, marketing, ... More
Century Communities Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Century Communities' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Century Communities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.99 | |||
| Information Ratio | 0.0804 | |||
| Maximum Drawdown | 15.56 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 6.8 |
Century Communities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Century Communities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Century Communities' standard deviation. In reality, there are many statistical measures that can use Century Communities historical prices to predict the future Century Communities' volatility.| Risk Adjusted Performance | 0.0978 | |||
| Jensen Alpha | 0.189 | |||
| Total Risk Alpha | 0.0282 | |||
| Sortino Ratio | 0.1127 | |||
| Treynor Ratio | 0.2107 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Century Communities' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Century Communities February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0978 | |||
| Market Risk Adjusted Performance | 0.2207 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 888.44 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.78 | |||
| Information Ratio | 0.0804 | |||
| Jensen Alpha | 0.189 | |||
| Total Risk Alpha | 0.0282 | |||
| Sortino Ratio | 0.1127 | |||
| Treynor Ratio | 0.2107 | |||
| Maximum Drawdown | 15.56 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 6.8 | |||
| Downside Variance | 3.96 | |||
| Semi Variance | 3.12 | |||
| Expected Short fall | (2.41) | |||
| Skewness | 1.36 | |||
| Kurtosis | 3.25 |
Century Communities Backtested Returns
Century Communities appears to be very steady, given 3 months investment horizon. Century Communities secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Century Communities, which you can use to evaluate the volatility of the firm. Please makes use of Century Communities' Downside Deviation of 1.99, risk adjusted performance of 0.0978, and Mean Deviation of 1.92 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Century Communities holds a performance score of 8. The firm shows a Beta (market volatility) of 1.44, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Century Communities will likely underperform. Please check Century Communities' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Century Communities' price patterns will revert.
Auto-correlation | 0.57 |
Modest predictability
Century Communities has modest predictability. Overlapping area represents the amount of predictability between Century Communities time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Century Communities price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Century Communities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 15.82 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Century Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Century Communities reported net income of 147.6 M. This is 71.1% lower than that of the Household Durables sector and 60.1% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 74.15% higher than that of the company.
Century Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Century Communities' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Century Communities could also be used in its relative valuation, which is a method of valuing Century Communities by comparing valuation metrics of similar companies.Century Communities is currently under evaluation in net income category among its peers.
Century Communities Current Valuation Drivers
We derive many important indicators used in calculating different scores of Century Communities from analyzing Century Communities' financial statements. These drivers represent accounts that assess Century Communities' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Century Communities' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.8B | 1.6B | 2.9B | 1.8B | 1.6B | 929.4M | |
| Enterprise Value | 3.7B | 2.5B | 3.9B | 2.8B | 2.5B | 1.4B |
Century Communities ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Century Communities' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Century Communities' managers, analysts, and investors.Environmental | Governance | Social |
Century Communities Institutional Holders
Institutional Holdings refers to the ownership stake in Century Communities that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Century Communities' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Century Communities' value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 423.8 K | Heartland Advisors Inc | 2025-06-30 | 419.5 K | Northern Trust Corp | 2025-06-30 | 308.4 K | Bank Of New York Mellon Corp | 2025-06-30 | 292 K | Franklin Resources Inc | 2025-06-30 | 289.4 K | Voss Capital Llc | 2025-06-30 | 285 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 279.3 K | Two Sigma Investments Llc | 2025-06-30 | 269.6 K | Jpmorgan Chase & Co | 2025-06-30 | 267 K | Blackrock Inc | 2025-06-30 | 5 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2 M |
Century Fundamentals
| Return On Equity | 0.0566 | ||||
| Return On Asset | 0.0293 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.36 B | ||||
| Shares Outstanding | 29.05 M | ||||
| Shares Owned By Insiders | 13.97 % | ||||
| Shares Owned By Institutions | 93.32 % | ||||
| Number Of Shares Shorted | 2.1 M | ||||
| Price To Earning | 5.72 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 4.12 B | ||||
| Gross Profit | 715.69 M | ||||
| EBITDA | 219.24 M | ||||
| Net Income | 147.6 M | ||||
| Cash And Equivalents | 109.44 M | ||||
| Cash Per Share | 2.42 X | ||||
| Total Debt | 1.44 B | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 7.82 X | ||||
| Book Value Per Share | 89.22 X | ||||
| Cash Flow From Operations | 153.08 M | ||||
| Short Ratio | 8.20 X | ||||
| Earnings Per Share | 4.86 X | ||||
| Price To Earnings To Growth | 0.45 X | ||||
| Target Price | 72.0 | ||||
| Number Of Employees | 1.66 K | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 2.05 B | ||||
| Total Asset | 4.49 B | ||||
| Retained Earnings | 2.21 B | ||||
| Working Capital | 3.61 B | ||||
| Current Asset | 961.99 M | ||||
| Current Liabilities | 555.77 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 4.49 B | ||||
| Last Dividend Paid | 1.16 |
About Century Communities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Century Communities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Century Communities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Century Communities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Century Stock Analysis
When running Century Communities' price analysis, check to measure Century Communities' 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 Century Communities is operating at the current time. Most of Century Communities' value examination focuses on studying past and present price action to predict the probability of Century Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Communities' price. Additionally, you may evaluate how the addition of Century Communities to your portfolios can decrease your overall portfolio volatility.