The price-to-earnings ratio for Landsea Homes Corporation (NASDAQ: LSEA) is above average at 12.98x. The 36-month beta value for LSEA is also noteworthy at 1.62. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 0 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
The public float for LSEA is 22.47M, and at present, short sellers hold a 5.72% of that float. The average trading volume of LSEA on May 02, 2025 was 313.20K shares.
LSEA) stock’s latest price update
The stock of Landsea Homes Corporation (NASDAQ: LSEA) has increased by 3.03 when compared to last closing price of 5.95. globenewswire.com reported 2025-05-01 that DALLAS, May 01, 2025 (GLOBE NEWSWIRE) — Landsea Homes Corporation (Nasdaq: LSEA) announced today that the company intends to release its results for the first quarter of 2025 after the market closes on Monday, May 12, 2025, and to host a conference call on Tuesday, May 13, 2025, at 10:00 AM Eastern Time to discuss its financial results and conduct a question-and-answer session.
LSEA’s Market Performance
Landsea Homes Corporation (LSEA) has experienced a 0.00% fall in stock performance for the past week, with a -4.44% drop in the past month, and a -26.14% drop in the past quarter. The volatility ratio for the week is 4.43%, and the volatility levels for the past 30 days are at 7.05% for LSEA. The simple moving average for the past 20 days is 2.27% for LSEA’s stock, with a -36.20% simple moving average for the past 200 days.
Analysts’ Opinion of LSEA
Many brokerage firms have already submitted their reports for LSEA stocks, with Oppenheimer repeating the rating for LSEA by listing it as a “Outperform.” The predicted price for LSEA in the upcoming period, according to Oppenheimer is $14 based on the research report published on May 31, 2024 of the previous year 2024.
Wedbush, on the other hand, stated in their research note that they expect to see LSEA reach a price target of $16. The rating they have provided for LSEA stocks is “Neutral” according to the report published on June 23rd, 2023.
LSEA Trading at -7.93% from the 50-Day Moving Average
After a stumble in the market that brought LSEA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -56.34% of loss for the given period.
Volatility was left at 7.05%, however, over the last 30 days, the volatility rate increased by 4.43%, as shares surge +7.19% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -26.37% lower at present.
During the last 5 trading sessions, LSEA rose by +0.90%, which changed the moving average for the period of 200-days by -45.12% in comparison to the 20-day moving average, which settled at $6.00. In addition, Landsea Homes Corporation saw -27.80% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LSEA starting from Tian Ming, who sale 2,521,740 shares at the price of $10.25 back on Dec 09 ’24. After this action, Tian Ming now owns 6,543,411 shares of Landsea Homes Corporation, valued at $25,847,835 using the latest closing price.
Tian Ming, the Director of Landsea Homes Corporation, sale 378,260 shares at $10.25 during a trade that took place back on Dec 10 ’24, which means that Tian Ming is holding 6,165,151 shares at $3,877,165 based on the most recent closing price.
Stock Fundamentals for LSEA
Current profitability levels for the company are sitting at:
- 0.02 for the present operating margin
- 0.15 for the gross margin
The net margin for Landsea Homes Corporation stands at 0.01. The total capital return value is set at 0.02. Equity return is now at value 2.61, with 1.08 for asset returns.
Based on Landsea Homes Corporation (LSEA), the company’s capital structure generated 0.54 points at debt to capital in total, while cash flow to debt ratio is standing at 0.01.
Currently, EBITDA for the company is 34.83 million with net debt to EBITDA at 20.09. When we switch over and look at the enterprise to sales, we see a ratio of 0.61. The receivables turnover for the company is 49.13for trailing twelve months and the total asset turnover is 0.91. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.91.
Conclusion
In summary, Landsea Homes Corporation (LSEA) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
