In the past week, LSEA stock has gone up by 12.60%, with a monthly gain of 15.59% and a quarterly plunge of -13.09%. The volatility ratio for the week is 5.84%, and the volatility levels for the last 30 days are 6.05% for Landsea Homes Corporation The simple moving average for the last 20 days is 15.17% for LSEA stock, with a simple moving average of -26.47% for the last 200 days.
Is It Worth Investing in Landsea Homes Corporation (NASDAQ: LSEA) Right Now?
Landsea Homes Corporation (NASDAQ: LSEA) has a price-to-earnings ratio that is above its average at 14.76x. The stock has a 36-month beta value of 1.62. Opinions on the stock are mixed, with 3 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for LSEA is 22.52M, and at present, short sellers hold a 5.70% of that float. On May 09, 2025, the average trading volume of LSEA was 312.07K shares.
LSEA) stock’s latest price update
Landsea Homes Corporation (NASDAQ: LSEA)’s stock price has plunge by 14.26relation to previous closing price of 6.10. Nevertheless, the company has seen a 12.60% surge in its stock price over the last five trading sessions. 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.
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 7.48% 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 -50.36% of loss for the given period.
Volatility was left at 6.05%, however, over the last 30 days, the volatility rate increased by 5.84%, as shares surge +22.94% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.85% upper at present.
During the last 5 trading sessions, LSEA rose by +13.41%, which changed the moving average for the period of 200-days by -38.90% in comparison to the 20-day moving average, which settled at $6.05. In addition, Landsea Homes Corporation saw -17.90% 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 34.04 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 0.63. 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
To sum up, Landsea Homes Corporation (LSEA) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing 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.
