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Century Communities Inc

CCS
69.790USD
+0.190+0.27%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.03BMarket Cap
14.18P/E TTM

Century Communities Inc

69.790
+0.190+0.27%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Century Communities Inc

Currency: USD Updated: 2026-02-06

Key Insights

Century Communities Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 26 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 82.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Century Communities Inc's Score

Industry at a Glance

Industry Ranking
26 / 58
Overall Ranking
105 / 4521
Industry
Homebuilding & Construction Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Century Communities Inc Highlights

StrengthsRisks
Century Communities, Inc. is a homebuilder that specializes in online home sales. It is engaged in all aspects of homebuilding - including the acquisition, entitlement and development of land, along with the construction, marketing and sale of homes designed to appeal to a range of homebuyers. It builds and sells homes under its Century Communities and Century Complete brands. Its homebuilding operations are organized into five reportable segments: West, Mountain, Texas, Southeast and Century Complete. Its indirect wholly owned subsidiaries, Inspire Home Loans Inc., Parkway Title, LLC, IHL Home Insurance Agency, LLC, and IHL Escrow Inc., which provide mortgage, title, insurance brokerage and escrow services, respectively, primarily to its homebuyers, have been identified as its Financial Services segment. Additionally, its Century Living segment is engaged in the development, construction, management, and disposition of multi-family rental properties, currently all located in Colorado.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 10.14%.
Overvalued
The company’s latest PE is 14.18, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 27.33M shares, increasing 0.01% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.40K shares of this stock.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
82.000
Target Price
+17.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Century Communities Inc is 6.42, ranking 49 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.23B, representing a year-over-year decrease of 3.13%, while its net profit experienced a year-over-year decrease of 65.00%.

Score

Industry at a Glance

Previous score
6.42
Change
0

Financials

5.93

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.14

Operational Efficiency

7.03

Growth Potential

6.91

Shareholder Returns

6.10

Century Communities Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Century Communities Inc is 8.87, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 14.18, which is 0.00% below the recent high of 14.18 and 77.59% above the recent low of 3.18.

Score

Industry at a Glance

Previous score
8.87
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 26/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Century Communities Inc is 6.80, ranking 38 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 70.00, with a high of 84.00 and a low of 56.00.

Score

Industry at a Glance

Previous score
6.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
82.000
Target Price
+19.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
6
Median
8
Average
Company name
Ratings
Analysts
Century Communities Inc
CCS
5
DR Horton Inc
DHI
22
Lennar Corp
LEN
19
Toll Brothers Inc
TOL
19
Pultegroup Inc
PHM
18
KB Home
KBH
16
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Century Communities Inc is 9.17, ranking 28 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 73.73 and the support level at 63.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.39
Change
-0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.604
Buy
RSI(14)
63.709
Neutral
STOCH(KDJ)(9,3,3)
80.020
Buy
ATR(14)
3.049
High Vlolatility
CCI(14)
115.954
Buy
Williams %R
14.079
Overbought
TRIX(12,20)
0.230
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
67.358
Buy
MA10
65.618
Buy
MA20
66.743
Buy
MA50
63.598
Buy
MA100
62.372
Buy
MA200
60.587
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Century Communities Inc is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 110.70%, representing a quarter-over-quarter decrease of 1.89%. The largest institutional shareholder is The Vanguard, holding a total of 1.97M shares, representing 6.77% of shares outstanding, with 4.32% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.05M
-3.01%
Francescon (Dale)
2.00M
+0.04%
Dimensional Fund Advisors, L.P.
1.97M
-2.03%
The Vanguard Group, Inc.
Star Investors
1.89M
-5.06%
Francescon (Robert J)
1.71M
--
Capital World Investors
1.51M
--
Wellington Management Company, LLP
1.49M
-8.66%
State Street Investment Management (US)
1.47M
+2.21%
Westwood Management Corp. (Texas)
1.20M
-10.62%
BlackRock Financial Management, Inc.
634.34K
+55.72%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Century Communities Inc is 7.44, ranking 23 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.53. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.44
Change
0
Beta vs S&P 500 index
1.53
VaR
+4.18%
240-Day Maximum Drawdown
+31.22%
240-Day Volatility
+43.65%

Return

Best Daily Return
60 days
+10.94%
120 days
+10.94%
5 years
+13.85%
Worst Daily Return
60 days
-5.49%
120 days
-6.05%
5 years
-10.12%
Sharpe Ratio
60 days
+1.56
120 days
+0.45
5 years
+0.27

Risk Assessment

Maximum Drawdown
240 days
+31.22%
3 years
+52.19%
5 years
+52.49%
Return-to-Drawdown Ratio
240 days
-0.04
3 years
+0.09
5 years
+0.02
Skewness
240 days
+0.63
3 years
+0.43
5 years
+0.29

Volatility

Realised Volatility
240 days
+43.65%
5 years
+43.01%
Standardised True Range
240 days
+3.38%
5 years
+3.57%
Downside Risk-Adjusted Return
120 days
+90.18%
240 days
+90.18%
Maximum Daily Upside Volatility
60 days
+38.99%
Maximum Daily Downside Volatility
60 days
+23.72%

Liquidity

Average Turnover Rate
60 days
+1.19%
120 days
+1.36%
5 years
--
Turnover Deviation
20 days
-8.76%
60 days
+9.62%
120 days
+24.99%

Peer Comparison

Homebuilding & Construction Supplies
Century Communities Inc
Century Communities Inc
CCS
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
Carlisle Companies Inc
CSL
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quanex Building Products Corp
Quanex Building Products Corp
NX
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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