Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.161
Neutral
RSI(14)
49.433
Neutral
STOCH(KDJ)(9,3,3)
42.965
Neutral
ATR(14)
0.756
High Vlolatility
CCI(14)
-49.028
Neutral
Williams %R
68.103
Sell
TRIX(12,20)
0.110
Sell
StochRSI(14)
26.229
Sell
Legacy Housing Corp
LEGH21.040USD
-0.140-0.66%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
502.20MMarket Cap
10.52P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Legacy Housing Corp
Currency: USD Updated: 2026-02-06Key Insights
Legacy Housing Corp's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 41 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 25.25.In the medium term, the stock price is expected to remain stable.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.
Legacy Housing Corp's Score
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
Legacy Housing Corp Highlights
StrengthsRisks
Legacy Housing Corporation builds, sells, and finances manufactured homes and tiny houses that are distributed through a network of independent retailers and Company-owned stores and also sold directly to manufactured home communities. The Company has operations focused primarily on the southern United States. Its homes are marketed under its premier Legacy brand name and are sold to consumers, primarily across 15 states, through a network of over 125 independent retail locations, 13 Company-owned retail locations and through direct sales to owners of manufactured home communities. Its 13 Company-owned retail locations, including 12 Heritage Housing stores and one Tiny House Outlet store, exclusively sell its homes. It provides inventory financing for its independent retailers who purchase homes and then sell them to consumers. It provides consumer financing for its products, which are sold to end-users through both independent and Company-owned retail locations.
Fairly Valued
The company’s latest PE is 10.52, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.42M shares, decreasing 8.15% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 184.00 shares of this stock.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
25.250
Target Price
+19.22%
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: 2026-02-06The current financial score of Legacy Housing Corp is 8.37, ranking 16 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 40.48M, representing a year-over-year decrease of 8.56%, while its net profit experienced a year-over-year decrease of 45.30%.
Score
Financials
8.88
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
7.59
Operational Efficiency
8.55
Growth Potential
9.40
Shareholder Returns
7.43
Legacy Housing Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Legacy Housing Corp is 6.99, ranking 41 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 10.52, which is 22.51% below the recent high of 12.88 and 37.69% above the recent low of 6.55.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 41/58
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Legacy Housing Corp is 7.00, ranking 32 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 26.00, with a high of 28.00 and a low of 21.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
25.250
Target Price
+15.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
20
Total
6
Median
8
Average
Company name
Ratings
Analysts
Legacy Housing Corp
LEGH
4
DR Horton Inc
DHI
22
Toll Brothers Inc
TOL
19
Lennar Corp
LEN
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: 2026-02-06The current price momentum score of Legacy Housing Corp is 6.66, ranking 49 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 22.53 and the support level at 19.92, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
21.110
Sell
MA10
21.067
Sell
MA20
21.515
Sell
MA50
20.624
Buy
MA100
22.022
Sell
MA200
23.111
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Legacy Housing Corp is 3.00, ranking 48 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 39.47%, representing a quarter-over-quarter decrease of 2.85%. The largest institutional shareholder is The Vanguard, holding a total of 532.48K shares, representing 2.23% of shares outstanding, with 18.08% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Hodgson Curtis Drew
Shipley Kenneth E
Shipley (Douglas M)
Shipley (William G)
American Endowment Foundation
Voss Capital LLC
Dimensional Fund Advisors, L.P.
GW&K Investment Management, LLC
Advisory Research, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 Legacy Housing Corp is 5.94, ranking 37 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Legacy Housing Corp’s latest ESG disclosure is at an average level in the Homebuilding & Construction Supplies industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
0.78
VaR
+3.47%
240-Day Maximum Drawdown
+33.01%
240-Day Volatility
+46.51%
Return
Best Daily Return
60 days
+5.06%
120 days
+5.06%
5 years
+30.42%
Worst Daily Return
60 days
-6.03%
120 days
-8.46%
5 years
-15.60%
Sharpe Ratio
60 days
-0.53
120 days
-1.35
5 years
+0.29
Risk Assessment
Maximum Drawdown
240 days
+33.01%
3 years
+34.55%
5 years
+54.40%
Return-to-Drawdown Ratio
240 days
-0.49
3 years
-0.02
5 years
+0.07
Skewness
240 days
-0.55
3 years
+0.76
5 years
+1.85
Volatility
Realised Volatility
240 days
+46.51%
5 years
+46.49%
Standardised True Range
240 days
+4.00%
5 years
+3.84%
Downside Risk-Adjusted Return
120 days
-180.61%
240 days
-180.61%
Maximum Daily Upside Volatility
60 days
+36.91%
Maximum Daily Downside Volatility
60 days
+19.63%
Liquidity
Average Turnover Rate
60 days
+0.33%
120 days
+0.33%
5 years
--
Turnover Deviation
20 days
+1.65%
60 days
+16.16%
120 days
+16.45%
Peer Comparison
Homebuilding & Construction Supplies
Legacy Housing Corp
LEGH
6.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
TILE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
TOL
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
CSL
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
PHM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quanex Building Products Corp
NX
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
