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Legacy Housing Corp

LEGH

28.060USD

-0.140-0.50%
Close 09/05, 16:00ETQuotes delayed by 15 min
669.76MMarket Cap
12.11P/E TTM

Legacy Housing Corp

28.060

-0.140-0.50%

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

Currency: USD Updated2025-09-04

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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.

Score

Industry at a Glance

Industry Ranking
27 / 152
Overall Ranking
66 / 4732
Industry
Cyclical Consumer Products

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
30.250
Target Price
+9.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Legacy Housing Corporation builds, sells, and finances manufactured homes and tiny houses. The Company manufactures and provides for the transport of mobile homes, provides wholesale financing to dealers and mobile home parks and provides retail financing to consumers and is involved in financing and developing new manufactured home communities. Its manufactured homes and tiny houses are distributed through a network of independent retailers and Company-owned stores and also sold directly to manufactured home communities. It operates primarily in the southern United States. The Company offers its customers an array of homes ranging in size from approximately 395 to 2,667 square feet consisting of one to five bedrooms, and one to 31/2 bathrooms. It manufactures its mobile homes at plants located in Fort Worth, Texas, Commerce, Texas and Eatonton, Georgia. Its homes are marketed under the Legacy brand name. It also sells homes directly to consumers, through its own retail stores.
Overvalued
The company’s latest PE is 12.31, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 25.31M shares, increasing 0.83% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 488.04K shares of this stock.

Financial Health

Currency: USD Updated2025-09-04

The company's current financial score is 6.18, which is lower than the Cyclical Consumer Products industry's average of 7.12. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 35.67M, representing a year-over-year decrease of 17.51%, while its net profit experienced a year-over-year decrease of 32.13%.

Score

Industry at a Glance

Previous score
6.18
Change
0

Financials

2.10

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.90

Operational Efficiency

7.53

Growth Potential

7.26

Shareholder Returns

7.11

Company Valuation

Currency: USD Updated2025-09-04

The company’s current valuation score is 7.60, which is higher than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is 12.18, which is -13.51% below the recent high of 10.53 and 34.68% above the recent low of 7.96.

Score

Industry at a Glance

Previous score
7.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/152
No Data

Earnings Forecast

Currency: USD Updated2025-09-04

The company’s current earnings forecast score is 7.50, which is higher than the Cyclical Consumer Products industry's average of 7.22. The average price target for Legacy Housing Corp is 30.50, with a high of 34.00 and a low of 26.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
30.250
Target Price
+7.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

22
Total
6
Median
7
Average
Company name
Ratings
Analysts
Legacy Housing Corp
LEGH
4
DR Horton Inc
DHI
21
Lennar Corp
LEN
20
Toll Brothers Inc
TOL
18
Pultegroup Inc
PHM
17
KB Home
KBH
15
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-04

The company’s current price momentum score is 9.43, which is higher than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 30.71 and the support level at 23.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.16
Change
0.2

Support & Resistance

No Data

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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.130
Neutral
RSI(14)
71.093
Buy
STOCH(KDJ)(9,3,3)
49.115
Neutral
ATR(14)
0.827
High Vlolatility
CCI(14)
147.614
Buy
Williams %R
47.136
Neutral
TRIX(12,20)
0.707
Sell
StochRSI(14)
31.377
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
27.863
Buy
MA10
27.858
Buy
MA20
27.176
Buy
MA50
24.663
Buy
MA100
23.997
Buy
MA200
24.635
Buy

Institutional Confidence

Currency: USD Updated2025-09-04

The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Products industry's average of 8.48. The latest institutional shareholding proportion is 104.94%, representing a quarter-over-quarter decrease of 0.42%. The largest institutional shareholder is The Vanguard, holding a total of 488.04K shares, representing 2.04% of shares outstanding, with 20.42% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Hodgson Curtis Drew
4.16M
--
Shipley Kenneth E
2.99M
--
Shipley (Douglas M)
2.89M
--
Shipley (William G)
2.87M
--
American Endowment Foundation
2.16M
--
Voss Capital LLC
851.21K
-8.33%
Dimensional Fund Advisors, L.P.
780.69K
+9.35%
GW&K Investment Management, LLC
686.41K
+2.04%
Advisory Research, Inc.
637.05K
+34.70%
Dechomai Asset Trust
500.00K
--
1
2

Risk Assessment

Currency: USD Updated2025-09-04

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Products 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 company’s current risk assessment score is 5.64, which is higher than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.64
Change
0
Beta vs S&P 500 index
0.82
VaR
+3.32%
240-Day Maximum Drawdown
+25.12%
240-Day Volatility
+43.00%
Return
Best Daily Return
60 days
+5.29%
120 days
+5.29%
5 years
+30.42%
Worst Daily Return
60 days
-2.64%
120 days
-8.51%
5 years
-15.60%
Sharpe Ratio
60 days
+3.94
120 days
+1.02
5 years
+0.52
Risk Assessment
Maximum Drawdown
240 days
+25.12%
3 years
+27.79%
5 years
+54.40%
Return-to-Drawdown Ratio
240 days
+0.03
3 years
+0.84
5 years
+0.33
Skewness
240 days
-0.29
3 years
+0.97
5 years
+1.94
Volatility
Realised Volatility
240 days
+43.00%
5 years
+46.03%
Standardised True Range
240 days
+2.93%
5 years
+2.78%
Downside Risk-Adjusted Return
120 days
+137.12%
240 days
+137.12%
Maximum Daily Upside Volatility
60 days
+27.66%
Maximum Daily Downside Volatility
60 days
+23.22%
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

Currency: USD Updated2025-09-04
Legacy Housing Corp
Legacy Housing Corp
LEGH
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
Movado Group Inc
MOV
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
M/I Homes Inc
MHO
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tri Pointe Homes Inc (Delaware)
Tri Pointe Homes Inc (Delaware)
TPH
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mattel Inc
Mattel Inc
MAT
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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