Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.157
Neutral
RSI(14)
55.348
Neutral
STOCH(KDJ)(9,3,3)
81.596
Buy
ATR(14)
0.099
High Vlolatility
CCI(14)
127.720
Buy
Williams %R
5.376
Overbought
TRIX(12,20)
-0.424
Sell
StochRSI(14)
100.000
Buy
United Homes Group Inc
UHG1.470USD
+0.120+8.89%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
86.46MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of United Homes Group Inc
Currency: USD Updated: 2025-12-19Key Insights
United Homes Group Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 47/58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a strong stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
United Homes Group Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
United Homes Group Inc Highlights
StrengthsRisks
United Homes Group, Inc. is a residential builder. The Company designs, builds and sells homes in high-growth markets, including South Carolina, North Carolina, and Georgia. The Company principally builds detached single-family houses, and, to a lesser extent, attached single-family houses, including duplex houses and town houses. Its segments include GSH South Carolina, Rosewood, and Other. GSH South Carolina segment consists primarily of the Company’s homebuilding operations in South Carolina and a small number of operations in Georgia. Rosewood segment consists of the Company’s operations focused on delivering second and third move-up homes in the South Carolina. Other segment consists of homebuilding operations in Raleigh and mortgage operations conducted through a mortgage banking joint venture, Homeowners Mortgage, LLC. It leases local offices in Myrtle Beach, South Carolina, Mauldin, South Carolina and Raleigh, North Carolina. It has delivered approximately 15,000 homes.
Undervalued
The company’s latest PE is -4.46, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.79M shares, decreasing 37.15% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 180.80K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.41.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of United Homes Group Inc is 6.29, ranking 51/58 in the Homebuilding & Construction Supplies industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 90.79M, representing a year-over-year decrease of 23.47%, while its net profit experienced a year-over-year decrease of 326.41%.
Score
Financials
5.24
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
7.09
Operational Efficiency
5.90
Growth Potential
6.18
Shareholder Returns
7.06
United Homes Group Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of United Homes Group Inc is 7.08, ranking 40/58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is -4.46, which is -2028.14% below the recent high of 86.00 and -163.21% above the recent low of -11.74.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 47/58
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for United Homes Group Inc. The Homebuilding & Construction Supplies industry's average is 7.35.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
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: 2025-12-19The current price momentum score of United Homes Group Inc is 5.43, ranking 58/58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 1.64 and the support level at 1.16, 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
1.348
Buy
MA10
1.315
Buy
MA20
1.197
Buy
MA50
1.697
Sell
MA100
2.918
Sell
MA200
2.912
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of United Homes Group Inc is 3.00, ranking 48/58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 35.65%, representing a quarter-over-quarter decrease of 61.85%. The largest institutional shareholder is The Vanguard, holding a total of 498.54K shares, representing 2.28% of shares outstanding, with 1.59% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of United Homes Group Inc is 1.61, ranking 55/58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.09
VaR
--
240-Day Maximum Drawdown
+77.11%
240-Day Volatility
+115.45%
Return
Best Daily Return
60 days
+10.19%
120 days
+21.17%
5 years
--
Worst Daily Return
60 days
-52.46%
120 days
-52.46%
5 years
--
Sharpe Ratio
60 days
-2.36
120 days
-0.51
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+77.11%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.84
3 years
-0.28
5 years
--
Skewness
240 days
-1.47
3 years
+2.92
5 years
--
Volatility
Realised Volatility
240 days
+115.45%
5 years
--
Standardised True Range
240 days
+19.10%
5 years
--
Downside Risk-Adjusted Return
120 days
-54.27%
240 days
-54.27%
Maximum Daily Upside Volatility
60 days
+99.60%
Maximum Daily Downside Volatility
60 days
+114.07%
Liquidity
Average Turnover Rate
60 days
+0.33%
120 days
+0.39%
5 years
--
Turnover Deviation
20 days
+41.44%
60 days
+122.25%
120 days
+161.12%
Peer Comparison
Homebuilding & Construction Supplies
United Homes Group Inc
UHG
4.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
TILE
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
TOL
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
CSL
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gibraltar Industries Inc
ROCK
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Acuity Brands Inc
AYI
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of United Homes Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of United Homes Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of United Homes Group Inc’s performance and outlook.
How do we generate the financial health score of United Homes Group Inc?
To generate the financial health score of United Homes Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects United Homes Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of United Homes Group Inc.
How do we generate the company valuation score of United Homes Group Inc?
To generate the company valuation score of United Homes Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare United Homes Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of United Homes Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of United Homes Group Inc.
How do we generate the earnings forecast score of United Homes Group Inc?
To calculate the earnings forecast score of United Homes Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on United Homes Group Inc’s future.
How do we generate the price momentum score of United Homes Group Inc?
When generating the price momentum score for United Homes Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of United Homes Group Inc’s prices. A higher score indicates a more stable short-term price trend for United Homes Group Inc.
How do we generate the institutional confidence score of United Homes Group Inc?
To generate the institutional confidence score of United Homes Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about United Homes Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of United Homes Group Inc.
How do we generate the risk management score of United Homes Group Inc?
To assess the risk management score of United Homes Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of United Homes Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of United Homes Group Inc.
