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United Homes Group Inc

UHG

4.400USD

+0.350+8.64%
Close 09/18, 16:00ETQuotes delayed by 15 min
257.85MMarket Cap
49.91P/E TTM

United Homes Group Inc

4.400

+0.350+8.64%

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 Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock 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
44 / 56
Overall Ranking
285 / 4723
Industry
Homebuilding & Construction Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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
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. It has 63 active communities. UHG principally builds detached single-family houses, and, to a lesser extent, attached single-family houses, including duplex houses and town houses. The Company operates through two segments: South Carolina and Other. South Carolina segment consists primarily of the Company’s homebuilding operations in South Carolina and a small amount of operations in Georgia. Other segment consists of homebuilding operations in Raleigh, NC, as well as the Company’s mortgage banking joint venture. It leases local offices in Myrtle Beach, South Carolina, Mauldin, South Carolina and Raleigh, North Carolina. The Company has delivered approximately 14,000 homes.
Overvalued
The company’s latest PE is 77.57, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 20.21M shares, increasing 7.39% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 528.48K 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 Updated2025-09-17

The company's current financial score is 6.62, which is lower than the Homebuilding & Construction Supplies industry's average of 7.61. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 105.51M, representing a year-over-year decrease of 3.58%, while its net profit experienced a year-over-year decrease of 122.14%.

Score

Industry at a Glance

Previous score
6.62
Change
0

Financials

6.87

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.40

Operational Efficiency

7.29

Growth Potential

5.45

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 6.43, which is higher than the Homebuilding & Construction Supplies industry's average of 3.66. Its current P/E ratio is 77.57, which is -93.39% below the recent high of 5.13 and 98.02% above the recent low of 1.53.

Score

Industry at a Glance

Previous score
5.63
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 44/56
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

There is no earnings forecast score for this company; the Homebuilding & Construction Supplies industry's average is 7.45.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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 Updated2025-09-17

The company’s current price momentum score is 6.92, which is lower than the Homebuilding & Construction Supplies industry's average of 7.46. Sideways: Currently, the stock price is trading between the resistance level at 4.43 and the support level at 3.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.94
Change
-0.02

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(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
-0.032
Neutral
RSI(14)
56.993
Neutral
STOCH(KDJ)(9,3,3)
43.054
Buy
ATR(14)
0.215
Low Volatility
CCI(14)
122.117
Buy
Williams %R
24.490
Buy
TRIX(12,20)
0.132
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.172
Buy
MA10
4.210
Buy
MA20
4.220
Buy
MA50
4.030
Buy
MA100
3.356
Buy
MA200
3.583
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Homebuilding & Construction Supplies industry's average of 9.05. The latest institutional shareholding proportion is 93.44%, representing a quarter-over-quarter decrease of 4.22%. The largest institutional shareholder is The Vanguard, holding a total of 528.48K shares, representing 2.42% of shares outstanding, with 204.22% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity National Financial Inc.
2.80M
--
Hamamoto (David T)
2.04M
--
Nieri (Michael P)
1.82M
+78.47%
Nieri (Pennington W)
1.52M
+8.16%
Avantax Advisory Services, Inc.
1.25M
+0.03%
Nieri (Robyn)
1.12M
+0.02%
Anson Funds Management LP.
1.04M
-30.41%
Levine (Alan D)
945.94K
+3.58%
O'Grady (Clive R.G)
829.24K
+11.02%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.05, which is lower than the Homebuilding & Construction Supplies industry's average of 4.18. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.05
Change
0
Beta vs S&P 500 index
1.22
VaR
--
240-Day Maximum Drawdown
+75.18%
240-Day Volatility
+104.73%
Return
Best Daily Return
60 days
+21.17%
120 days
+21.17%
5 years
--
Worst Daily Return
60 days
-21.41%
120 days
-21.41%
5 years
--
Sharpe Ratio
60 days
+1.27
120 days
+1.05
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+75.18%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.45
3 years
-0.20
5 years
--
Skewness
240 days
+0.54
3 years
+4.29
5 years
--
Volatility
Realised Volatility
240 days
+104.73%
5 years
--
Standardised True Range
240 days
+8.17%
5 years
--
Downside Risk-Adjusted Return
120 days
+212.89%
240 days
+212.89%
Maximum Daily Upside Volatility
60 days
+75.46%
Maximum Daily Downside Volatility
60 days
+67.44%
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
United Homes Group Inc
UHG
5.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
WMS
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
M/I Homes Inc
MHO
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
ZWS
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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