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United Homes Group Inc

UHG
2.110USD
+0.080+3.94%
Close 02/06, 16:00ETQuotes delayed by 15 min
124.10MMarket Cap
LossP/E TTM

United Homes Group Inc

2.110
+0.080+3.94%
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 United Homes Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

United Homes Group Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 50 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.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

Industry at a Glance

Industry Ranking
50 / 58
Overall Ranking
448 / 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
Neutral

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 -6.40, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.27M shares, decreasing 40.71% 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.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of United Homes Group Inc is 6.33, ranking 51 out of 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

Industry at a Glance

Previous score
6.33
Change
0

Financials

5.19

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

7.14

Operational Efficiency

5.86

Growth Potential

6.38

Shareholder Returns

7.07

United Homes Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of United Homes Group Inc is 7.08, ranking 39 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is -6.40, which is -1443.29% below the recent high of 86.00 and -83.37% above the recent low of -11.74.

Score

Industry at a Glance

Previous score
7.08
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 50/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for United Homes Group Inc. The Homebuilding & Construction Supplies industry's average is 7.35.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-02-06

The current price momentum score of United Homes Group Inc is 6.48, ranking 54 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 2.40 and the support level at 1.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.36
Change
0.12

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(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.006
Buy
RSI(14)
64.142
Neutral
STOCH(KDJ)(9,3,3)
54.790
Neutral
ATR(14)
0.209
High Vlolatility
CCI(14)
60.121
Neutral
Williams %R
22.222
Buy
TRIX(12,20)
1.330
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
2.030
Buy
MA10
2.055
Buy
MA20
1.881
Buy
MA50
1.566
Buy
MA100
2.155
Sell
MA200
2.725
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of United Homes Group Inc is 3.00, ranking 48 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 33.30%, representing a quarter-over-quarter decrease of 6.59%. 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

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity National Financial Inc.
2.80M
--
Tall Pines Capital LLC
2.20M
+17.40%
Hamamoto (David T)
2.04M
--
Nieri (Michael P)
1.82M
+78.47%
Nieri (Pennington W)
1.52M
+8.16%
Cetera Investment Advisers LLC
1.25M
--
Avantax Advisory Services, Inc.
1.25M
-0.03%
Nieri (Robyn)
1.12M
+0.02%
Levine (Alan D)
945.94K
+3.58%
O'Grady (Clive R.G)
829.24K
+11.02%
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 United Homes Group Inc is 1.51, ranking 56 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. United Homes Group Inc’s latest ESG disclosure is at an average level in the Homebuilding & Construction Supplies industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
1.51
Change
0
Beta vs S&P 500 index
1.10
VaR
--
240-Day Maximum Drawdown
+77.06%
240-Day Volatility
+119.54%

Return

Best Daily Return
60 days
+19.89%
120 days
+19.89%
5 years
--
Worst Daily Return
60 days
-8.85%
120 days
-52.46%
5 years
--
Sharpe Ratio
60 days
+2.89
120 days
-0.57
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+77.06%
3 years
+95.05%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
-0.30
5 years
-0.16
Skewness
240 days
-1.34
3 years
+0.68
5 years
--

Volatility

Realised Volatility
240 days
+119.54%
5 years
--
Standardised True Range
240 days
+12.75%
5 years
+56.55%
Downside Risk-Adjusted Return
120 days
-56.72%
240 days
-56.72%
Maximum Daily Upside Volatility
60 days
+70.19%
Maximum Daily Downside Volatility
60 days
+44.13%

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

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United Homes Group Inc
United Homes Group Inc
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4.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Interface Inc
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Toll Brothers Inc
Toll Brothers Inc
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8.79 /10
Score
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Carlisle Companies Inc
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8.70 /10
Score
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Pultegroup Inc
Pultegroup Inc
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8.67 /10
Score
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Quanex Building Products Corp
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8.54 /10
Score
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