Insights for Landsea Homes Corporation
NASDAQ: LSEA
04 - Tracking Well with Low profitability

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
11.26 (-0.09%)
Open 11.27 (-0.09%)
High (Upside %) 11.28 (0.18%)
Low (Downside %) 11.26 (0.0%)
P. Close 11.27 (-0.09%)
Open-High % 0.09%
Open-Low % 0.09%
Low-High % 0.18%
Previous Data

LSEA is a Stock listed in the US on the NASDAQ under the ticker 'LSEA'

Company Summary

Business Units or Product Lines

Landsea Homes Corporation operates primarily in the residential homebuilding sector. They focus on building quality homes in high-potential markets across the United States.

Business Models for Each Product Line

The company generates revenue primarily through the sale of homes. Major expenses include land acquisition, development, construction costs, sales, and administrative expenses.

Future Opportunities for Growth

Landsea Homes aims to expand its operations through strategic acquisitions, enhancing its geographic footprint, and tapping into growing housing demand. They are also investing in sustainable building practices and smart home technologies to attract environmentally-conscious buyers.

Potential Major Risks

The company faces risks such as fluctuating real estate markets, increasing construction costs, interest rate changes, and potential regulatory impacts. Economic downturns can also affect demand for new homes.

Learn More about Landsea Homes Corporation: Company Insights by Algobear (ChatGPT);

Tell me more about Landsea Homes Corporation's latest earnings (LSEA:Nasdaq)
Who are some of Landsea Homes Corporation's competitors? (LSEA:Nasdaq)
Are analysts bullish on Landsea Homes Corporation? Please show it in a table format. (LSEA:Nasdaq)

Also read: https://finance.yahoo.com/LSEA/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
410.0 mn 410336224.0 0.41 1.13 B 1134227712.0 1.13 43.35 9.02 1.54 0.26 0.62 0.72 19.49 0.63% -1.31% 1.94% 1.59% 1.57 B 1567106944.0 1.57 5.7% 60.0 mn 58197000.0 0.06 0.26 40.0 mn 36740000.0 0.04 750.0 mn 751587008.0 0.75 1.1229 5.17 50.0 mn 52761000.0 0.05 -90.0 mn -92208128.0 -0.09 16.44% 69.35%

source:https://finance.yahoo.com/LSEA/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.69% 0.27% (11.29) 1.6% (11.44) 1.6% (11.44) 5.68% (11.9) 24.69% (14.04) 32.42% (14.91) 32.42% (14.91)
Downside % (low) 32.49% 0.27% (11.23) 48.22% (5.83) 51.95% (5.41) 51.95% (5.41) 51.95% (5.41) 60.21% (4.48) 60.21% (4.48)
Spread % -29.79% --% -46.63% -50.36% -46.27% -27.26% -27.8% -27.8%

LSEA's price used for computing the stats is 11.26 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -0.09% 0.45% 94.14% 67.06% 3.02% 14.2% 47.19%
Last Price 11.26 11.26 11.26 11.26 11.26 11.26 11.26 11.26 11.26
Trend-Previous Close 11.26 11.27 11.21 5.8 6.74 10.93 9.86 7.65 None

LSEA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.02% 11.27 0.0% 11.27 0.35% 11.21 11.33
Up 0.14% 11.29 0.0% 11.27 0.32% 11.23 11.34
Down -0.2% 11.25 -0.18% 11.25 0.13% 11.23 11.27
5D Opportunity:
returns: -0.09% (-0.39%), p.close: 11.27
entry: 11.23, exit: 11.21, min.ret: -0.15%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.17% 11.29 0.22% 11.3 0.35% 11.23 11.35
Up 0.32% 11.31 0.31% 11.31 0.31% 11.25 11.36
Down -0.16% 11.25 -0.13% 11.25 0.11% 11.23 11.27
5D Opportunity:
returns: -0.09% (-0.32%), p.close: 11.27
entry: 11.23, exit: 11.23, min.ret: -0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 18.95% 13.41 0.45% 11.32 34.63% 7.55 19.26
Up 19.76% 13.5 0.67% 11.35 34.47% 7.67 19.32
Down -1.15% 11.14 -0.13% 11.25 2.02% 10.8 11.48
5D Opportunity:
returns: -0.09% (-4.18%), p.close: 11.27
entry: 10.8, exit: 7.55, min.ret: -30.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.01% 11.83 -0.04% 11.26 22.75% 7.99 15.68
Up 8.61% 12.24 1.5% 11.44 21.32% 8.64 15.84
Down -3.92% 10.83 -2.37% 11.0 5.01% 9.98 11.68
5D Opportunity:
returns: -0.09% (-11.44%), p.close: 11.27
entry: 9.98, exit: 7.99, min.ret: -19.96%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.26% 11.41 -0.38% 11.23 17.13% 8.52 14.31
Up 5.65% 11.91 1.58% 11.45 15.44% 9.3 14.52
Down -4.45% 10.77 -2.69% 10.97 5.08% 9.91 11.63
5D Opportunity:
returns: -0.09% (-12.07%), p.close: 11.27
entry: 9.91, exit: 8.52, min.ret: -14.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.96% 11.38 -0.78% 11.18 13.63% 9.07 13.68
Up 5.16% 11.85 1.76% 11.47 11.94% 9.83 13.87
Down -4.12% 10.81 -3.22% 10.91 4.27% 10.08 11.53
5D Opportunity:
returns: -0.09% (-10.52%), p.close: 11.27
entry: 10.08, exit: 9.07, min.ret: -10.01%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 21.92% 13.68 0.45% 11.27 35.2% 7.76 19.6
Up 22.19% 13.71 0.62% 11.29 35.3% 7.77 19.65
Down -0.12% 11.21 -0.09% 11.21 0.17% 11.18 11.24
2W Opportunity:
returns: 0.36% (75.13%), p.close: 11.22
entry: 19.65, exit: 19.6, min.ret: 0.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 38.07% 15.49 10.55% 12.4 42.04% 8.42 22.57
Up 39.01% 15.6 10.55% 12.4 41.7% 8.58 22.62
Down -2.34% 10.96 -0.4% 11.18 2.63% 10.51 11.4
2W Opportunity:
returns: 0.36% (101.57%), p.close: 11.22
entry: 22.62, exit: 22.57, min.ret: 0.22%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 9.31% 12.26 0.34% 11.26 32.28% 6.83 17.7
Up 15.67% 12.98 4.02% 11.67 29.09% 8.08 17.87
Down -7.14% 10.42 -4.92% 10.67 7.55% 9.15 11.69
2W Opportunity:
returns: 0.36% (59.31%), p.close: 11.22
entry: 17.87, exit: 17.7, min.ret: 1.0%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.55% 11.51 -2.6% 10.93 24.6% 7.37 15.65
Up 9.79% 12.32 3.51% 11.61 21.5% 8.7 15.94
Down -7.5% 10.38 -5.51% 10.6 7.03% 9.2 11.56
2W Opportunity:
returns: 0.36% (42.04%), p.close: 11.22
entry: 15.94, exit: 15.65, min.ret: 1.83%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.86% 11.43 -2.1% 10.98 19.48% 8.15 14.71
Up 8.86% 12.21 3.96% 11.66 16.7% 9.4 15.02
Down -6.7% 10.47 -5.51% 10.6 5.99% 9.46 11.48
2W Opportunity:
returns: 0.36% (33.9%), p.close: 11.22
entry: 15.02, exit: 14.71, min.ret: 2.1%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 68.95% 10.26 84.59% 11.2 35.77% 7.0 13.51
Up 70.05% 10.32 85.08% 11.23 34.62% 7.17 13.47
Down -3.83% 5.84 -4.21% 5.81 2.68% 5.59 6.08
1M Opportunity: SELL-APPROACHING
returns: 85.5% (121.98%), p.close: 6.07
entry: 13.47, exit: 13.51, min.ret: -0.29%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 14.1% 6.93 -9.44% 5.5 44.3% 2.89 10.96
Up 26.1% 7.65 6.19% 6.45 37.12% 4.27 11.03
Down -13.69% 5.24 -16.69% 5.06 8.18% 4.49 5.98
1M Opportunity: SELL-ACTIVE
returns: 85.5% (81.78%), p.close: 6.07
entry: 11.03, exit: 10.96, min.ret: 0.68%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.53% 6.22 -7.41% 5.62 34.27% 3.1 9.34
Up 15.46% 7.01 5.38% 6.4 28.4% 4.42 9.59
Down -13.43% 5.25 -12.34% 5.32 8.63% 4.47 6.04
1M Opportunity: SELL-ACTIVE
returns: 85.5% (58.06%), p.close: 6.07
entry: 9.59, exit: 9.34, min.ret: 2.61%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.4% 6.22 -3.69% 5.85 26.61% 3.79 8.64
Up 14.39% 6.94 6.93% 6.49 22.14% 4.93 8.96
Down -11.14% 5.39 -10.29% 5.45 7.62% 4.7 6.09
1M Opportunity: SELL-ACTIVE
returns: 85.5% (47.6%), p.close: 6.07
entry: 8.96, exit: 8.64, min.ret: 3.58%
Using: 1M trend, 0 Days Left

LSEA's symbol current price is 11.26 (-0.09%) as on . Yesterday's close was 11.27. It's return velocities are computed basis data from date .