Analysis of Landsea Homes Corporation (LSEA)’s performance, earnings and valuation

At the time of writing, Landsea Homes Corporation [LSEA] stock is trading at $11.27, down -0.09%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The LSEA shares have gain 0.45% over the last week, with a monthly amount glided 83.55%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Landsea Homes Corporation [NASDAQ: LSEA] stock has seen the most recent analyst activity on May 31, 2024, when Oppenheimer initiated its Outperform rating and assigned the stock a price target of $14. Previously, Wedbush started tracking the stock with Neutral rating on June 23, 2023, and set its price target to $16. On September 15, 2022, BTIG Research initiated with a Neutral rating. Barclays started tracking the stock assigning a Equal Weight rating and suggested a price target of $11 on February 05, 2021.

For the past year, the stock price of Landsea Homes Corporation fluctuated between $5.41 and $14.04. Currently, Wall Street analysts expect the stock to reach $13 within the next 12 months. Landsea Homes Corporation [NASDAQ: LSEA] shares were valued at $11.27 at the most recent close of the market. An investor can expect a potential return of 15.35% based on the average LSEA price forecast.

Analyzing the LSEA fundamentals

According to Landsea Homes Corporation [NASDAQ:LSEA], the company’s sales were 1.57B for trailing twelve months, which represents an 5.70% jump. Gross Profit Margin for this corporation currently stands at 0.14% with Operating Profit Margin at 0.01%, Pretax Profit Margin comes in at 0.01%, and Net Profit Margin reading is 0.01%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.01 and Total Capital is 0.01.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 11.21 points at the first support level, and at 11.14 for the second support level. However, for the 1st resistance point, the stock is sitting at 11.39, and for the 2nd resistance point, it is at 11.50.

Ratios To Look Out For

It is important to note that Landsea Homes Corporation [NASDAQ:LSEA] has a current ratio of 4.85. Further, the Quick Ratio stands at 0.19, while the Cash Ratio is 0.42. Considering the valuation of this stock, the price to sales ratio is 0.26, the price to book ratio is 0.62 and price to earnings (TTM) ratio is 42.15.

Transactions by insiders

Recent insider trading involved Tian Ming, Director, that happened on Dec 09 ’24 when 2.52 million shares were sold. Director, Tian Ming completed a deal on Dec 10 ’24 to sell 0.38 million shares. Meanwhile, 10% Owner CHEN HUAIJUN sold 3.57 million shares on Dec 09 ’24.

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