-26.48% percent quarterly performance for Landsea Homes Corporation (LSEA) is not indicative of the underlying story

Landsea Homes Corporation (NASDAQ: LSEA) kicked off on Friday, down -8.49% from the previous trading day, before settling in for the closing price of $7.60. Over the past 52 weeks, LSEA has traded in a range of $6.54-$14.91.

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During the last 5-year period, the sales growth of Real Estate Sector giant was 18.49%. While this was happening, its average annual earnings per share was recorded 10.11%. With a float of $20.56 million, this company’s outstanding shares have now reached $36.32 million.

Let’s determine the extent of company efficiency that accounts for 556 employees. In terms of profitability, gross margin is 14.69%, operating margin of 2.07%, and the pretax margin is 1.72%.

Landsea Homes Corporation (LSEA) Insider Activity

Our next focus will be how large-scale investors are participating in this stock of the Real Estate – Development Industry. The insider ownership of Landsea Homes Corporation is 45.28%, while institutional ownership is 62.95%. The most recent insider transaction that took place on Dec 09 ’24, was worth 25,847,835. In this transaction Director of this company sold 2,521,740 shares at a rate of $10.25, taking the stock ownership to the 6,543,411 shares. Before that another transaction happened on Dec 10 ’24, when Company’s Director sold 378,260 for $10.25, making the entire transaction worth $3,877,165. This insider now owns 6,165,151 shares in total.

Landsea Homes Corporation (LSEA) Earnings and Forecasts

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.34 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 10.11% per share during the next fiscal year.

Landsea Homes Corporation (NASDAQ: LSEA) Trading Performance Indicators

Take a look at Landsea Homes Corporation’s (LSEA) current performance indicators. Last quarter, stock had a quick ratio of 0.20. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.16.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.47, a number that is poised to hit -0.08 in the next quarter and is forecasted to reach 0.76 in one year’s time.

Technical Analysis of Landsea Homes Corporation (LSEA)

Looking closely at Landsea Homes Corporation (NASDAQ: LSEA), its last 5-days average volume was 0.57 million, which is a jump from its year-to-date volume of 0.34 million. As of the previous 9 days, the stock’s Stochastic %D was 59.09%. Additionally, its Average True Range was 0.44.

During the past 100 days, Landsea Homes Corporation’s (LSEA) raw stochastic average was set at 7.50%, which indicates a significant decrease from 30.99% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 59.85% in the past 14 days, which was lower than the 63.48% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $7.84, while its 200-day Moving Average is $10.08. However, in the short run, Landsea Homes Corporation’s stock first resistance to watch stands at $7.39. Second resistance stands at $7.82. The third major resistance level sits at $8.12. If the price goes on to break the first support level at $6.66, it is likely to go to the next support level at $6.36. Should the price break the second support level, the third support level stands at $5.93.

Landsea Homes Corporation (NASDAQ: LSEA) Key Stats

The company with the Market Capitalisation of 252.68 million has total of 36,330K Shares Outstanding. Its annual sales at the moment are 1,550 M in contrast with the sum of 17,230 K annual income. Company’s last quarter sales were recorded 486,680 K and last quarter income was 3,050 K.