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Landsea Homes Corp
Buy, Hold or Sell?

Let's analyse Landsea Homes Corp together

PenkeI guess you are interested in Landsea Homes Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Landsea Homes Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Landsea Homes Corp (30 sec.)










What can you expect buying and holding a share of Landsea Homes Corp? (30 sec.)

How much money do you get?

How much money do you get?
$0.01
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
$18.34
Expected worth in 1 year
$18.95
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
$0.62
Return On Investment
4.3%

For what price can you sell your share?

Current Price per Share
$14.53
Expected price per share
$11.98 - $
How sure are you?
50%

1. Valuation of Landsea Homes Corp (5 min.)




Live pricePrice per Share (EOD)

$14.53

Intrinsic Value Per Share

$19.89 - $23.59

Total Value Per Share

$38.23 - $41.92

2. Growth of Landsea Homes Corp (5 min.)




Is Landsea Homes Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$688.3m$672.5m$30.9m4.4%

How much money is Landsea Homes Corp making?

Current yearPrevious yearGrowGrow %
Making money$7.3m$18.3m-$11m-151.6%
Net Profit Margin2.3%5.0%--

How much money comes from the company's main activities?

3. Financial Health of Landsea Homes Corp (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

What can you expect buying and holding a share of Landsea Homes Corp? (5 min.)

Welcome investor! Landsea Homes Corp's management wants to use your money to grow the business. In return you get a share of Landsea Homes Corp.

What can you expect buying and holding a share of Landsea Homes Corp?

First you should know what it really means to hold a share of Landsea Homes Corp. And how you can make/lose money.

Speculation

The Price per Share of Landsea Homes Corp is $14.53. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Landsea Homes Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Landsea Homes Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $18.34. Based on the TTM, the Book Value Change Per Share is $0.15 per quarter. Based on the YOY, the Book Value Change Per Share is $1.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Landsea Homes Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.332.3%0.191.3%0.443.0%0.171.1%0.171.1%
Usd Book Value Change Per Share0.090.6%0.151.0%1.016.9%0.926.3%0.926.3%
Usd Dividend Per Share0.000.0%0.000.0%0.020.1%0.010.1%0.010.1%
Usd Total Gains Per Share0.100.7%0.151.1%1.037.1%0.936.4%0.936.4%
Usd Price Per Share13.14-9.38-6.30-8.98-8.98-
Price to Earnings Ratio9.88-14.42-4.20-30.79-30.79-
Price-to-Total Gains Ratio138.09-142.90-16.86-977.37-977.37-
Price to Book Ratio0.72-0.52-0.41-1.26-1.26-
Price-to-Total Gains Ratio138.09-142.90-16.86-977.37-977.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share14.53
Number of shares68
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.150.92
Usd Total Gains Per Share0.150.93
Gains per Quarter (68 shares)10.5263.19
Gains per Year (68 shares)42.07252.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1141323249243
2183747499496
3212411610748749
43166158139981002
532072001712471255
642482422014961508
752902842417461761
853313262719952014
963733683022452267
1074144103424942520

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%16.04.00.080.0%16.04.00.080.0%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%17.03.00.085.0%17.03.00.085.0%
Dividend per Share2.00.02.050.0%3.00.09.025.0%4.00.016.020.0%4.00.016.020.0%4.00.016.020.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%17.03.00.085.0%17.03.00.085.0%

Fundamentals of Landsea Homes Corp

About Landsea Homes Corp

Landsea Homes Corporation engages in the design, construction, marketing, and sale of suburban and urban single-family detached and attached homes in the United States. The company develops homes and communities; builds suburban, single-family detached and attached homes, mid-and high-rise properties, and master-planned communities. The company was incorporated in 2013 and is based in Dallas, Texas. Landsea Homes Corporation operates as a subsidiary of Landsea Holdings Corporation.

Fundamental data was last updated by Penke on 2024-03-20 23:03:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Landsea Homes Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Landsea Homes Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Landsea Homes Corp to the Real Estate - Development industry mean.
  • A Net Profit Margin of 3.1% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Landsea Homes Corp:

  • The MRQ is 3.1%. The company is making a profit. +1
  • The TTM is 2.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM2.3%+0.8%
TTM2.3%YOY5.0%-2.7%
TTM2.3%5Y1.3%+1.0%
5Y1.3%10Y1.3%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%2.0%+1.1%
TTM2.3%8.4%-6.1%
YOY5.0%14.3%-9.3%
5Y1.3%14.3%-13.0%
10Y1.3%14.2%-12.9%
1.1.2. Return on Assets

Shows how efficient Landsea Homes Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Landsea Homes Corp to the Real Estate - Development industry mean.
  • 0.8% Return on Assets means that Landsea Homes Corp generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Landsea Homes Corp:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.5%+0.3%
TTM0.5%YOY1.3%-0.8%
TTM0.5%5Y0.0%+0.5%
5Y0.0%10Y0.0%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.1%+0.7%
TTM0.5%0.5%0.0%
YOY1.3%1.2%+0.1%
5Y0.0%1.7%-1.7%
10Y0.0%1.7%-1.7%
1.1.3. Return on Equity

Shows how efficient Landsea Homes Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Landsea Homes Corp to the Real Estate - Development industry mean.
  • 1.9% Return on Equity means Landsea Homes Corp generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Landsea Homes Corp:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.1%+0.8%
TTM1.1%YOY2.9%-1.8%
TTM1.1%5Y-17.3%+18.5%
5Y-17.3%10Y-17.3%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.2%+1.7%
TTM1.1%1.8%-0.7%
YOY2.9%3.9%-1.0%
5Y-17.3%5.1%-22.4%
10Y-17.3%4.8%-22.1%

1.2. Operating Efficiency of Landsea Homes Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Landsea Homes Corp is operating .

  • Measures how much profit Landsea Homes Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Landsea Homes Corp to the Real Estate - Development industry mean.
  • An Operating Margin of 4.5% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Landsea Homes Corp:

  • The MRQ is 4.5%. The company is operating less efficient.
  • The TTM is 3.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM3.0%+1.5%
TTM3.0%YOY7.4%-4.4%
TTM3.0%5Y2.5%+0.5%
5Y2.5%10Y2.5%0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%5.1%-0.6%
TTM3.0%6.2%-3.2%
YOY7.4%20.4%-13.0%
5Y2.5%20.4%-17.9%
10Y2.5%19.8%-17.3%
1.2.2. Operating Ratio

Measures how efficient Landsea Homes Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Landsea Homes Corp:

  • The MRQ is 0.955. The company is less efficient in keeping operating costs low.
  • The TTM is 0.968. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.955TTM0.968-0.013
TTM0.968YOY0.925+0.042
TTM0.9685Y0.774+0.193
5Y0.77410Y0.7740.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9551.657-0.702
TTM0.9681.652-0.684
YOY0.9251.244-0.319
5Y0.7741.296-0.522
10Y0.7741.318-0.544

1.3. Liquidity of Landsea Homes Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Landsea Homes Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 5.67 means the company has $5.67 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Landsea Homes Corp:

  • The MRQ is 5.667. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.982. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.667TTM4.982+0.685
TTM4.982YOY6.763-1.781
TTM4.9825Y4.344+0.638
5Y4.34410Y4.3440.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6672.054+3.613
TTM4.9821.950+3.032
YOY6.7631.956+4.807
5Y4.3442.076+2.268
10Y4.3442.079+2.265
1.3.2. Quick Ratio

Measures if Landsea Homes Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Landsea Homes Corp to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.76 means the company can pay off $0.76 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Landsea Homes Corp:

  • The MRQ is 0.757. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.523. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.757TTM0.523+0.235
TTM0.523YOY0.596-0.073
TTM0.5235Y0.650-0.127
5Y0.65010Y0.6500.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7570.175+0.582
TTM0.5230.115+0.408
YOY0.5960.177+0.419
5Y0.6500.151+0.499
10Y0.6500.142+0.508

1.4. Solvency of Landsea Homes Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Landsea Homes Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Landsea Homes Corp to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.54 means that Landsea Homes Corp assets are financed with 53.6% credit (debt) and the remaining percentage (100% - 53.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Landsea Homes Corp:

  • The MRQ is 0.536. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.514. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.536TTM0.514+0.022
TTM0.514YOY0.523-0.009
TTM0.5145Y0.339+0.175
5Y0.33910Y0.3390.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5360.712-0.176
TTM0.5140.714-0.200
YOY0.5230.702-0.179
5Y0.3390.678-0.339
10Y0.3390.653-0.314
1.4.2. Debt to Equity Ratio

Measures if Landsea Homes Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Landsea Homes Corp to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 121.9% means that company has $1.22 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Landsea Homes Corp:

  • The MRQ is 1.219. The company is able to pay all its debts with equity. +1
  • The TTM is 1.138. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.219TTM1.138+0.081
TTM1.138YOY1.168-0.031
TTM1.1385Y1.171-0.033
5Y1.17110Y1.1710.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2192.507-1.288
TTM1.1382.531-1.393
YOY1.1682.391-1.223
5Y1.1712.241-1.070
10Y1.1712.097-0.926

2. Market Valuation of Landsea Homes Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Landsea Homes Corp generates.

  • Above 15 is considered overpriced but always compare Landsea Homes Corp to the Real Estate - Development industry mean.
  • A PE ratio of 9.88 means the investor is paying $9.88 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Landsea Homes Corp:

  • The EOD is 10.930. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.885. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.422. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.930MRQ9.885+1.046
MRQ9.885TTM14.422-4.538
TTM14.422YOY4.202+10.220
TTM14.4225Y30.793-16.371
5Y30.79310Y30.7930.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD10.930118.220-107.290
MRQ9.885139.325-129.440
TTM14.42240.389-25.967
YOY4.20221.810-17.608
5Y30.793-85.973+116.766
10Y30.793-74.330+105.123
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Landsea Homes Corp:

  • The EOD is 2.226. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.013. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.018. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.226MRQ2.013+0.213
MRQ2.013TTM5.018-3.005
TTM5.018YOY-1.947+6.965
TTM5.0185Y-28.019+33.037
5Y-28.01910Y-28.0190.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD2.226-3.420+5.646
MRQ2.013-4.031+6.044
TTM5.018-0.925+5.943
YOY-1.9471.398-3.345
5Y-28.0191.469-29.488
10Y-28.0191.335-29.354
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Landsea Homes Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.72 means the investor is paying $0.72 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Landsea Homes Corp:

  • The EOD is 0.792. Based on the equity, the company is cheap. +2
  • The MRQ is 0.717. Based on the equity, the company is cheap. +2
  • The TTM is 0.519. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.792MRQ0.717+0.076
MRQ0.717TTM0.519+0.198
TTM0.519YOY0.406+0.113
TTM0.5195Y1.258-0.739
5Y1.25810Y1.2580.000
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.7921.103-0.311
MRQ0.7171.300-0.583
TTM0.5191.357-0.838
YOY0.4061.602-1.196
5Y1.2581.774-0.516
10Y1.2581.828-0.570
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Landsea Homes Corp.

3.1. Institutions holding Landsea Homes Corp

Institutions are holding 36.474% of the shares of Landsea Homes Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Nokomis Capital LLC3.333.80211203015551004.8
2023-12-31BlackRock Inc3.19540.0004115437442457558.177
2023-12-31Vanguard Group Inc2.12580.0002767969369265.0511
2023-12-31Dimensional Fund Advisors, Inc.2.10420.002976016333297477.9454
2023-12-31First Washington Corp1.81443.3118655486-187387-22.2319
2023-12-31Acadian Asset Management LLC1.61350.029758290911899625.6505
2023-12-31Foundry Partners, LLC1.31990.3773476840-7515-1.5515
2023-12-31JPMorgan Chase & Co1.30260.00064705955387712.9289
2023-12-31Ameriprise Financial Inc1.29460.0018467678144703.1928
2023-12-31Mill Road Capital Management LLC1.07462.3302388224214250123.1506
2023-12-31AQR Capital Management LLC1.02860.00923715953715950
2023-12-31Geode Capital Management, LLC0.98020.00053540978248330.3677
2023-12-31Arrowstreet Capital Limited Partnership0.92960.004633583012129956.5415
2023-12-31Bridgeway Capital Management, LLC0.90680.0923327609107523.3933
2023-12-31State Street Corporation0.78430.00022833425813725.8151
2023-12-31Amvescap Plc.0.7750.00092799702799700
2023-12-31Voss Capital LLC0.73350.3391265000-94-0.0355
2023-12-31Hood River Capital Management LLC0.73230.0956264572232719.644
2023-12-31Goldman Sachs Group Inc0.57590.0003208050173015493.8347
2023-12-31Intrinsic Edge Capital Management, LLC0.56470.2679203989-9499-4.4494
Total 27.185910.66769821307+2167195+22.1%

3.2. Funds holding Landsea Homes Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Foundry Partners Micro Cap Value1.86611.652867415000
2024-02-29iShares Russell 2000 ETF1.32230.0104477716-78-0.0163
2024-01-31Vanguard Total Stock Mkt Idx Inv1.30350.000447089800
2024-01-31Columbia Small Cap Value I A0.75730.262527360419000.6993
2023-12-31Columbia Small Cap Value I0.75210.261527170431001.1541
2023-12-31Foundry Partners Micro Cap Value Plus0.72981.697126365000
2024-01-31DFA US Small Cap Value I0.72910.021926341476352.985
2024-02-29Invesco Dorsey Wright SmallCap Momt ETF0.67430.369224361961002.5682
2023-12-31Bridgeway Omni Small-Cap Value0.57440.212420752900
2023-09-30Bridgeway Omni Small-Cap Value N0.57440.16362075299000076.5768
2023-12-31Fidelity Small Cap Index0.55870.01042018506674649.4034
2024-02-01iShares Russell 2000 Value ETF0.53130.02071919482420.1262
2024-02-29Avantis US Small Cap Value ETF0.53070.02291917211340.0699
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr0.49650.002417936000
2024-02-29EA Bridgeway Omni Small-Cap Value ETF0.4380.18661582483500.2217
2024-01-31JPMorgan US Small Company L0.39160.1944141469-25275-15.158
2024-01-31Columbia VP Small Cap Value 10.2980.2617107646-1000-0.9204
2024-01-31State St Russell Sm/Mid Cp® Indx NL Cl C0.27880.003310071300
2024-02-29Dimensional US Targeted Value ETF0.23790.01238593800
2024-01-31DFA US Targeted Value I0.23370.00828441033494.1315
Total 13.27855.37474797116+153203+3.2%

3.3. Insider Transactions

Insiders are holding 56.203% of the shares of Landsea Homes Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-08Bruce D FrankBUY215511.6
2024-03-08Catharine Kelly RentzelBUY103411.6
2024-03-08Holdings Corp LandseaSELL280000011.6
2024-03-08Michael ForsumBUY1724111.6
2023-12-11Elias FarhatSELL1894311.92
2023-12-08Elias FarhatSELL839411.9
2023-11-30Elias FarhatSELL225810.33
2023-08-07Elias FarhatSELL499212.19
2023-06-21Holdings Corp LandseaSELL4434787.5
2023-06-15Holdings Corp LandseaSELL29565227.5
2023-06-12Christopher T PorterBUY66667.5
2023-06-12John HoBUY400007.5
2023-06-12Michael ForsumBUY133337.5

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Landsea Homes Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0900.152-41%1.009-91%0.917-90%0.917-90%
Book Value Per Share--18.33818.038+2%16.011+15%11.394+61%11.394+61%
Current Ratio--5.6674.982+14%6.763-16%4.344+30%4.344+30%
Debt To Asset Ratio--0.5360.514+4%0.523+3%0.339+58%0.339+58%
Debt To Equity Ratio--1.2191.138+7%1.168+4%1.171+4%1.171+4%
Dividend Per Share--0.0050.002+102%0.016-69%0.012-60%0.012-60%
Eps--0.3320.190+75%0.440-25%0.165+101%0.165+101%
Free Cash Flow Per Share--1.6310.389+319%0.099+1549%0.351+364%0.351+364%
Free Cash Flow To Equity Per Share--0.6450.237+172%0.236+174%0.560+15%0.560+15%
Gross Profit Margin---0.730-2.126+191%-0.278-62%-0.037-95%-0.037-95%
Intrinsic Value_10Y_max--23.586--------
Intrinsic Value_10Y_min--19.890--------
Intrinsic Value_1Y_max--1.083--------
Intrinsic Value_1Y_min--1.063--------
Intrinsic Value_3Y_max--4.230--------
Intrinsic Value_3Y_min--4.019--------
Intrinsic Value_5Y_max--8.553--------
Intrinsic Value_5Y_min--7.855--------
Market Cap523395301.000+6%493239727.800363815767.450+36%269204596.988+83%357959975.545+38%357959975.545+38%
Net Profit Margin--0.0310.023+36%0.050-38%0.013+142%0.013+142%
Operating Margin--0.0450.030+51%0.074-39%0.025+81%0.025+81%
Operating Ratio--0.9550.968-1%0.925+3%0.774+23%0.774+23%
Pb Ratio0.792+10%0.7170.519+38%0.406+77%1.258-43%1.258-43%
Pe Ratio10.930+10%9.88514.422-31%4.202+135%30.793-68%30.793-68%
Price Per Share14.530+10%13.1409.383+40%6.298+109%8.985+46%8.985+46%
Price To Free Cash Flow Ratio2.226+10%2.0135.018-60%-1.947+197%-28.019+1492%-28.019+1492%
Price To Total Gains Ratio152.698+10%138.091142.903-3%16.861+719%977.366-86%977.366-86%
Quick Ratio--0.7570.523+45%0.596+27%0.650+17%0.650+17%
Return On Assets--0.0080.005+68%0.013-35%0.000+101%0.000+101%
Return On Equity--0.0190.011+71%0.029-34%-0.173+1008%-0.173+1008%
Total Gains Per Share--0.0950.155-38%1.025-91%0.929-90%0.929-90%
Usd Book Value--688352000.000703505750.000-2%672547000.000+2%469521482.400+47%469521482.400+47%
Usd Book Value Change Per Share--0.0900.152-41%1.009-91%0.917-90%0.917-90%
Usd Book Value Per Share--18.33818.038+2%16.011+15%11.394+61%11.394+61%
Usd Dividend Per Share--0.0050.002+102%0.016-69%0.012-60%0.012-60%
Usd Eps--0.3320.190+75%0.440-25%0.165+101%0.165+101%
Usd Free Cash Flow--61242000.00014456000.000+324%2631500.000+2227%13602958.300+350%13602958.300+350%
Usd Free Cash Flow Per Share--1.6310.389+319%0.099+1549%0.351+364%0.351+364%
Usd Free Cash Flow To Equity Per Share--0.6450.237+172%0.236+174%0.560+15%0.560+15%
Usd Market Cap523395301.000+6%493239727.800363815767.450+36%269204596.988+83%357959975.545+38%357959975.545+38%
Usd Price Per Share14.530+10%13.1409.383+40%6.298+109%8.985+46%8.985+46%
Usd Profit--12475000.0007309000.000+71%18387750.000-32%7378225.963+69%7378225.963+69%
Usd Revenue--397615000.000302486750.000+31%361612250.000+10%220715400.000+80%220715400.000+80%
Usd Total Gains Per Share--0.0950.155-38%1.025-91%0.929-90%0.929-90%
 EOD+4 -4MRQTTM+26 -10YOY+14 -225Y+23 -1310Y+23 -13

4.2. Fundamental Score

Let's check the fundamental score of Landsea Homes Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.930
Price to Book Ratio (EOD)Between0-10.792
Net Profit Margin (MRQ)Greater than00.031
Operating Margin (MRQ)Greater than00.045
Quick Ratio (MRQ)Greater than10.757
Current Ratio (MRQ)Greater than15.667
Debt to Asset Ratio (MRQ)Less than10.536
Debt to Equity Ratio (MRQ)Less than11.219
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.008
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Landsea Homes Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.242
Ma 20Greater thanMa 5013.134
Ma 50Greater thanMa 10012.625
Ma 100Greater thanMa 20011.941
OpenGreater thanClose14.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,484,457
Total Liabilities796,105
Total Stockholder Equity652,878
 As reported
Total Liabilities 796,105
Total Stockholder Equity+ 652,878
Total Assets = 1,484,457

Assets

Total Assets1,484,457
Total Current Assets1,294,720
Long-term Assets189,737
Total Current Assets
Cash And Cash Equivalents 168,646
Net Receivables 4,348
Inventory 1,121,726
Total Current Assets  (as reported)1,294,720
Total Current Assets  (calculated)1,294,720
+/-0
Long-term Assets
Property Plant Equipment 24,532
Goodwill 68,639
Long Term Investments 19
Other Assets 161,312
Long-term Assets  (as reported)189,737
Long-term Assets  (calculated)254,502
+/- 64,765

Liabilities & Shareholders' Equity

Total Current Liabilities228,462
Long-term Liabilities567,643
Total Stockholder Equity652,878
Total Current Liabilities
Short-term Debt 3,307
Short Long Term Debt 307,631
Accounts payable 77,969
Other Current Liabilities 147,006
Total Current Liabilities  (as reported)228,462
Total Current Liabilities  (calculated)535,913
+/- 307,451
Long-term Liabilities
Long term Debt 236,143
Capital Lease Obligations 13,070
Long-term Liabilities Other 11,493
Long-term Liabilities  (as reported)567,643
Long-term Liabilities  (calculated)260,706
+/- 306,937
Total Stockholder Equity
Common Stock4
Retained Earnings 187,584
Other Stockholders Equity 465,290
Total Stockholder Equity (as reported)652,878
Total Stockholder Equity (calculated)652,878
+/-0
Other
Capital Stock4
Cash and Short Term Investments 168,646
Common Stock Shares Outstanding 37,537
Current Deferred Revenue180
Liabilities and Stockholders Equity 1,484,457
Net Debt 388,198
Net Invested Capital 1,196,652
Net Working Capital 843,316
Property Plant and Equipment Gross 40,332
Short Long Term Debt Total 556,844



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
159,321
159,594
159,958
160,952
161,408
162,199
162,485
163,091
141,456
129,379
895,764
987,539
1,108,819
1,073,111
1,265,514
1,333,762
1,394,084
1,468,858
1,440,496
1,428,082
1,406,571
1,477,087
1,484,457
1,484,4571,477,0871,406,5711,428,0821,440,4961,468,8581,394,0841,333,7621,265,5141,073,1111,108,819987,539895,764129,379141,456163,091162,485162,199161,408160,952159,958159,594159,321
   > Total Current Assets 
966
621
240
499
462
610
465
472
207
251
812,148
922,408
1,039,515
1,008,986
1,208,676
1,226,321
1,244,011
1,301,980
1,237,848
1,224,473
1,205,309
1,304,340
1,294,720
1,294,7201,304,3401,205,3091,224,4731,237,8481,301,9801,244,0111,226,3211,208,6761,008,9861,039,515922,408812,148251207472465610462499240621966
       Cash And Cash Equivalents 
907
388
197
433
179
331
161
386
159
174
105,778
190,736
147,287
82,360
342,810
76,858
99,681
110,192
123,634
136,785
74,186
133,491
168,646
168,646133,49174,186136,785123,634110,19299,68176,858342,81082,360147,287190,736105,778174159386161331179433197388907
       Short-term Investments 
158,355
158,972
0
0
0
0
0
0
0
0
21,342
17,172
11,604
0
470
186
0
0
41
0
0
0
0
00004100186470011,60417,17221,34200000000158,972158,355
       Net Receivables 
0
0
0
0
0
0
457
0
0
0
2,663
3,097
3,584
4,151
10,598
22,563
4,880
5,180
3,744
4,051
4,110
4,232
4,348
4,3484,2324,1104,0513,7445,1804,88022,56310,5984,1513,5843,0972,663000457000000
       Other Current Assets 
0
0
43
66
283
280
304
86
48
77
-711,822
-737,471
11,749
25,731
10,476
16,477
4,674
7,190
66,156
2,760
1,904
10,956
0
010,9561,9042,76066,1567,1904,67416,47710,47625,73111,749-737,471-711,822774886304280283664300
   > Long-term Assets 
158,355
158,972
159,718
160,453
160,946
161,589
162,020
162,619
141,249
129,128
83,616
65,131
69,304
64,125
56,838
107,441
150,073
166,878
202,648
203,609
201,262
172,747
189,737
189,737172,747201,262203,609202,648166,878150,073107,44156,83864,12569,30465,13183,616129,128141,249162,619162,020161,589160,946160,453159,718158,972158,355
       Property Plant Equipment 
0
0
0
0
0
0
14,072
0
0
0
12,359
11,468
12,792
12,996
19,194
19,487
81,434
98,239
25,122
13,700
13,800
12,900
24,532
24,53212,90013,80013,70025,12298,23981,43419,48719,19412,99612,79211,46812,35900014,072000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
20,705
20,705
24,607
24,457
24,457
70,242
68,639
68,639
68,639
68,639
68,639
68,639
68,639
68,63968,63968,63968,63968,63968,63968,63970,24224,45724,45724,60720,70520,7050000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
21,342
17,172
11,604
4,301
470
186
0
0
41
0
0
0
19
1900041001864704,30111,60417,17221,3420000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
2,173
1,917
910
1,526
0
0
44
0
0
0
0
000044001,5269101,9172,173000000000000
       Long-term Assets Other 
158,355
158,972
159,718
160,453
160,946
161,589
162,020
162,619
141,249
129,128
41,569
27,254
17,680
18,413
4,537
8,460
81,434
98,239
95,277
134,970
132,623
104,108
29,088
29,088104,108132,623134,97095,27798,23981,4348,4604,53718,41317,68027,25441,569129,128141,249162,619162,020161,589160,946160,453159,718158,972158,355
> Total Liabilities 
5,914
5,842
5,749
6,279
6,209
6,523
6,504
7,086
7,544
9,237
366,278
430,881
541,278
493,561
644,117
703,282
728,948
784,605
730,177
715,464
694,965
775,640
796,105
796,105775,640694,965715,464730,177784,605728,948703,282644,117493,561541,278430,881366,2789,2377,5447,0866,5046,5236,2096,2795,7495,8425,914
   > Total Current Liabilities 
481
270
315
666
573
912
942
1,632
2,110
3,803
101,469
95,177
127,874
117,306
525,592
142,327
194,322
199,540
224,755
198,535
212,229
540,257
228,462
228,462540,257212,229198,535224,755199,540194,322142,327525,592117,306127,87495,177101,4693,8032,1101,632942912573666315270481
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
2,500
0
2,500
361,735
390,300
116,587
106,513
114,836
505,422
14,654
14,812
317,010
3,307
3,307317,01014,81214,654505,422114,836106,513116,587390,300361,7352,50002,5000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
2,500
0
0
0
390,300
0
0
0
505,422
0
0
317,010
307,631
307,631317,01000505,422000390,3000002,5000000000000
       Accounts payable 
313
117
108
191
143
123
122
367
452
498
36,243
40,826
54,912
55,345
73,734
75,212
85,452
82,347
74,445
62,473
72,899
72,287
77,969
77,96972,28772,89962,47374,44582,34785,45275,21273,73455,34554,91240,82636,243498452367122123143191108117313
       Other Current Liabilities 
168
153
207
475
430
789
821
1,265
1,658
3,306
40
54,351
72,962
61,961
57,589
-50,547
2,357
2,357
150,310
136,062
139,330
150,959
147,006
147,006150,959139,330136,062150,3102,3572,357-50,54757,58961,96172,96254,351403,3061,6581,265821789430475207153168
   > Long-term Liabilities 
5,434
5,571
5,434
5,613
5,636
5,611
5,562
5,454
5,434
5,434
264,809
335,704
413,404
376,255
118,525
560,955
534,626
585,065
505,422
516,929
482,736
235,383
567,643
567,643235,383482,736516,929505,422585,065534,626560,955118,525376,255413,404335,704264,8095,4345,4345,4545,5625,6115,6365,6135,4345,5715,434
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
319,479
391,844
361,735
461,117
494,386
534,626
585,065
505,422
516,929
482,736
0
0
00482,736516,929505,422585,065534,626494,386461,117361,735391,844319,47900000000000
       Other Liabilities 
0
0
0
0
0
0
16,506
0
0
0
31,778
46,490
62,490
16,878
11,542
72,972
2,357
2,357
59,086
884
0
0
0
00088459,0862,3572,35772,97211,54216,87862,49046,49031,77800016,506000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
7,617
0
0
0
0
0
0
0
0
0
0
0
0
0000000000007,6170000000000
> Total Stockholder Equity
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
528,185
555,369
566,266
578,290
620,147
629,234
608,971
629,849
655,950
658,257
657,258
652,950
652,878
652,878652,950657,258658,257655,950629,849608,971629,234620,147578,290566,266555,369528,1855,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
   Common Stock
148,407
148,752
149,210
149,672
150,199
150,677
150,981
151,005
128,913
115,142
1
5
5
5
5
5
4
4
4
4
4
4
4
4444444555551115,142128,913151,005150,981150,677150,199149,672149,210148,752148,407
   Retained Earnings 
-413
13
470
933
1,460
1,937
2,242
2,265
2,042
1,118
32,011
24,937
35,601
46,398
84,797
97,862
112,797
132,767
158,348
161,566
166,513
175,109
187,584
187,584175,109166,513161,566158,348132,767112,79797,86284,79746,39835,60124,93732,0111,1182,0422,2652,2421,9371,46093347013-413
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
530,427
530,660
531,887
535,345
531,367
496,170
497,078
497,598
496,687
490,741
0
0
00490,741496,687497,598497,078496,170531,367535,345531,887530,660530,42700000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
-142,995
-143,765
-144,680
-145,605
-146,659
-147,614
-148,223
-148,269
-125,955
-111,260
496,173
530,427
530,660
531,887
535,345
531,367
496,170
497,078
497,598
496,687
490,741
477,837
465,290
465,290477,837490,741496,687497,598497,078496,170531,367535,345531,887530,660530,427496,173-111,260-125,955-148,269-148,223-147,614-146,659-145,605-144,680-143,765-142,995



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,209,947
Cost of Revenue-994,973
Gross Profit214,974214,974
 
Operating Income (+$)
Gross Profit214,974
Operating Expense-173,300
Operating Income41,67441,674
 
Operating Expense (+$)
Research Development0
Selling General Administrative101,442
Selling And Marketing Expenses73,248
Operating Expense173,300174,690
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income41,674
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)44,54538,803
EBIT - interestExpense = 41,674
41,131
29,236
Interest Expense0
Earnings Before Interest and Taxes (EBIT)41,67444,545
Earnings Before Interest and Taxes (EBITDA)46,778
 
After tax Income (+$)
Income Before Tax44,545
Tax Provision-14,263
Net Income From Continuing Ops45,94130,282
Net Income29,236
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,168,273
Total Other Income/Expenses Net2,8710
 

Technical Analysis of Landsea Homes Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Landsea Homes Corp. The general trend of Landsea Homes Corp is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Landsea Homes Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Landsea Homes Corp.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 13.99 > 13.80 > 11.98.

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Landsea Homes Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Landsea Homes Corp. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Landsea Homes Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Landsea Homes Corp. The current macd is 0.42660725.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Landsea Homes Corp price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Landsea Homes Corp. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Landsea Homes Corp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Landsea Homes Corp Daily Moving Average Convergence/Divergence (MACD) ChartLandsea Homes Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Landsea Homes Corp. The current adx is 21.08.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Landsea Homes Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Landsea Homes Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Landsea Homes Corp. The current sar is 12.28.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Landsea Homes Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Landsea Homes Corp. The current rsi is 63.24. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Landsea Homes Corp Daily Relative Strength Index (RSI) ChartLandsea Homes Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Landsea Homes Corp. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Landsea Homes Corp price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Landsea Homes Corp Daily Stochastic Oscillator ChartLandsea Homes Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Landsea Homes Corp. The current cci is 153.43.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Landsea Homes Corp Daily Commodity Channel Index (CCI) ChartLandsea Homes Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Landsea Homes Corp. The current cmo is 34.43.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Landsea Homes Corp Daily Chande Momentum Oscillator (CMO) ChartLandsea Homes Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Landsea Homes Corp. The current willr is -12.96928328.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Landsea Homes Corp Daily Williams %R ChartLandsea Homes Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Landsea Homes Corp.

Landsea Homes Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Landsea Homes Corp. The current atr is 0.61285898.

Landsea Homes Corp Daily Average True Range (ATR) ChartLandsea Homes Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Landsea Homes Corp. The current obv is 3,005,836.

Landsea Homes Corp Daily On-Balance Volume (OBV) ChartLandsea Homes Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Landsea Homes Corp. The current mfi is 75.24.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Landsea Homes Corp Daily Money Flow Index (MFI) ChartLandsea Homes Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Landsea Homes Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Landsea Homes Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Landsea Homes Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.242
Ma 20Greater thanMa 5013.134
Ma 50Greater thanMa 10012.625
Ma 100Greater thanMa 20011.941
OpenGreater thanClose14.000
Total4/5 (80.0%)
Penke

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