Landsea Homes Corporation (NASDAQ:LSEA) shares, rose in value on Friday, March 28, with the stock price down by -5.83% to the previous day’s close as strong demand from buyers drove the stock to $6.38.
Actively observing the price movement in the last trading, the stock closed the session at $6.77, falling within a range of $6.37 and $6.77. The value of beta (5-year monthly) was 1.285 whereas the PE ratio was 13.50 over 12-month period. Referring to stock’s 52-week performance, its high was $14.91, and the low was $6.54. On the whole, LSEA has fluctuated by -2.97% over the past month.
With the market capitalization of Landsea Homes Corporation currently standing at about $231.61 million, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-26.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 1.55B, with a low estimate of 297.73M and a high estimate of 319.4M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 312.18M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that LSEA’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the price of LSEA currently trading nearly -9.89% and -17.47% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 35.91, while the 7-day volatility ratio is showing 4.19% which for the 30-day chart, stands at 5.28%. Furthermore, Landsea Homes Corporation (LSEA)’s beta value is 1.45, and its average true range (ATR) is 0.39.
A comparison of Landsea Homes Corporation (LSEA) with its peers suggests the former has fared considerably weaker in the market. LSEA showed an intraday change of -5.83% in last session, and over the past year, it shrunk by -52.95%%.
Data on historical trading for Landsea Homes Corporation (NASDAQ:LSEA) indicates that the trading volumes over the past 10 days have averaged 0.45 and over the past 3 months, they’ve averaged 349.43K. According to company’s latest data on outstanding shares, there are 36.32 million shares outstanding.
Nearly 44.29% of Landsea Homes Corporation’s shares belong to company insiders and institutional investors own 62.95% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 1.01 million shares as on 2025-03-14, resulting in a short ratio of 2.84. According to the data, the short interest in Landsea Homes Corporation (LSEA) stood at 9496.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 0.74 million. The stock has fallen by -24.91% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the LSEA stock heading into the next quarter.
