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LGI Homes, Inc. (LGIH)

USD58.09 +0.33 (+0.58%)
US NASDAQ Consumer Cyclical Residential Construction
Address 1450 Lake Robbins Drive 77380
The Woodlands, TX, US
CEO Eric Lipar
IPO 2013-11-07
CIK 1580670 ISIN US50187T1060

Explore sections of this company profile

Also trades on London Stock Exchange · 0JSI.L (USD) NASDAQ Global Select · LGIH (USD)
Description

LGI Homes, Inc. engages in the design, construction, and sale of new homes in the United States. It markets and sells attached and detached entry-level homes and active adult offerings under the LGI Homes brand; and luxury homes under the Terrata Homes brand. The company also engages in the wholesale business, which includes building and selling homes to large institutions interested in acquiring single-family rental properties through bulk sales agreements. It operates in Texas, Arizona, Florida, Georgia, New Mexico, Colorado, North Carolina, South Carolina, Washington, Tennessee, Minnesota, Oklahoma, Alabama, California, Oregon, Nevada, West Virginia, Virginia, Pennsylvania, Maryland, and Utah. LGI Homes, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas.

News Sentiment (7d)
48 Neutral

Based on only 2 articles — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD58.09 +0.33 (+0.58%)
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Volume Profile
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Liquidity & share structure
Average Volume
496.1K
Beta
1.89
Float Shares
20.28M
Free Float %
87.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.95% +2.16% -2.37% -7.88% -8.09% +11.29% -4.57% -58.88% -73.90% +76.94% +270.62%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (13 ratings, all time) Buy
Price Targets & DCF
Current price
58.09
Low 60.00 +3.3%
Consensus 88.80 +52.9%
Median 85.00 +46.3%
High 125.00 +115.2%
DCF (Unlevered) 178.37 +207.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 1 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 3
73.33
+26.2%
All Time 10
94.00
+61.8%
Quality scores
Altman Z-Score
2.68
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Residential Construction: +5.7%
    -22.6% Q1'26: -9.0% (vs Q1'25)
  • EPS growth Residential Construction: +6.6%
    -62.4% Q1'26: -47.1% (vs Q1'25)
  • FCF margin FCF growth · Residential Construction: +45.1%
    +4.5% Q1'26: -17.6% (vs Q1'25)
  • EBIT margin Residential Construction: +9.7%
    +5.8% Q1'26: -0.2% (vs Q1'25)
  • ROIC Residential Construction: +7.1%
    +2.0% Q1'26: 0.0% (vs Q1'25)
  • Share dilution Residential Construction: +1.6%
    -1.5% Q1'26: -1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Residential Construction: 0.67×
    16.12× Q1'26: -734.30× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.90) × ERP
WACC = 40% × Ke + 60% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 178.37 Current price: 58.09
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Revenue
630.24M
est: 626.02M (+0.7%)
838.32M
est: 837.66M (+0.1%)
1.26B
est: 1.24B (+1.6%)
1.50B
est: 1.51B (-0.3%)
1.84B
est: 1.82B (+0.8%)
2.37B
est: 2.32B (+1.9%)
3.05B
est: 3.01B (+1.4%)
2.30B
est: 2.34B (-1.5%)
2.36B
est: 2.22B (+6.3%)
2.20B
est: 2.23B (-1.4%)
1.71B
est: 1.72B (-0.9%)
1.77B
1.74B – 1.79B
+2.7% YoY
2.00B
1.97B – 2.03B
+13.2% YoY
EBITDA
82.69M
est: 90.79M (-8.9%)
113.05M
est: 121.49M (-7.0%)
170.84M
est: 162.19M (+5.3%)
202.23M
est: 179.84M (+12.5%)
231.51M
est: 220.86M (+4.8%)
370.29M
est: 235.82M (+57.0%)
548.85M
est: 439.87M (+24.8%)
391.68M
est: 509.65M (-23.1%)
235.66M
est: 279.22M (-15.6%)
262.02M
est: 281.03M (-6.8%)
102.81M
est: 216.55M (-52.5%)
222.32M
218.99M – 225.43M
+2.7% YoY
251.59M
247.82M – 255.12M
+13.2% YoY
EBIT
81.81M
est: 90.32M (-9.4%)
111.96M
est: 120.85M (-7.4%)
170.05M
est: 159.92M (+6.3%)
201.52M
est: 180.32M (+11.8%)
230.86M
est: 216.15M (+6.8%)
369.58M
est: 233.35M (+58.4%)
547.70M
est: 445.04M (+23.1%)
390.11M
est: 511.79M (-23.8%)
233.26M
est: 276.54M (-15.7%)
258.91M
est: 278.34M (-7.0%)
98.49M
est: 214.47M (-54.1%)
220.19M
216.89M – 223.27M
+2.7% YoY
249.18M
245.45M – 252.67M
+13.2% YoY
Net Income
52.83M
est: 57.24M (-7.7%)
75.03M
est: 79.10M (-5.1%)
113.31M
est: 106.71M (+6.2%)
155.29M
est: 138.91M (+11.8%)
178.61M
est: 170.06M (+5.0%)
323.90M
est: 201.38M (+60.8%)
429.65M
est: 346.26M (+24.1%)
326.57M
est: 395.43M (-17.4%)
199.23M
est: 194.76M (+2.3%)
196.07M
est: 193.91M (+1.1%)
72.55M
est: 77.45M (-6.3%)
64.95M
63.73M – 66.18M
-16.1% YoY
86.50M
85.20M – 88.48M
+33.2% YoY
SGA
87.26M
est: 72.29M (+20.7%)
110.14M
est: 96.73M (+13.9%)
150.62M
est: 142.17M (+5.9%)
179.81M
est: 159.36M (+12.8%)
208.94M
est: 204.61M (+2.1%)
238.39M
est: 147.55M (+61.6%)
270.34M
est: 216.95M (+24.6%)
256.49M
est: 256.87M (-0.1%)
308.93M
est: 282.84M (+9.2%)
321.14M
est: 284.68M (+12.8%)
273.77M
est: 219.36M (+24.8%)
225.20M
221.83M – 228.36M
+2.7% YoY
254.86M
251.04M – 258.43M
+13.2% YoY
EPS
2.65
est: 2.42 (+9.3%)
3.61
est: 3.35 (+7.7%)
5.24
est: 4.70 (+11.6%)
6.24
est: 6.27 (-0.4%)
7.70
est: 6.84 (+12.6%)
12.89
est: 11.48 (+12.3%)
17.46
est: 17.06 (+2.3%)
13.90
est: 14.01 (-0.8%)
8.48
est: 8.27 (+2.6%)
8.33
est: 8.34 (-0.2%)
3.13
est: 3.33 (-6.1%)
2.80
2.74 – 2.85
-16.1% YoY
3.74
3.66 – 3.80
+33.7% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-04-30 JP Morgan Underweight Underweight Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-27 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-26 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-22 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-21 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-20 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-19 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-18 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-15 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-05-14 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-05-13 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-05-12 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-05-11 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-05-08 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-05-07 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-05-06 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-05-05 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-05-04 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-05-01 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-30 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-29 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-28 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-27 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-24 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-23 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-22 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-21 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-20 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-17 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-16 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5
2026-04-15 A- 4/5 5/5 2/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-77.35M
OE per share TTM
-3.31
Owner's Yield
-6.99%
Maintenance CapEx ratio
56.77%
Maint CapEx / Avg PPE
1.7%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
217
Total invested
820.13M
Insider transactions (90d)
0
Beneficial owners (>5%)
16
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 (1) BlackRock, Inc. 3.86M 15.90% 3.78M 3.86M HC Delaware 2022-01-27
2 12.8% (2) 2.65M 12.80% 2.65M 2.65M IN United States 2013-11-15
3 The Vanguard Group - 23-1945930 2.31M 9.51% 41.0K 2.25M 60.7K IA Pennsylvania For 2022-02-10
4 Wasatch Advisors, Inc. 87-0319391 2.05M 8.50% 2.05M 2.05M IA 2022-02-10
5 9.5% (3) 1.93M 9.50% 1.25M 1.25M 678.4K IN United States of America 2016-04-12
6 04-2683227 1.73M 8.32% 1.04M IA Massachusetts 2014-02-14
7 7.52% 1.71M 7.52% 1.71M 1.71M CO Canada 2019-02-08
8 2 1.67M 7.84% 756.3K 1.67M IA DELAWARE 2017-02-10
9 Gilder, Gagnon, Howe & Co. LLC 1.52M 6.67% 26.7K 26.7K 1.49M BD New York 2019-02-14
10 30-0447847 1.44M 6.10% 1.42M 1.44M IA Delaware 2024-02-09
11 LLC 1.38M 6.03% 1.38M BD New York 2020-02-14
12 FMR LLC 1.30M 5.98% 2.2K 1.30M HC Delaware 2018-02-13
13 13G 929.5K 4.05% 929.5K 929.5K CO USA 2020-02-06
14 Gilder, Gagnon, Howe & Co. LLC 787.0K 3.14% 787.0K BD New York 2021-02-16
15 FRONTIER CAPITAL MANAGEMENT CO., LLC. 560.7K 2.40% 293.1K 560.7K IA Delaware 2020-02-14
16 10. 0.00% CO Canada 2019-02-08

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
217
-10 vs prev Q
New positions
34
Closed positions
47
Increased
96
Reduced
85
Put/Call ratio
1.48
Calls held
166.9K
Puts held
246.6K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 283.1K +283.1K (+100.0%) 12.16B +12.2B (+100.0%) 1.22% +1.221 pp 5.95% +5.947 pp USD42.96 +0.0% 1 qtrs NEW
2 BLACKROCK, INC. 3.37M +11.1K (+0.3%) 144.65M -28.9M (-16.6%) 14.52% +0.122 pp 0.00% -0.001 pp USD116.56 -63.1% 6 qtrs
3 VANGUARD GROUP INC 2.23M -4.9K (-0.2%) 95.98M -19.8M (-17.1%) 9.63% +0.029 pp 0.00% 0.000 pp USD79.88 -46.2% 49 qtrs
4 STATE STREET CORP 1.22M -21.1K (-1.7%) 52.55M -11.8M (-18.3%) 5.28% -0.063 pp 0.00% -0.001 pp USD71.34 -39.8% 49 qtrs
5 DIMENSIONAL FUND ADVISORS LP 1.16M -106.1K (-8.4%) 49.93M -15.7M (-23.9%) 5.01% -0.428 pp 0.01% -0.004 pp USD92.11 -53.4% 42 qtrs
6 ALTSHULER SHAHAM LTD 1.03M +700.0 (+0.1%) 44.33M -9.0M (-16.9%) 4.45% +0.026 pp 0.67% -0.207 pp USD60.44 -28.9% 4 qtrs
7 RIVER ROAD ASSET MANAGEMENT, LLC 931.4K +18.7K (+2.0%) 40.01M -7.2M (-15.2%) 4.02% +0.102 pp 0.44% -0.090 pp USD93.68 -54.1% 7 qtrs
8 CDAM (UK) LTD 743.2K +99.1K (+15.4%) 31.93M -1.4M (-4.1%) 3.21% +0.443 pp 5.81% -0.202 pp USD73.45 -41.5% 29 qtrs
9 DISCIPLINED GROWTH INVESTORS INC /MN 711.2K -75.8K (-9.6%) 30.55M -10.1M (-24.9%) 3.07% -0.309 pp 0.58% -0.153 pp USD130.68 -67.1% 20 qtrs
10 WASATCH ADVISORS LP 631.8K +10.4K (+1.7%) 27.14M -5.0M (-15.5%) 2.73% +0.060 pp 0.16% -0.012 pp USD72.57 -40.8% 48 qtrs
11 FRONTIER CAPITAL MANAGEMENT CO LLC 596.1K -153.1K (-20.4%) 25.61M -13.1M (-33.9%) 2.57% -0.644 pp 0.27% -0.076 pp USD83.19 -48.4% 44 qtrs
12 GEODE CAPITAL MANAGEMENT, LLC 514.2K -6.0K (-1.2%) 22.09M -4.8M (-17.9%) 2.22% -0.014 pp 0.00% 0.000 pp USD71.37 -39.8% 49 qtrs
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 458.6K +29.5K (+6.9%) 19.70M -2.5M (-11.2%) 1.98% +0.138 pp 0.00% -0.001 pp USD74.80 -42.6% 49 qtrs
14 MORGAN STANLEY 350.1K -136.0K (-28.0%) 15.04M -10.1M (-40.2%) 1.51% -0.576 pp 0.00% -0.001 pp USD91.80 -53.2% 49 qtrs
15 KHROM CAPITAL MANAGEMENT LLC 342.4K -132.1K (-27.8%) 14.71M -9.8M (-40.0%) 1.48% -0.559 pp 1.53% -1.020 pp USD107.29 -60.0% 7 qtrs
16 VOSS CAPITAL, LLC 300.0K +— (+0.0%) 12.89M -2.6M (-16.9%) 1.29% +0.007 pp 0.62% -0.132 pp USD51.57 -16.7% 3 qtrs
17 GOLDMAN SACHS GROUP INC 279.5K -25.8K (-8.4%) 12.01M -3.8M (-23.9%) 1.21% -0.104 pp 0.00% -0.001 pp USD83.72 -48.7% 42 qtrs
18 TWO SIGMA INVESTMENTS, LP 256.7K +221.8K (+634.2%) 11.03M +9.2M (+509.9%) 1.11% +0.957 pp 0.02% +0.013 pp USD45.57 -5.7% 10 qtrs
19 NORTHERN TRUST CORP 194.2K -12.2K (-5.9%) 8.34M -2.3M (-21.8%) 0.84% -0.048 pp 0.00% 0.000 pp USD48.21 -10.9% 49 qtrs
20 GILDER GAGNON HOWE & CO LLC 180.6K -8.8K (-4.6%) 7.76M -2.0M (-20.8%) 0.78% -0.034 pp 0.08% -0.018 pp USD24.62 +74.5% 49 qtrs
21 VOLORIDGE INVESTMENT MANAGEMENT, LLC 170.7K +15.6K (+10.1%) 7.33M -684.2K (-8.5%) 0.74% +0.071 pp 0.03% -0.001 pp USD52.23 -17.7% 7 qtrs
22 FMR LLC 160.9K +147.7K (+1,117.6%) 6.91M +6.2M (+911.6%) 0.69% +0.638 pp 0.00% +0.000 pp USD46.81 -8.2% 35 qtrs
23 CITADEL ADVISORS LLC 141.2K -262.9K (-65.1%) 6.06M -14.8M (-71.0%) 0.61% -1.125 pp 0.00% -0.002 pp USD63.37 -32.2% 25 qtrs
24 POINT72 ASSET MANAGEMENT, L.P. 132.1K +113.7K (+615.1%) 5.68M +4.7M (+494.1%) 0.57% +0.491 pp 0.01% +0.005 pp USD44.18 -2.8% 2 qtrs
25 JANE STREET GROUP, LLC 126.8K +117.2K (+1,217.8%) 5.45M +5.0M (+994.8%) 0.55% +0.506 pp 0.00% +0.001 pp USD43.62 -1.5% 23 qtrs
26 TREXQUANT INVESTMENT LP 125.1K +79.0K (+171.3%) 5.37M +3.0M (+125.4%) 0.54% +0.342 pp 0.05% +0.023 pp USD46.19 -7.0% 2 qtrs
27 INVESCO LTD. 123.1K +40.8K (+49.6%) 5.29M +1.0M (+24.3%) 0.53% +0.178 pp 0.00% +0.000 pp USD78.34 -45.2% 44 qtrs
28 BANK OF NEW YORK MELLON CORP 119.1K -22.0K (-15.6%) 5.12M -2.2M (-29.9%) 0.51% -0.092 pp 0.00% -0.001 pp USD45.50 -5.6% 49 qtrs
29 PRINCIPAL FINANCIAL GROUP INC 96.8K -1.2K (-1.2%) 4.16M -909.1K (-17.9%) 0.42% -0.003 pp 0.00% 0.000 pp USD45.99 -6.6% 38 qtrs
30 SG AMERICAS SECURITIES, LLC 91.5K +84.2K (+1,158.0%) 3.93M +3.6M (+945.2%) 0.39% +0.363 pp 0.01% +0.004 pp USD45.00 -4.5% 28 qtrs
31 TWO SIGMA ADVISERS, LP 90.9K +85.9K (+1,718.0%) 3.91M +3.6M (+1,410.4%) 0.39% +0.371 pp 0.01% +0.007 pp USD43.44 -1.1% 8 qtrs
32 BANK OF AMERICA CORP /DE/ 90.6K -64.0K (-41.4%) 3.89M -4.1M (-51.3%) 0.39% -0.272 pp 0.00% 0.000 pp USD63.17 -32.0% 49 qtrs
33 ROYCE & ASSOCIATES LP 87.7K +30.5K (+53.2%) 3.77M +807.5K (+27.3%) 0.38% +0.133 pp 0.04% +0.009 pp USD48.56 -11.5% 3 qtrs
34 MILLENNIUM MANAGEMENT LLC 86.7K +26.4K (+43.9%) 3.72M +609.1K (+19.6%) 0.37% +0.115 pp 0.00% +0.000 pp USD51.65 -16.8% 21 qtrs
35 LGT FUND MANAGEMENT CO LTD. 82.6K +1.5K (+1.9%) 3.58M -685.3K (-16.1%) 0.36% +0.009 pp 0.28% -0.062 pp USD109.61 -60.8% 17 qtrs
36 FIRST TRUST ADVISORS LP 77.8K +9.3K (+13.6%) 3.34M -198.8K (-5.6%) 0.34% +0.042 pp 0.00% 0.000 pp USD74.85 -42.6% 33 qtrs
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 71.3K +26.3K (+58.4%) 3.06M +736.1K (+31.6%) 0.31% +0.114 pp 0.00% +0.000 pp USD61.70 -30.4% 42 qtrs
38 PUBLIC SECTOR PENSION INVESTMENT BOARD 70.3K -8.8K (-11.1%) 3.02M -1.1M (-26.2%) 0.30% -0.036 pp 0.01% -0.005 pp USD81.11 -47.0% 38 qtrs
39 UBS GROUP AG 69.6K -23.9K (-25.6%) 2.99M -1.8M (-38.2%) 0.30% -0.101 pp 0.00% 0.000 pp USD88.38 -51.4% 45 qtrs
40 HARSPRING CAPITAL MANAGEMENT, LLC 69.5K +— (+0.0%) 2.99M -608.1K (-16.9%) 0.30% +0.002 pp 1.11% -0.268 pp USD85.42 -49.7% 23 qtrs
41 SHAY CAPITAL LLC 64.8K +15.7K (+32.0%) 2.78M +244.8K (+9.6%) 0.28% +0.069 pp 0.29% +0.067 pp USD49.45 -13.1% 3 qtrs
42 RAYMOND JAMES FINANCIAL INC 63.9K -16.4K (-20.4%) 2.74M -1.4M (-33.9%) 0.28% -0.069 pp 0.00% -0.001 pp USD88.70 -51.6% 5 qtrs
43 SEI INVESTMENTS CO 59.3K +4.3K (+7.9%) 2.55M -295.6K (-10.4%) 0.26% +0.020 pp 0.00% -0.001 pp USD60.37 -28.8% 34 qtrs
44 D. E. SHAW & CO., INC. 58.3K +42.8K (+276.0%) 2.50M +1.7M (+212.4%) 0.25% +0.185 pp 0.00% +0.001 pp USD53.18 -19.2% 14 qtrs
45 RHUMBLINE ADVISERS 56.9K -4.6K (-7.5%) 2.45M -738.0K (-23.2%) 0.25% -0.019 pp 0.00% -0.001 pp USD59.34 -27.6% 47 qtrs
46 BARCLAYS PLC 56.0K +2.1K (+3.9%) 2.41M -4.0M (-62.3%) 0.24% +0.010 pp 0.00% -0.001 pp USD92.60 -53.6% 49 qtrs
47 DEUTSCHE BANK AG\ 52.0K +15.7K (+43.4%) 2.23M +359.0K (+19.2%) 0.22% +0.069 pp 0.00% +0.000 pp USD96.21 -55.3% 49 qtrs
48 LEGAL & GENERAL GROUP PLC 50.6K -4.3K (-7.8%) 2.17M -665.5K (-23.4%) 0.22% -0.017 pp 0.00% 0.000 pp USD62.17 -30.9% 46 qtrs
49 NUVEEN, LLC 49.6K -2.4K (-4.5%) 2.13M -556.4K (-20.7%) 0.21% -0.009 pp 0.00% 0.000 pp USD66.47 -35.4% 4 qtrs
50 CAXTON ASSOCIATES LLP 48.0K +13.7K (+40.0%) 2.06M +289.7K (+16.3%) 0.21% +0.060 pp 0.04% -0.002 pp USD49.08 -12.5% 3 qtrs
51 COMERICA BANK 44.9K +12.9K (+40.3%) 1.93M +274.4K (+16.6%) 0.19% +0.056 pp 0.01% +0.002 pp USD72.02 -40.3% 10 qtrs
52 AMERICAN CENTURY COMPANIES INC 44.0K -8.7K (-16.5%) 1.89M -835.6K (-30.7%) 0.19% -0.036 pp 0.00% 0.000 pp USD94.53 -54.6% 19 qtrs
53 HRT FINANCIAL LP 43.2K +1.8K (+4.3%) 1.86M -285.0K (-13.3%) 0.19% +0.009 pp 0.01% -0.002 pp USD51.35 -16.3% 18 qtrs
54 CAMPBELL & CO INVESTMENT ADVISER LLC 43.1K +5.8K (+15.4%) 1.85M -79.3K (-4.1%) 0.19% +0.026 pp 0.09% -0.057 pp USD61.17 -29.8% 14 qtrs
55 RESOURCES INVESTMENT ADVISORS, LLC. 43.1K +321.0 (+0.8%) 1.85M -360.5K (-16.3%) 0.19% +0.002 pp 0.02% -0.005 pp USD88.44 -51.4% 7 qtrs
56 VERITION FUND MANAGEMENT LLC 41.9K -8.8K (-17.3%) 1.80M -819.5K (-31.3%) 0.18% -0.037 pp 0.01% -0.004 pp USD57.45 -25.2% 9 qtrs
57 AQR CAPITAL MANAGEMENT LLC 41.8K +13.0K (+44.9%) 1.80M +304.6K (+20.4%) 0.18% +0.057 pp 0.00% +0.000 pp USD48.90 -12.1% 3 qtrs
58 SWISS NATIONAL BANK 40.8K +— (+0.0%) 1.75M -356.8K (-16.9%) 0.18% +0.001 pp 0.00% 0.000 pp USD51.71 -16.9% 45 qtrs
59 AMERIPRISE FINANCIAL INC 39.7K -524.0 (-1.3%) 1.71M -374.4K (-18.0%) 0.17% -0.001 pp 0.00% 0.000 pp USD65.79 -34.7% 38 qtrs
60 MARSHALL WACE, LLP 36.5K +12.6K (+52.5%) 1.57M +330.8K (+26.7%) 0.16% +0.055 pp 0.00% +0.000 pp USD60.32 -28.8% 10 qtrs
61 RAFFERTY ASSET MANAGEMENT, LLC 33.2K +2.6K (+8.5%) 1.43M -155.6K (-9.8%) 0.14% +0.012 pp 0.00% 0.000 pp USD71.70 -40.1% 33 qtrs
62 MONTGOMERY INVESTMENT MANAGEMENT INC 32.3K -500.0 (-1.5%) 1.39M -308.1K (-18.2%) 0.14% -0.001 pp 0.50% -0.097 pp USD41.65 +3.1% 38 qtrs
63 GM ADVISORY GROUP, INC. 31.4K +31.4K (+100.0%) 1.35M +1.3M (+100.0%) 0.14% +0.135 pp 0.05% +0.053 pp USD42.96 +0.0% 1 qtrs NEW
64 TUDOR INVESTMENT CORP ET AL 30.5K +30.5K (+100.0%) 1.31M +1.3M (+100.0%) 0.13% +0.132 pp 0.00% +0.002 pp USD42.96 +0.0% 1 qtrs NEW
65 UBS ASSET MANAGEMENT AMERICAS INC 30.4K -3.6K (-10.5%) 1.31M -450.7K (-25.7%) 0.13% -0.015 pp 0.00% 0.000 pp USD76.57 -43.9% 33 qtrs
66 CITIGROUP INC 30.1K -4.4K (-12.8%) 1.29M -492.8K (-27.6%) 0.13% -0.018 pp 0.00% 0.000 pp USD111.47 -61.5% 49 qtrs
67 JENNISON ASSOCIATES LLC 29.0K +10.7K (+58.6%) 1.24M +299.7K (+31.7%) 0.12% +0.047 pp 0.00% +0.000 pp USD48.48 -11.4% 2 qtrs
68 RUSSELL INVESTMENTS GROUP, LTD. 27.8K +539.0 (+2.0%) 1.19M -215.2K (-15.3%) 0.12% +0.003 pp 0.00% 0.000 pp USD52.22 -17.7% 7 qtrs
69 BALYASNY ASSET MANAGEMENT L.P. 23.9K +23.9K (+100.0%) 1.03M +1.0M (+100.0%) 0.10% +0.103 pp 0.00% +0.001 pp USD42.96 +0.0% 1 qtrs NEW
70 WELLS FARGO & COMPANY/MN 23.5K -14.8K (-38.7%) 1.01M -970.5K (-49.1%) 0.10% -0.063 pp 0.00% 0.000 pp USD89.43 -52.0% 47 qtrs
71 ALLIANCEBERNSTEIN L.P. 23.0K -1.1K (-4.4%) 987.7K -256.5K (-20.6%) 0.10% -0.004 pp 0.00% 0.000 pp USD76.60 -43.9% 39 qtrs
72 JPMORGAN CHASE & CO 22.5K -38.9K (-63.3%) 967.2K -2.2M (-69.5%) 0.10% -0.166 pp 0.00% 0.000 pp USD69.67 -38.3% 42 qtrs
73 ENGINEERS GATE MANAGER LP 22.4K +5.5K (+32.7%) 963.8K +89.3K (+10.2%) 0.10% +0.024 pp 0.01% +0.001 pp USD49.56 -13.3% 2 qtrs
74 ENTRYPOINT CAPITAL, LLC 20.9K +6.8K (+48.4%) 896.9K +169.7K (+23.3%) 0.09% +0.030 pp 0.35% +0.068 pp USD55.53 -22.6% 9 qtrs
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19.5K -41.0 (-0.2%) 837.6K -172.7K (-17.1%) 0.08% +0.000 pp 0.00% 0.000 pp USD36.21 +18.6% 49 qtrs
76 PRUDENTIAL FINANCIAL INC 19.0K -1.3K (-6.6%) 816.2K -235.9K (-22.4%) 0.08% -0.005 pp 0.00% 0.000 pp USD116.62 -63.2% 38 qtrs
77 CREATIVE PLANNING 18.9K -26.5K (-58.4%) 812.1K -1.5M (-65.4%) 0.08% -0.113 pp 0.00% -0.001 pp USD59.36 -27.6% 6 qtrs
78 CERITY PARTNERS LLC 18.6K +2.6K (+16.0%) 798.3K -30.1K (-3.6%) 0.08% +0.011 pp 0.00% 0.000 pp USD50.40 -14.8% 3 qtrs
79 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 18.4K -200.0 (-1.1%) 792.0K -171.0K (-17.8%) 0.08% 0.000 pp 0.00% 0.000 pp USD71.87 -40.2% 38 qtrs
80 PRICE T ROWE ASSOCIATES INC /MD/ 17.6K -2.3K (-11.8%) 755.0K -275.0K (-26.7%) 0.08% -0.010 pp 0.00% +0.000 pp USD98.79 -56.5% 34 qtrs
81 ENGLISH CAPITAL MANAGEMENT LLC 17.4K +— (+0.0%) 747.5K -152.3K (-16.9%) 0.08% +0.000 pp 0.46% -0.122 pp USD108.20 -60.3% 9 qtrs
82 GREAT WEST LIFE ASSURANCE CO /CAN/ 16.7K +— (+0.0%) 715.0K -156.0K (-17.9%) 0.07% +0.000 pp 0.00% +0.000 pp USD64.91 -33.8% 41 qtrs
83 QUANTINNO CAPITAL MANAGEMENT LP 16.5K +939.0 (+6.0%) 710.2K -96.1K (-11.9%) 0.07% +0.004 pp 0.00% -0.001 pp USD51.11 -15.9% 3 qtrs
84 BOOTHBAY FUND MANAGEMENT, LLC 15.1K +15.1K (+100.0%) 648.0K +648.0K (+100.0%) 0.07% +0.065 pp 0.01% +0.010 pp USD42.96 +0.0% 1 qtrs NEW
85 LAURION CAPITAL MANAGEMENT LP 15.0K +15.0K (+100.0%) 644.3K +644.3K (+100.0%) 0.06% +0.065 pp 0.02% +0.024 pp USD42.96 +0.0% 1 qtrs NEW
86 MAREX GROUP PLC 14.8K +5.4K (+58.3%) 635.5K +152.3K (+31.5%) 0.06% +0.024 pp 0.00% +0.001 pp USD48.49 -11.4% 2 qtrs
87 ROYAL BANK OF CANADA 14.3K -124.7K (-89.7%) 613.0K -6.6M (-91.5%) 0.06% -0.535 pp 0.00% -0.001 pp USD53.12 -19.1% 47 qtrs
88 THRIVENT FINANCIAL FOR LUTHERANS 14.0K -683.0 (-4.7%) 600.0K -157.0K (-20.7%) 0.06% -0.003 pp 0.00% 0.000 pp USD54.12 -20.6% 38 qtrs
89 SQUAREPOINT OPS LLC 13.9K -27.2K (-66.2%) 598.3K -1.5M (-71.9%) 0.06% -0.116 pp 0.00% -0.002 pp USD75.69 -43.2% 7 qtrs
90 CAPITAL FUND MANAGEMENT S.A. 13.9K +13.9K (+100.0%) 597.3K +597.3K (+100.0%) 0.06% +0.060 pp 0.00% +0.002 pp USD42.96 +0.0% 1 qtrs NEW
91 LPL FINANCIAL LLC 13.1K -66.1K (-83.5%) 560.7K -3.5M (-86.3%) 0.06% -0.284 pp 0.00% -0.001 pp USD67.10 -36.0% 33 qtrs
92 PROSPERA FINANCIAL SERVICES INC 13.0K +13.0K (+100.0%) 556.7K +556.7K (+100.0%) 0.06% +0.056 pp 0.01% +0.009 pp USD42.96 +0.0% 1 qtrs NEW
93 METLIFE INVESTMENT MANAGEMENT, LLC 12.6K +— (+0.0%) 539.6K -109.9K (-16.9%) 0.05% +0.000 pp 0.00% -0.001 pp USD84.32 -49.1% 33 qtrs
94 LIMESTONE INVESTMENT ADVISORS LP 250.0K +— (+0.0%) 240.2K -3.5K (-1.4%) 1.08% +0.006 pp 0.02% +0.004 pp USD51.52 -16.6% 3 qtrs
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.21
Bearish
Ratio by volume
1.00
Neutral
Buys
4
Sells
19
Shares acquired
63.5K
Shares disposed
63.3K
Cash buys
Cash sales
18.00
Net activity
+164
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-09 Snider Michael Larry Officer S-Sale D Common Stock 1,881 43.41 81.7K 30,517 D
2026-03-09 Merdian Charles Michael Officer S-Sale D Common Stock 1,720 43.41 74.7K 20,540 D
2026-03-09 Lipar Eric Thomas Director / Officer / 10% Owner S-Sale D Common Stock 2,320 43.40 100.7K 630,702 D
2026-03-09 Garber Scott James Officer S-Sale D Common Stock 323 43.41 14.0K 21,716 D
2026-03-08 Snider Michael Larry Officer A-Award A Common Stock 12,128 0.00 38,404 D
2026-03-08 Merdian Charles Michael Officer A-Award A Common Stock 11,218 0.00 27,751 D
2026-03-08 Lipar Eric Thomas Director / Officer / 10% Owner A-Award A Common Stock 35,622 0.00 670,600 D
2026-03-08 Garber Scott James Officer A-Award A Common Stock 4,545 0.00 23,069 D
2026-03-06 Vahradian Robert Karnig Director G-Gift D Common Stock 1,000 0.00 26,287 D
2025-12-31 Snider Michael Larry Officer Common Stock 0 0.00 181,556 I
2025-12-31 Merdian Charles Michael Officer Common Stock 0 0.00 13,174 I
2025-12-31 Garber Scott James Officer 0 0.00 0
2025-12-15 Vahradian Robert Karnig Director A-Award A Common Stock 3,214 0.00 27,287 D
2025-12-15 Smith Steven Randal Director A-Award A Common Stock 3,214 0.00 5,988 D
2025-12-15 Sharpe Maria Renna Director A-Award A Common Stock 3,214 0.00 8,783 D
2025-12-15 Sansbury Bryan Christopher Director A-Award A Common Stock 3,214 0.00 15,384 D
2025-12-15 Parikh Shailee Director A-Award A Common Stock 3,214 0.00 8,783 D
2025-12-15 Edone Ryan Director A-Award A Common Stock 3,214 0.00 34,256 D
2025-08-27 Merdian Charles Michael Officer G-Gift D Common Stock 469 0.00 0 I
2025-08-26 Merdian Charles Michael Officer W-Will A Common Stock 469 0.00 469 I
2025-03-13 Snider Michael Larry Officer J-Other D Common Stock 1,105 0.00 25,997 D
2025-03-13 Merdian Charles Michael Officer J-Other D Common Stock 2,021 0.00 16,310 D
2025-03-11 Lipar Eric Thomas Director / Officer / 10% Owner S-Sale D Common Stock 3,489 75.94 265.0K 634,978 D
2025-03-10 Snider Michael Larry Officer S-Sale D Common Stock 1,105 75.94 83.9K 27,102 D
2025-03-08 Snider Michael Larry Officer A-Award A Common Stock 3,996 0.00 28,207 D
2025-03-08 Merdian Charles Michael Officer A-Award A Common Stock 3,729 0.00 18,331 D
2025-03-08 Lipar Eric Thomas Director / Officer / 10% Owner A-Award A Common Stock 11,037 0.00 638,467 D
2025-03-08 Garber Scott James Officer A-Award A Common Stock 1,599 0.00 18,138 D
2024-12-31 Snider Michael Larry Officer Common Stock 0 0.00 180,451 I
2024-12-31 Merdian Charles Michael Officer Common Stock 0 0.00 127,129 I
2024-12-31 Garber Scott James Officer 0 0.00 0
2024-12-15 Vahradian Robert Karnig Director A-Award A Common Stock 1,553 0.00 24,073 D
2024-12-15 Snider Michael Larry Officer A-Award A Common Stock 5,008 0.00 24,024 D
2024-12-15 Smith Steven Randal Director A-Award A Common Stock 1,553 0.00 2,774 D
2024-12-15 Sharpe Maria Renna Director A-Award A Common Stock 1,553 0.00 5,569 D
2024-12-15 Sansbury Bryan Christopher Director A-Award A Common Stock 1,553 0.00 12,170 D
2024-12-15 Parikh Shailee Director A-Award A Common Stock 1,553 0.00 5,569 D
2024-12-15 Merdian Charles Michael Officer A-Award A Common Stock 5,008 0.00 14,466 D
2024-12-15 Garber Scott James Officer A-Award A Common Stock 2,504 0.00 16,328 D
2024-12-15 Edone Ryan Director A-Award A Common Stock 1,553 0.00 31,042 D
2024-09-18 Vahradian Robert Karnig Director G-Gift D Common Stock 600 0.00 22,520 D
2024-03-11 Snider Michael Larry Officer S-Sale D Common Stock 3,229 112.71 363.9K 19,016
2024-03-11 Merdian Charles Michael Officer S-Sale D Common Stock 2,077 111.78 232.2K 12,027
2024-03-11 Lipar Eric Thomas Director / Officer / 10% Owner S-Sale D Common Stock 4,390 112.71 494.8K 627,430
2024-03-11 Garber Scott James Officer S-Sale D Common Stock 489 112.71 55.1K 13,824
2024-03-08 Snider Michael Larry Officer A-Award A Common Stock 8,747 0.00 27,009
2024-03-08 Merdian Charles Michael Officer A-Award A Common Stock 7,250 0.00 15,819
2024-03-08 Lipar Eric Thomas Director / Officer / 10% Owner A-Award A Common Stock 24,561 0.00 638,299
2024-03-08 Garber Scott James Officer A-Award A Common Stock 2,750 0.00 15,036
2023-12-31 Snider Michael Larry Officer I Common Stock 0 0.00 4,227
2023-12-31 Merdian Charles Michael Officer I Common Stock 0 0.00 13,174
2023-12-31 Garber Scott James Officer 0 0.00 0
2023-12-21 Smith Steven Randal Director S-Sale D Common Stock 1,132 132.03 149.5K 1,579
2023-12-15 Vahradian Robert Karnig Director A-Award A Common Stock 1,221 0.00 23,120
2023-12-15 Smith Steven Randal Director A-Award A Common Stock 1,221 95.16 116.2K 2,711
2023-12-15 Sharpe Maria Renna Director A-Award A Common Stock 1,221 0.00 4,016
2023-12-15 Sansbury Bryan Christopher Director A-Award A Common Stock 1,221 0.00 10,617
2023-12-15 Parikh Shailee Director A-Award A Common Stock 1,221 0.00 4,016
2023-12-15 Edone Ryan Director A-Award A Common Stock 1,221 0.00 29,489
2023-11-20 Snider Michael Larry Officer S-Sale D Common Stock 5,223 120.79 630.9K 187,673
2023-03-08 Snider Michael Larry Officer A-Award A Common Stock 2,516 0.00 18,007
2023-03-08 Merdian Charles Michael Officer A-Award A Common Stock 2,300 0.00 8,482
2023-03-08 Lipar Jack Anthony Officer A-Award A Common Stock 673 0.00 2,633
2023-03-08 Lipar Eric Thomas Director / Officer / 10% Owner A-Award A Common Stock 7,942 0.00 613,738
2023-03-08 Garber Scott James Officer A-Award A Common Stock 863 0.00 12,070
2023-03-08 Eaton Rachel Lyons Officer A-Award A Common Stock 673 0.00 40,583
2023-03-07 Snider Michael Larry Officer J-Other D Common Stock 16,459 0.00 15,491
2023-03-07 Merdian Charles Michael Officer J-Other D Common Stock 9,300 0.00 6,182
2023-03-07 Lipar Jack Anthony Officer J-Other D Common Stock 3,026 0.00 1,960
2023-02-28 Snider Michael Larry Officer S-Sale D Common Stock 121 105.47 12.8K 31,950
2023-02-28 Merdian Charles Michael Officer S-Sale D Common Stock 7,563 104.70 791.8K 15,585
2023-02-28 Lipar Jack Anthony Officer S-Sale D Common Stock 33 105.47 3.5K 4,986
2023-02-28 Lipar Eric Thomas Director / Officer / 10% Owner S-Sale D Common Stock 283 105.47 29.8K 605,796
2023-02-28 Garber Scott James Officer S-Sale D Common Stock 2,643 104.70 276.7K 11,243
2023-02-28 Eaton Rachel Lyons Officer S-Sale D Common Stock 3,611 104.01 375.6K 44,314
2023-02-27 Snider Michael Larry Officer A-Award A Common Stock 29,260 0.00 48,409
2023-02-27 Merdian Charles Michael Officer A-Award A Common Stock 20,666 0.00 29,432
2023-02-27 Lipar Jack Anthony Officer 0 0.00 0
2023-02-27 Lipar Eric Thomas Director / Officer / 10% Owner A-Award A Common Stock 68,218 0.00 644,169
2023-02-27 Garber Scott James Officer A-Award A Common Stock 7,224 0.00 16,083
2023-02-27 Eaton Rachel Lyons Officer 0 0.00 0
2022-12-31 Snider Michael Larry Officer I Common Stock 0 0.00 4,227
2022-12-31 Merdian Charles Michael Officer I Common Stock 0 0.00 117,829
2022-12-31 Lipar Jack Anthony Officer I Common Stock 0 0.00 17,326
2022-12-31 Garber Scott James Officer 0 0.00 0
2022-12-31 Eaton Rachel Lyons Officer I Common Stock 0 0.00 13,636
2022-12-22 Smith Steven Randal Director S-Sale D Common Stock 991 95.27 94.4K 1,490
2022-12-15 Vahradian Robert Karnig Director A-Award A Common Stock 1,490 0.00 21,899
2022-12-15 Smith Steven Randal Director A-Award A Common Stock 1,490 0.00 2,481
2022-12-15 Sharpe Maria Renna Director A-Award A Common Stock 1,490 0.00 2,795
2022-12-15 Sansbury Bryan Christopher Director A-Award A Common Stock 1,490 0.00 9,396
2022-12-15 Parikh Shailee Director A-Award A Common Stock 1,490 0.00 2,795
2022-12-15 Edone Ryan Director A-Award A Common Stock 1,490 0.00 28,268
2022-07-12 Merdian Charles Michael Officer J-Other D Common Stock 78,421 0.00 8,591
2022-07-05 Merdian Charles Michael Officer J-Other D Common Stock 39,408 0.00 87,012
2022-06-15 Edone Ryan Director P-Purchase A Common Stock 1,000 82.38 82.4K 26,778
2022-03-22 Snider Michael Larry Officer J-Other D Common Stock 16,729 0.00 18,988
2022-03-22 Lipar Jack Anthony Officer J-Other D Common Stock 3,884 0.00 2,614
2022-03-16 Snider Michael Larry Officer S-Sale D Common Stock 108 114.72 12.4K 52,338
2022-03-16 Merdian Charles Michael Officer S-Sale D Common Stock 1,091 121.30 132.3K 126,420
2022-03-16 Garber Scott James Officer S-Sale D Common Stock 377 121.30 45.7K 8,643
2022-03-16 Eaton Rachel Lyons Officer S-Sale D Common Stock 223 115.39 25.7K 44,275
2022-03-15 Snider Michael Larry Officer S-Sale D Common Stock 2,479 120.21 298.0K 37,342
2022-03-15 Sharpe Maria Renna Director P-Purchase A Common Stock 1,000 117.79 117.8K 1,000
2022-03-15 Parikh Shailee Director A-Award A Common Stock 1,305 0.00 1,305
2022-03-15 Merdian Charles Michael Officer A-Award A Common Stock 21,991 0.00 137,653
2022-03-15 Lipar Jack Anthony Officer A-Award A Common Stock 7,495 0.00 10,381
2022-03-15 Lipar Eric Thomas Officer A-Award A Common Stock 65,395 0.00 608,811
2022-03-15 Garber Scott James Officer A-Award A Common Stock 7,662 0.00 12,526
2022-03-15 Eaton Rachel Lyons Officer S-Sale D Common Stock 377 121.30 45.7K 40,640
2022-01-06 Sharpe Maria Renna Director D Common Stock 0 0.00 0
2021-12-31 Snider Michael Larry Officer I Common Stock 0 0.00 4,227
2021-12-31 Parikh Shailee Director D Common Stock 0 0.00 0
2021-12-31 Merdian Charles Michael Officer 0 0.00 0
2021-12-31 Lipar Jack Anthony Officer I Common Stock 0 0.00 62,847
2021-12-31 Garber Scott James Officer 0 0.00 0
2021-12-31 Eaton Rachel Lyons Officer I Common Stock 0 0.00 13,636
2021-12-22 Smith Steven Randal Director S-Sale D Common Stock 2,522 152.60 384.9K 991
2021-12-15 Vahradian Robert Karnig Director A-Award A Common Stock 991 0.00 20,409
2021-12-15 Smith Steven Randal Director A-Award A Common Stock 991 0.00 3,513
2021-12-15 Sansbury Bryan Christopher Director A-Award A Common Stock 991 0.00 7,906
2021-12-15 Edone Ryan Director A-Award A Common Stock 991 0.00 25,778
2021-06-17 Garber Scott James Officer S-Sale D Common Stock 663 153.97 102.1K 4,688
2021-05-12 Eaton Rachel Lyons Officer S-Sale D Common Stock 1,000 166.89 166.9K 38,409
2021-05-11 Eaton Rachel Lyons Officer S-Sale D Common Stock 378 173.27 65.5K 39,409
2021-03-26 Snider Michael Larry Officer J-Other D Common Stock 66,131 0.00 23,595
2021-03-26 Lipar Jack Anthony Officer J-Other D Common Stock 3,136 0.00 2,767
2021-03-16 Snider Michael Larry Officer S-Sale D Common Stock 855 140.99 120.5K 90,086
2021-03-16 Merdian Charles Michael Officer S-Sale D Common Stock 1,244 139.81 173.9K 107,062
2021-03-16 Lipar Jack Anthony Officer S-Sale D Common Stock 695 138.72 96.4K 6,604
2021-03-16 Lipar Eric Thomas Director / Officer / 10% Owner S-Sale D Common Stock 723 142.01 102.7K 543,416
2021-03-16 Gage Duncan S Director P-Purchase A Common Stock 500 137.53 68.8K 28,454
2021-03-16 Eaton Rachel Lyons Officer S-Sale D Common Stock 695 138.72 96.4K 40,488
2021-03-15 Snider Michael Larry Officer J-Other D Common Stock 40,146 0.00 77,611
2021-03-15 Merdian Charles Michael Officer A-Award A Common Stock 15,187 0.00 115,562
2021-03-15 Lipar Jack Anthony Officer A-Award A Common Stock 5,966 0.00 9,038
2021-03-15 Lipar Eric Thomas Director / Officer / 10% Owner A-Award A Common Stock 52,602 0.00 570,427
2021-03-15 Garber Scott James Officer A-Award A Common Stock 511 0.00 5,351
2021-03-15 Eaton Rachel Lyons Officer A-Award A Common Stock 6,034 0.00 42,922
2021-03-11 Vahradian Robert Karnig Director S-Sale D Common Stock 3,000 137.35 412.1K 19,418
2021-03-11 Edone Ryan Director S-Sale D Common Stock 1,000 138.03 138.0K 24,787
2021-03-10 Lipar Eric Thomas Director / Officer / 10% Owner S-Sale D Common Stock 8,199 135.19 1.11M 517,825
2021-03-09 Lipar Eric Thomas Director / Officer / 10% Owner S-Sale D Common Stock 1,201 135.30 162.5K 526,624
2021-03-08 Snider Michael Larry Officer S-Sale D Common Stock 3,550 130.19 462.2K 118,057
2021-03-01 Lipar Jack Anthony Officer J-Other D Common Stock 59,711 0.00 3,072
2021-02-04 Snider Michael Larry Officer J-Other D Common Stock 53,431 0.00 121,607
2020-12-31 Snider Michael Larry Officer I Common Stock 0 0.00 4,227
2020-12-31 Merdian Charles Michael Officer 0 0.00 0
2020-12-31 Lipar Jack Anthony Officer I Common Stock 0 0.00 17,326
2020-12-31 Garber Scott James Officer 0 0.00 0
2020-12-31 Eaton Rachel Lyons Officer I Common Stock 0 0.00 13,636
2020-12-22 Smith Steven Randal Director S-Sale D Common Stock 5,766 113.70 655.6K 3,756
2020-12-15 Vahradian Robert Karnig Director A-Award A Common Stock 1,162 0.00 22,418
2020-12-15 Smith Steven Randal Director A-Award A Common Stock 1,162 0.00 9,522
2020-12-15 Sansbury Bryan Christopher Director A-Award A Common Stock 1,162 0.00 6,915
2020-12-15 Miller Laura Marie Director A-Award A Common Stock 1,162 0.00 5,176
2020-12-15 Gage Duncan S Director A-Award A Common Stock 1,162 0.00 27,954
2020-12-15 Edone Ryan Director A-Award A Common Stock 1,162 0.00 25,787
2020-11-16 Sansbury Bryan Christopher Director S-Sale D Common Stock 4,101 109.14 447.6K 105,218
2020-09-16 Smith Steven Randal Director S-Sale D Common Stock 8,000 115.53 924.2K 19,273
2020-09-02 Lipar Eric Thomas Director / Officer / 10% Owner S-Sale D Common Stock 1,347 120.08 161.7K 527,825
2020-08-25 Snider Michael Larry Officer S-Sale D Common Stock 8,525 117.82 1.00M 174,684
2020-08-25 Lipar Eric Thomas Director / Officer / 10% Owner S-Sale D Common Stock 1,733 120.00 208.0K 529,172
2020-08-21 Vahradian Robert Karnig Director G-Gift D Common Stock 900 0.00 21,256
2020-08-17 Sansbury Bryan Christopher Director S-Sale D Common Stock 1,127 111.77 126.0K 118,192
2020-08-07 Gage Duncan S Director S-Sale D Common Stock 10,000 112.00 1.12M 26,792
2020-08-04 Lipar Eric Thomas Director / Officer / 10% Owner S-Sale D Common Stock 609 123.42 75.2K 530,905
2020-07-23 Lipar Eric Thomas Director / Officer / 10% Owner S-Sale D Common Stock 100 120.20 12.0K 537,825
2020-07-08 Lipar Eric Thomas Director / Officer / 10% Owner S-Sale D Common Stock 1,587 100.54 159.6K 561,338
2020-05-19 Gage Duncan S Director S-Sale D Common Stock 10,000 78.26 782.6K 36,792
2020-05-18 Sansbury Bryan Christopher Director S-Sale D Common Stock 517 75.46 39.0K 127,350
2020-03-16 Snider Michael Larry Officer S-Sale D Common Stock 38 51.34 2.0K 183,209
2020-03-16 Miller Laura Marie Director A-Award A Common Stock 540 46.01 24.8K 4,014
2020-03-16 Merdian Charles Michael Officer S-Sale D Common Stock 455 50.58 23.0K 109,398
2020-03-16 Lipar Jack Anthony Officer S-Sale D Common Stock 196 44.71 8.8K 82,913
2020-03-16 Lipar Eric Thomas Director / Officer / 10% Owner S-Sale D Common Stock 3,520 48.70 171.4K 567,290
2020-03-16 Eaton Rachel Lyons Officer S-Sale D Common Stock 149 50.58 7.5K 36,543
2020-03-15 Snider Michael Larry Officer A-Award A Common Stock 47,763 0.00 204,056
2020-03-15 Merdian Charles Michael Officer A-Award A Common Stock 28,418 0.00 123,907
2020-03-15 Lipar Jack Anthony Officer A-Award A Common Stock 9,310 0.00 84,632
2020-03-15 Lipar Eric Thomas Director / Officer / 10% Owner A-Award A Common Stock 95,857 0.00 612,064
2020-03-15 Garber Scott James Officer A-Award A Common Stock 903 0.00 4,525
2020-03-15 Eaton Rachel Lyons Officer A-Award A Common Stock 9,360 0.00 41,299
2019-12-31 Snider Michael Larry Officer I Common Stock 0 0.00 4,227
2019-12-31 Merdian Charles Michael Officer 0 0.00 0
2019-12-31 Lipar Jack Anthony Officer 0 0.00 0
2019-12-31 Garber Scott James Officer 0 0.00 0
2019-12-31 Eaton Rachel Lyons Officer I Common Stock 0 0.00 13,636
2019-12-17 Smith Steven Randal Director S-Sale D Common Stock 5,750 73.46 422.4K 8,360
2019-12-17 Edone Ryan Director S-Sale D Common Stock 2,000 73.47 146.9K 24,625
2019-12-16 Edone Ryan Director S-Sale D Common Stock 1,500 73.45 110.2K 26,625
2019-12-15 Vahradian Robert Karnig Director A-Award A Common Stock 1,703 0.00 22,156
2019-12-15 Smith Steven Randal Director A-Award A Common Stock 1,703 0.00 14,110
2019-12-15 Sansbury Bryan Christopher Director A-Award A Common Stock 1,703 0.00 5,753
2019-12-15 Miller Laura Marie Director A-Award A Common Stock 1,703 0.00 3,474
2019-12-15 Gage Duncan S Director A-Award A Common Stock 1,703 0.00 46,792
2019-12-15 Edone Ryan Director A-Award A Common Stock 1,703 0.00 28,125
2019-11-15 Sansbury Bryan Christopher Director S-Sale D Common Stock 9,200 72.00 662.4K 127,867
2019-09-17 Vahradian Robert Karnig Director S-Sale D Common Stock 3,000 79.87 239.6K 21,256
2019-09-09 Sansbury Bryan Christopher Director S-Sale D Common Stock 3,248 79.62 258.6K 142,768

Executive team

Top executives
EBIT / Employee
94.4K
Shares Outstanding
23.23M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Eric Lipar, CEO and Chairman of the Board 975.0K 4.14M 63.2K 5.18M 79.97%
2 2025 Michael Snider, President and Chief Operating Officer 650.0K 1.50M 55.6K 2.21M 68.01%
3 2025 Charles Merdian, Chief Financial Officer and Treasurer 624.0K 1.40M 36.7K 2.06M 67.94%
4 2025 Scott Garber, General Counsel and Corporate Secretary 468.0K 600.1K 19.4K 1.09M 55.18%
5 2024 Eric Lipar, CEO and Chairman of the Board 975.0K 974.4K 4.14M 72.6K 6.17M 67.21%
6 2024 Michael Snider, President and Chief Operating Officer 650.0K 519.8K 1.87M 35.7K 3.07M 60.74%
7 2024 Charles Merdian, Chief Financial Officer and Treasurer 624.0K 449.1K 1.75M 16.7K 2.84M 61.60%
8 2024 Scott Garber, General Counsel and Corporate Secretary 468.0K 224.5K 718.2K 19.3K 1.43M 50.22%
9 2023 Eric Lipar, CEO and Chairman of the Board 975.0K 1.42M 4.14M 55.7K 6.59M 62.85%
10 2023 Michael Snider, President and Chief Operating Officer 625.0K 727.6K 1.31M 36.2K 2.70M 48.59%
11 2023 Charles Merdian, Chief Financial Officer and Treasurer 600.0K 628.7K 1.20M 15.4K 2.44M 49.10%
12 2023 Scott Garber, General Counsel and Corporate Secretary 450.0K 314.3K 450.1K 19.1K 1.23M 36.49%
13 2022 Eric Lipar, CEO and Chairman of the Board 975.0K 590.1K 4.14M 54.0K 5.76M 71.91%
14 2022 Michael Snider, President and Chief Operating Officer 625.0K 302.7K 1.31M 33.4K 2.27M 57.73%
15 2022 Charles Merdian, Chief Financial Officer and Treasurer 600.0K 261.5K 1.20M 15.5K 2.08M 57.78%
16 2022 Scott Garber, General Counsel and Corporate Secretary 450.0K 130.8K 450.1K 17.4K 1.05M 42.94%
17 2021 Eric Lipar, CEO and Chairman of the Board 950.0K 2.28M 3.23M 66.6K 6.53M 49.49%
18 2021 Michael Snider, President and Chief Operating Officer 625.0K 1.25M 1.19M 35.8K 3.10M 38.33%
19 2021 Charles Merdian, Chief Financial Officer and Treasurer 525.0K 787.5K 945.1K 14.6K 2.27M 41.59%
20 2021 Rachel Eaton, Chief Marketing Officer 360.0K 432.0K 324.2K 12.4K 1.13M 28.72%
21 2021 Jack Lipar, Executive Vice President of Acquisitions 345.0K 414.0K 276.1K 30.4K 1.07M 25.91%
22 2020 Eric Lipar, CEO and Chairman of the Board 850.0K 2.02M 2.55M 66.6K 5.49M 46.44%
23 2020 Michael Snider, President and Chief Operating Officer 625.0K 1.24M 1.09M 47.5K 3.01M 36.38%
24 2020 Charles Merdian, Chief Financial Officer and Treasurer 515.0K 766.6K 772.6K 32.3K 2.09M 37.03%
25 2020 Rachel Eaton, Chief Marketing Officer 355.0K 422.8K 266.3K 29.5K 1.07M 24.81%
26 2020 Jack Lipar, Executive Vice President of Acquisitions 335.0K 398.9K 251.3K 32.3K 1.02M 24.70%
27 2019 Eric Lipar, CEO and Chairman of the Board 825.0K 1.32M 2.06M 47.0K 4.26M 48.46%
28 2019 Michael Snider, President and Chief Operating Officer 600.0K 801.2K 1.05M 33.7K 2.48M 42.26%
29 2019 Charles Merdian, Chief Financial Officer and Treasurer 470.0K 470.7K 705.1K 16.4K 1.66M 42.42%
30 2019 Jack Lipar, Executive Vice President of Acquisitions 325.0K 260.4K 243.8K 31.8K 860.9K 28.31%
31 2019 Rachel Eaton, Chief Marketing Officer 325.0K 260.4K 243.8K 16.5K 845.6K 28.83%
32 2018 Eric Lipar, CEO and Chairman of the Board 825.0K 1.38M 1.94M 45.9K 4.19M 46.27%
33 2018 Michael Snider, President and Chief Operating Officer 550.0K 766.8K 962.5K 33.1K 2.31M 41.62%
34 2018 Charles Merdian, Chief Financial Officer and Treasurer 430.0K 449.6K 559.0K 15.1K 1.45M 38.45%
35 2018 Jack Lipar, Executive Vice President of Acquisitions 300.0K 209.1K 225.1K 31.7K 765.9K 29.39%
36 2018 Rachel Eaton, Chief Marketing Officer 300.0K 209.1K 225.1K 14.5K 748.7K 30.06%
37 2017 Eric Lipar, CEO and Chairman of the Board 770.0K 1.85M 1.28M 45.1K 3.94M 32.40%
38 2017 Michael Snider, President and Chief Operating Officer 500.0K 1.00M 644.7K 33.8K 2.18M 29.59%
39 2017 Charles Merdian, Chief Financial Officer and Treasurer 410.0K 615.0K 377.6K 15.8K 1.42M 26.62%
40 2017 Jack Lipar, Executive Vice President of Acquisitions 280.0K 280.0K 123.8K 29.4K 713.2K 17.36%
41 2017 Rachel Eaton, Chief Marketing Officer 280.0K 280.0K 123.8K 15.8K 699.6K 17.70%
42 2016 Eric Lipar, CEO and Chairman of the Board 700.0K 1.56M 980.0K 37.1K 3.28M 29.89%
43 2016 Michael Snider, President and Chief Operating Officer 430.0K 799.2K 537.5K 21.5K 1.79M 30.06%
44 2016 Charles Merdian, Chief Financial Officer and Treasurer 375.0K 522.8K 281.3K 4.8K 1.18M 23.76%
45 2015 Eric Lipar, CEO and Chairman of the Board 520.0K 1.04M 650.0K 35.9K 2.25M 28.94%
46 2015 Michael Snider, President and Chief Operating Officer 416.0K 582.4K 332.8K 21.6K 1.35M 24.60%
47 2015 Charles Merdian, Chief Financial Officer, Secretary and Treasurer 312.0K 374.4K 218.4K 3.6K 908.4K 24.04%
48 2015 Charles Merdian, Chief Financial Officer and Treasurer 312.0K 374.4K 218.4K 3.6K 908.4K 24.04%
49 2014 Eric Lipar, CEO and Chairman of the Board 500.0K 440.7K 496.9K 32.8K 1.47M 33.80%
50 2014 Michael Snider, President and Chief Operating Officer 400.0K 301.5K 325.5K 21.8K 1.05M 31.04%
51 2014 Charles Merdian, Chief Financial Officer, Secretary and Treasurer 300.0K 157.4K 177.5K 3.8K 638.6K 27.79%
52 2013 Michael Snider, President and Chief Operating Officer 400.8K 400.9K 674.7K 337.3K 1.81M 37.20%
53 2013 Charles Merdian, Chief Financial Officer, Secretary and Treasurer 238.1K 226.2K 342.3K 163.4K 970.0K 35.29%
54 2013 Eric Lipar, CEO and Chairman of the Board 500.8K 100.0K 42.6K 643.4K 0.00%
55 2012 Michael Snider, President and Chief Operating Officer 400.8K 191.0K 15.8K 607.5K 0.00%
56 2012 Eric Lipar, CEO and Chairman of the Board 500.8K 49.5K 550.2K 0.00%
57 2012 Charles Merdian, Chief Financial Officer, Secretary and Treasurer 200.8K 113.1K 3.0K 316.9K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-03-13 DEF 14A
2025-03-14 DEF 14A
2024-03-15 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-29 SC 13G
2026-04-28 8-K
2026-04-28 10-Q
2026-04-27 8-K
2026-04-09 SC 13G/A
2026-03-26 SC 13G/A
2026-03-13 DEF 14A
2026-03-10 4
2026-03-10 4
2026-03-10 4

Executive team

NameTitleCompensationGender
Eric Thomas Lipar Chairman & Chief Executive Officer 1M male
Rachel Lyons Eaton Chief Marketing Officer 804.4K female
Jack Anthony Lipar Executive Vice President of Acquisitions 789.4K male
Michael Larry Snider President & Chief Operating Officer 705.6K male
Charles Michael Merdian Chief Financial Officer & Treasurer 660.7K male
Scott J. Garber General Counsel & Corporate Secretary 487.4K male
Joshua D. Fattor Vice President of Investor Relations & Capital Markets male
Chris Kelly Southwest Division President male
ESG Rating
B
RESIDENTIAL CONSTRUCTION
2024
E (Environmental)
64.7 / 54.2
Company / Sector avg.
S (Social)
69.1 / 64.9
Company / Sector avg.
G (Governance)
61.7 / 73.4
Company / Sector avg.
ESG Total
65.1 / 64.2
Company / Sector avg.
ESG Score History RESIDENTIAL CONSTRUCTION
Benchmark vs Sector
Political Trading Activity (25M)
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2026-03-26 2026-04-29 Tim Moore NC14 Sale $100,001 - $250,000
2026-03-20 2026-03-25 Tim Moore NC14 Purchase $15,001 - $50,000
2026-03-19 2026-03-25 Tim Moore NC14 Purchase $50,001 - $100,000
2026-03-18 2026-03-25 Tim Moore NC14 Purchase $15,001 - $50,000
2026-03-12 2026-03-25 Tim Moore NC14 Purchase $15,001 - $50,000
2025-11-05 2025-12-03 Tim Moore NC14 Sale $50,001 - $100,000
2025-11-04 2025-12-03 Tim Moore NC14 Purchase $15,001 - $50,000
2025-10-30 2025-11-12 Tim Moore NC14 Purchase $15,001 - $50,000
2025-04-11 2025-05-09 Jefferson Shreve IN06 Sale $15,001 - $50,000
2025-03-05 2025-04-14 Jefferson Shreve IN06 Purchase $15,001 - $50,000
2023-11-01 2023-12-14 Michael McCaul TX10 Spouse Purchase $1,001 - $15,000
2022-12-14 2023-01-20 Michael McCaul TX10 Spouse Sale $1,001 - $15,000
2022-06-16 2022-07-20 Michael McCaul TX10 Purchase $1,001 - $15,000
2022-04-14 2022-05-25 Michael McCaul TX10 Spouse Purchase $1,001 - $15,000
2022-03-02 2022-04-18 Michael McCaul TX10 Purchase $15,001 - $50,000
2022-01-14 2022-02-23 Michael McCaul TX10 Purchase $15,001 - $50,000
2021-12-14 2022-01-27 Michael McCaul TX10 Spouse Sale $1,001 - $15,000
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits