Yahoo Finance report covering Century Communities Inc. (CCS) market action, institutional positioning, and fundamental catalysts.
Why CCS Stock slipped -1.81% Today — RQD Quant Desk Flash
Century Communities Inc. (CCS) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CCS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Century Communities Inc. (NYSE: CCS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $52.59 (-1.81% 1D, market cap $1.49B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, CCS ranks #507 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CCS compare to LGIH and DFH in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Homebuilding), CCS carries a Roarable D+ (52/100 RQD), trailing P/E of 10.3x, gross margin of —, and ROIC of 5.7%. By comparison, LGIH (LGI Homes Inc.) holds a E grade (28/100 RQD, P/E 14.0x, ROIC 3.0%, cap $1.03B) and DFH (Dream Finders Homes Inc. (Class A)) posts a D- grade (38/100 RQD, P/E 4.2x, ROIC 15.3%, cap $886.3M). Among the 5-stock peer group, DFH leads on earnings multiple (4.2x) while GRBK leads on capital efficiency (18.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CCS?
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Per CCS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001576940), Century Communities Inc. generated $4.12B in revenue (-6.4% YoY), $147.6M in net income, and $124.3M in free cash flow against $4.46B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
SEC XBRL FY 2025 (10-K): 3% FCF Margin ($124.3M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a CCS Turnaround Squeeze
While CCS currently carries a cautious 52/100 (D+) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Company leadership has skin in the game with net positive insider conviction.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($59.77) and Max Pain ($55.22) forces dealer call-delta covering toward $79.80.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why CCS Stock slipped -1.81% Today — RQD Quant Desk Flash
Century Communities Inc. (CCS) slipped -1.81% to $52.59, trading at 18% of its 52-week range ($47.28 – $76). Stretched risk/reward at 10x P/E (6% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 18% of its 52-week range ($47.28 – $76) with RSI-14 at 37 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9% around $52.59 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $124.3M annual free cash flow.
Seeking Alpha report covering Century Communities Inc. (CCS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Century Communities Inc. (CCS) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Century Communities Inc. (CCS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Century Communities Inc. (CCS) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Century Communities Inc. (CCS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Century Communities Inc. (CCS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Century Communities Inc. (CCS) market action, institutional positioning, and fundamental catalysts.
B. Riley Securities analyst Rohit Seth maintains Century Communities (NYSE:CCS) with a Neutral and lowers the price target from $64 to $52.
Moby summary of Century Communities, Inc.'s Q3 2026 earnings call
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CCS)
- ✓Walkthrough of CCS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
CCS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -6.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CCS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CCS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CCS)
1. Head-to-Head Consumer Discretionary Peer Comparison (CCS vs. LGIH, DFH, GRBK, KBH)
Industry: Homebuilding (31 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Century Communities Inc. (CCS) ranks #507 by composite RQD confidence (52/100, grade D+) and #457 by equity capitalization ($1.49B). Within this direct 5-issuer industry benchmark cohort, DFH leads on earnings valuation at 4.2x trailing P/E, while GRBK leads on capital efficiency and profitability with 18.5% ROIC and 31.4% gross margin. GRBK currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with CCS at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CCS
ACTIVE
Century Communities Inc. | D+ | 52/100 | 10.3x | — | 5.7% | -1.81% | $1.49B | Benchmark Subject |
| LGIH LGI Homes Inc. | E | 28/100 | 14.0x | 20.7% | 3.0% | +1.44% | $1.03B | /lgih-vs-ccs → |
| DFH Dream Finders Homes Inc. (Class A) | D- | 38/100 | 4.2x | — | 15.3% | -2.49% | $886.3M | /dfh-vs-ccs → |
| GRBK Green Brick Partners Inc. | D+ | 56/100 | 7.7x | 31.4% | 18.5% | -2.67% | $2.58B | /grbk-vs-ccs → |
| KBH KB Home | D+ | 53/100 | 6.8x | — | 11.0% | +0.59% | $2.91B | /kbh-vs-ccs → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001576940In its most recent audited fiscal period (FY2025, filed 2025-12-31), Century Communities Inc. (CCS) reported GAAP revenue of $4.12B (-6.4% vs. FY2024 revenue of $4.40B , and +11.5% cumulative change since FY2023) , GAAP net income of $147.6M, operating cash flow of $153.1M, and free cash flow of $124.3M (+43.3% YoY). On the balance sheet, CCS closed FY2025 with $4.46B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $4.12B | $147.6M | $153.1M | $124.3M | $4.46B | — |
| FY2024 (FY) | 2024-12-31 | $4.40B | $333.8M | $125.7M | $86.7M | $4.53B | — |
| FY2023 (FY) | 2023-12-31 | $3.69B | $259.2M | $41.6M | $41.6M | — | — |
3. CCS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CCS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Century Communities Inc. (NYSE: CCS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $52.59 (-1.81% 1D, market cap $1.49B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, CCS ranks #507 in composite RQD confidence.
How does CCS compare to LGIH and DFH in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Homebuilding), CCS carries a Roarable D+ (52/100 RQD), trailing P/E of 10.3x, gross margin of —, and ROIC of 5.7%. By comparison, LGIH (LGI Homes Inc.) holds a E grade (28/100 RQD, P/E 14.0x, ROIC 3.0%, cap $1.03B) and DFH (Dream Finders Homes Inc. (Class A)) posts a D- grade (38/100 RQD, P/E 4.2x, ROIC 15.3%, cap $886.3M). Among the 5-stock peer group, DFH leads on earnings multiple (4.2x) while GRBK leads on capital efficiency (18.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CCS?
Per CCS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001576940), Century Communities Inc. generated $4.12B in revenue (-6.4% YoY), $147.6M in net income, and $124.3M in free cash flow against $4.46B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CCS trading relative to its 50-day, 200-day, and 52-week technical levels?
CCS last traded at $52.59 (-1.81% on volume of 474,627 shares), positioning the stock -12.01% below its 50-day simple moving average ($59.77) and -15.10% below its 200-day simple moving average ($61.94). Across its 52-week range of $47.28 to $76.00, CCS sits at the 18.5% percentile with a 14-day RSI of 37.0 (NEUTRAL RANGE) and an implied next-earnings move of ±9.0% ($47.86 to $57.32).
CCS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CCS stock moving today?
Why CCS Stock slipped -1.81% Today — RQD Quant Desk Flash. Stretched risk/reward at 10x P/E (6% return on capital) under elevated 10-year interest-rate pressure.
CCS — Century Communities Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, CCS scores 52 out of 100, a letter grade of D+, with the verdict label "Roarable Sell — Weak Fundamentals / Trim." The five pillars break down as follows:
- Fundamental Cash Engine: 14 / 20. Per the RQD rating, this pillar reflects ROIC of 5.7% and an FCF yield of 8.16%. The FCF yield is a potential upside driver for a cash-focused investor, while the modest ROIC signals limited capital efficiency.
- Whale 13F Flow: 4 / 20. Per the RQD rating, this pillar captures institutional accumulation and options positioning. The low score indicates weak institutional support in the source data, which means less external validation of the thesis.
- Insider Conviction: 16 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. This is the strongest pillar and is a relative positive, though the underlying trade-level detail is not provided in the source data.
- Macro Regime Fit: 5 / 20. Per the RQD rating, beta is 1.0 with sector sensitivity. The low score suggests the stock's exposure to the prevailing macro regime is not favorable on this framework.
- Forensic Balance Sheet: 13 / 20. Per the RQD rating, Altman Z is 2.5, Piotroski F is 4/9, and Debt/Equity is 0.5. These are moderate readings: not distressed, but not strong.
Taken together, the rating suggests a valuation-supported but fundamentally soft profile. The low P/E (10.3 TTM, 9.6 forward per the market data) and FCF yield offer a valuation argument, but the weak institutional flow and macro fit reduce confidence that the discount will close. The sharp single-session decline (-5.52%) and the position near the low end of the 52-week range ($47.28 - $76) sit alongside this view. This is an educational reading of the scores, not a recommendation.
Recent Catalysts & News Wire Analysis
Per the news wire, the most recent headlines carry a RED or RISK WATCH flag. A Yahoo Finance item reports that Q3 earnings and revenues missed estimates. A Seeking Alpha item argues a downgrade is needed as market conditions worsen. A MarketBeat item reports the shares gapped down. Several YELLOW / MARKET WIRE items cover a GuruFocus and Benzinga Q3 2026 earnings call highlights and transcript, a TradingView estimates page, and the MarketBeat gap-down report. Per the Butterfly Supply-Chain Graph, no supply chain is mapped (supply_chain: NONE), and there are no butterfly links or proprietary signals in the source data. The news flow therefore leans negative on earnings and sentiment, but the source data does not contain the underlying earnings figures.
Open Questions
- What drove the Q3 earnings and revenue miss, and what were the actual reported figures versus estimates?
- What is the company's total debt and EV/EBITDA, both currently unreported in the source data?
- Which specific insider and institutional transactions underlie the insider conviction and whale flow pillar scores?
- Why do gross and operating margins show 0% and operating income show $0.0M across all periods?
- What is the company's product and revenue mix, and how does its homebuilding exposure map to sector demand?
CCS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Century Communities Inc. (CCS) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Century Communities Inc. (CCS) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Century Communities Inc. (CCS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Century Communities Inc. (CCS) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Century Communities Inc. (CCS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Century Communities Inc. (CCS) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Century Communities Inc. (CCS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Century Communities Inc. (CCS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Century Communities Inc. (CCS) market action, institutional positioning, and fundamental catalysts.
CCS Bull vs. Bear Conversation Board — What's Your Call at $52.59?
🔥 Official Bull vs. Bear Debate: Is CCS (D+ • RQD 52/100) a Buy at $53.56?
Welcome to the CCS (Century Communities Inc.) Roar Pit. Current RQD Composite is 52/100 (Roarable Sell — Weak Fundamentals / Trim) in Homebuilding. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on CCS — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on CCS, but look at what you are paying: 10.3x trailing P/E with tightening sector spreads. Unless Century Communities Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
CCS cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on CCS, the market is fixating on short-term headline noise in Homebuilding and ignoring the balance sheet and cash flow trajectory. At $53.56 (52-wk range $47.28 - $76.00), any beat on forward guidance forces shorts and underweight funds to chase.