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CCSCentury Communities, Inc.Sell4.1·$54.56
SellModerate Confidence
Investment thesis

Revenue declining at -13% year-over-year, a confirmed death cross with the price below a falling 200-day average, quality below the minimum acceptable threshold, and a put/call ratio of 3.33 all point to a deteriorating setup; the sole countervailing positive is a four-quarter earnings beat streak averaging more than 40% above consensus, which has not been sufficient to arrest the structural price weakness.

Thesis pillars

  • Revenue Contraction Risk↓Deteriorating
  • Earnings Beat Streak Resilience↓Deteriorating
  • Confirmed Price Downtrend↓Deteriorating
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026, based on the 10-K filed Jan 29, 2026· older than 90 days

Full reasoning →

Open full analysis

Century Communities, Inc. (CCS) Stock Analysis

Recovery setup

SellVALUE-TRAP 1/5ValueQualityShortModerate Confidence

Real Estate · Real Estate - Development

Sell if holding. Engine safety override at $54.56: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.1/10. Specifically: Elevated put/call ratio: 2.57; Below-average business quality; Below long-term trend.

Century Communities builds and sells single-family homes under two brands—Century Communities and Century Complete—across 16 states, targeting entry-level to move-up buyers with approximately 94% of 2025 deliveries priced below FHA mortgage limits. The company delivered 10,387... Read more

$54.56+12.2% A.UpsideScore 4.1/10#4 of 4 Real Estate - Development
QualityF-score3 / 9FCF yield-1.89%
IncomeYield2.29%(5y avg 1.29%)Payout33.33%
Stop $50.74Analyst target $61.20(−15% haircut)A.R:R 1.2:1
Analyst consensus$72.00+32.0%2 analysts with price targets
$61.20Analyst target
$54.56price
$72.00mean
$92

Sell if holding. Engine safety override at $54.56: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.1/10. Specifically: Elevated put/call ratio: 2.57; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 48. Score 4.1/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 92d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated Oct 29, 2026

Recent Developments — Century Communities, Inc.

Latest item Oct 29, 2026 · Generated 2026-11-03T12:09:32Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Feb 3, 202792d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.4 < 4.0)

Key Metrics

P/E (TTM)14.5
P/E (Fwd)23.6
Mkt Cap$1.5B
EV/EBITDA16.4
Profit Mgn2.9%
ROE4.2%
Rev Growth-11.8%
Beta1.30
Dividend2.29%
Analysts with ratings7

Quality Signals

Piotroski F3/9

Options Flow

P/C2.57bearish
IV52%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Revenue shrinking — -11.8% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
0.0
Earnings Growth
0.0
Declining revenue: -12%

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Fcf Quality
0.0
Roe
1.4
Net Margin
1.4
Roa
1.6
Operating Margin
1.6
Piotroski F
3.3
Moat
3.9
Current Ratio
8.5
Earnings quality RED FLAG: -27% FCF/NINo competitive moatWeak Piotroski F-Score: 3/9Quality concerns

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
2.5
Growth Rank
2.5
Value Rank
5.4
GatesA.R:R 1.2 < 1.5@spotDeath cross (50MA < 200MA)Momentum 4.8<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.8>=4.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 92d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
48 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $50.45Resistance $59.66

Price Targets

$51
$61
A.Upside+12.2%
A.R:R1.2:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeSteady

Risk Alerts

! Quality below floor (2.4 < 4.0)
! asymmetry at 1.2 (below the engine's 1.5 threshold)@spot
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
M
3/4 beats
Next Earnings2027-02-03 (92d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CCS stock a buy right now?

Sell if holding. Engine safety override at $54.56: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.1/10. Specifically: Elevated put/call ratio: 2.57; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 48. Prior stop was $50.74. Score 4.1/10, moderate confidence.

What is the CCS stock price target?

Analyst target: $61.20 (+12.2% upside). Prior stop was $50.74. Stop-loss: $50.74.

What are the risks of investing in CCS?

Quality below floor (2.4 < 4.0).

Is CCS overvalued or undervalued?

Century Communities, Inc. trades at a P/E of 14.5 (forward 23.6). TrendMatrix value score: 6.0/10. Verdict: Sell.

What do analysts say about CCS?

7 analysts rate CCS, with a consensus score of 3.9/5. 2 analysts publish price targets averaging $72.

What does Century Communities, Inc. do?Century Communities builds and sells single-family homes under two brands—Century Communities and Century...

Century Communities builds and sells single-family homes under two brands—Century Communities and Century Complete—across 16 states, targeting entry-level to move-up buyers with approximately 94% of 2025 deliveries priced below FHA mortgage limits. The company delivered 10,387 new homes in 2025 and operates a financial services segment providing mortgage, title, and escrow services to its homebuyers.

Related stocks: SKYH (Sky Harbour Group Corporation) · HHH (Howard Hughes Holdings Inc.) · FOR (Forestar Group Inc) · MFA (MFA Financial, Inc.) · MRP (Millrose Properties, Inc.)
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