Kb Home Stock Analysis
KBH Stock | USD 60.41 0.51 0.84% |
KB Home is overvalued with Real Value of 55.63 and Target Price of 55.08. The main objective of KB Home stock analysis is to determine its intrinsic value, which is an estimate of what KB Home is worth, separate from its market price. There are two main types of KB Home's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KB Home's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KB Home's stock to identify patterns and trends that may indicate its future price movements.
The KB Home stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. KB Home is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. KBH Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and KB Home's ongoing operational relationships across important fundamental and technical indicators.
KBH |
KBH Stock Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KB Home has Price/Earnings To Growth (PEG) ratio of 0.63. The entity recorded earning per share (EPS) of 7.34. The firm last dividend was issued on the 7th of February 2024. KB Home had 2:1 split on the 29th of April 2005. KB Home operates as a homebuilding company in the United States. KB Home was founded in 1957 and is headquartered in Los Angeles, California. KB Home operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 2244 people. To find out more about KB Home contact Jeffrey Mezger at 310 231 4000 or learn more at https://www.kbhome.com.KB Home Quarterly Total Revenue |
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KB Home Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. KB Home's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding KB Home or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
KB Home generated a negative expected return over the last 90 days | |
Over 88.0% of the company shares are owned by institutional investors | |
On 22nd of February 2024 KB Home paid $ 0.2 per share dividend to its current shareholders | |
Latest headline from cnbc.com: Stocks making the biggest moves after hours Netflix, Intuitive Surgical, Western Alliance and more |
KB Home Upcoming and Recent Events
Earnings reports are used by KB Home to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to KB Home previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of March 2024 Upcoming Quarterly Report | View | |
19th of June 2024 Next Financial Report | View | |
29th of February 2024 Next Fiscal Quarter End | View | |
8th of January 2025 Next Fiscal Year End | View | |
30th of November 2023 Last Quarter Report | View | |
30th of November 2023 Last Financial Announcement | View |
KBH Largest EPS Surprises
Earnings surprises can significantly impact KB Home's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1998-03-24 | 1998-02-28 | 0.09 | 0.1 | 0.01 | 11 | ||
1997-03-20 | 1997-02-28 | 0.05 | 0.06 | 0.01 | 20 | ||
2017-03-23 | 2017-02-28 | 0.13 | 0.15 | 0.02 | 15 |
KB Home Thematic Classifications
In addition to having KB Home stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Trump EquitiesCompanies that have responded positively to Trump presidency | ||
ConstructionUSA Equities from Construction industry as classified by Fama & French |
KBH Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as KB Home is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KB Home backward and forwards among themselves. KB Home's institutional investor refers to the entity that pools money to purchase KB Home's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Balyasny Asset Management Llc | 2023-12-31 | 1.8 M | Geode Capital Management, Llc | 2023-12-31 | 1.8 M | Amvescap Plc. | 2023-12-31 | 1.4 M | American Century Companies Inc | 2023-12-31 | 1.4 M | Northern Trust Corp | 2023-12-31 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 988.1 K | Bank Of New York Mellon Corp | 2023-12-31 | 930.2 K | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 895.3 K | Pictet Asset Manangement Sa | 2023-12-31 | 786.9 K | Blackrock Inc | 2023-12-31 | 10.7 M | Vanguard Group Inc | 2023-12-31 | 7.8 M |
KBH Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KB Home's market, we take the total number of its shares issued and multiply it by KB Home's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.KBH Profitablity
KB Home's profitability indicators refer to fundamental financial ratios that showcase KB Home's ability to generate income relative to its revenue or operating costs. If, let's say, KB Home is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KB Home's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of KB Home's profitability requires more research than a typical breakdown of KB Home's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.10 | 0.11 | |
Return On Capital Employed | 0.14 | 0.08 | |
Return On Assets | 0.08 | 0.08 | |
Return On Equity | 0.18 | 0.09 |
Management Efficiency
KB Home has Return on Asset of 0.0732 % which means that on every $100 spent on assets, it made $0.0732 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1592 %, implying that it generated $0.1592 on every 100 dollars invested. KB Home's management efficiency ratios could be used to measure how well KB Home manages its routine affairs as well as how well it operates its assets and liabilities. As of now, KB Home's Return On Tangible Assets are increasing as compared to previous years. The KB Home's current Return On Assets is estimated to increase to 0.08, while Return On Capital Employed is projected to decrease to 0.08. As of now, KB Home's Net Tangible Assets are increasing as compared to previous years. The KB Home's current Return On Tangible Assets is estimated to increase to 0.11, while Total Assets are projected to decrease to under 3.8 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 42.42 | 44.54 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 42.42 | 44.54 | |
Enterprise Value Over EBITDA | 7.68 | 8.06 | |
Price Book Value Ratio | 1.27 | 1.64 | |
Enterprise Value Multiple | 7.68 | 8.06 | |
Price Fair Value | 1.27 | 1.64 | |
Enterprise Value | 3.8 B | 2.4 B |
The analysis of KB Home's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze KB Home's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of KBH Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0131 | Forward Dividend Yield 0.0131 | Forward Dividend Rate 0.8 | Beta 1.729 |
Technical Drivers
As of the 19th of April, KB Home owns the Standard Deviation of 2.04, mean deviation of 1.6, and Market Risk Adjusted Performance of 0.0192. KB Home technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for KB Home, which can be compared to its peers in the sector. Please verify KB Home downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if KB Home is priced some-what accurately, providing market reflects its prevailing price of 60.41 per share. Given that KB Home has jensen alpha of (0.11), we recommend you to check KB Home's latest market performance to make sure the company can sustain itself sooner or later.KB Home Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KB Home middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for KB Home. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KB Home Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific KB Home insiders, such as employees or executives, is commonly permitted as long as it does not rely on KB Home's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases KB Home insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brian Woram over two months ago Exercise or conversion by Brian Woram of 10000 shares of KB Home subject to Rule 16b-3 | ||
Brian Woram over three months ago Bona fide gift to Brian Woram of 2000 shares of KB Home subject to Section 16 | ||
Brian Woram over six months ago Exercise or conversion by Brian Woram of 40000 shares of KB Home subject to Rule 16b-3 | ||
Brian Woram over a year ago Bona fide gift to Brian Woram of 2100 shares of KB Home subject to Section 16 |
KB Home Outstanding Bonds
KB Home issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KB Home uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KBH bonds can be classified according to their maturity, which is the date when KB Home has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
US48666KAZ21 Corp BondUS48666KAZ21 | View | |
KB HOME 6875 Corp BondUS48666KAX72 | View | |
KB Home 48 Corp BondUS48666KAY55 | View | |
KBH 725 15 JUL 30 Corp BondUS48666KBA60 | View |
KB Home Predictive Daily Indicators
KB Home intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KB Home stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
KB Home Corporate Filings
F4 | 11th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 5th of April 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 20th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8th of March 2024 Other Reports | ViewVerify | |
F4 | 1st of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 16th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 9th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
KB Home Forecast Models
KB Home's time-series forecasting models are one of many KB Home's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KB Home's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About KBH Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how KB Home prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KBH shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KB Home. By using and applying KBH Stock analysis, traders can create a robust methodology for identifying KBH entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.14 | 0.15 | |
Operating Profit Margin | 0.13 | 0.14 | |
Net Profit Margin | 0.08 | 0.09 | |
Gross Profit Margin | 0.25 | 0.20 |
Current KBH Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. KBH analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. KBH analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
55.08 | Buy | 14 | Odds |
Most KBH analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand KBH stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of KB Home, talking to its executives and customers, or listening to KBH conference calls.
KBH Stock Analysis Indicators
KB Home stock analysis indicators help investors evaluate how KB Home stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading KB Home shares will generate the highest return on investment. By understating and applying KB Home stock analysis, traders can identify KB Home position entry and exit signals to maximize returns.
Begin Period Cash Flow | 330.2 M | |
Long Term Debt | 1.7 B | |
Common Stock Shares Outstanding | 83.4 M | |
Total Stockholder Equity | 3.8 B | |
Tax Provision | 181.1 M | |
Quarterly Earnings Growth Y O Y | 0.213 | |
Property Plant And Equipment Net | 113 M | |
Cash And Short Term Investments | 727.3 M | |
Cash | 727.3 M | |
Accounts Payable | 390.1 M | |
Net Debt | 989.1 M | |
50 Day M A | 65.7002 | |
Total Current Liabilities | 810.9 M | |
Other Operating Expenses | 5.7 B | |
Non Current Assets Total | 401.9 M | |
Forward Price Earnings | 8.2305 | |
Non Currrent Assets Other | 90.9 M | |
Stock Based Compensation | 34.6 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Home. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in KBH Stock please use our How to Invest in KB Home guide.Note that the KB Home information on this page should be used as a complementary analysis to other KB Home's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for KBH Stock analysis
When running KB Home's price analysis, check to measure KB Home's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KB Home is operating at the current time. Most of KB Home's value examination focuses on studying past and present price action to predict the probability of KB Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB Home's price. Additionally, you may evaluate how the addition of KB Home to your portfolios can decrease your overall portfolio volatility.
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Is KB Home's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KB Home. If investors know KBH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KB Home listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.213 | Dividend Share 0.75 | Earnings Share 7.34 | Revenue Per Share 82.257 | Quarterly Revenue Growth 0.06 |
The market value of KB Home is measured differently than its book value, which is the value of KBH that is recorded on the company's balance sheet. Investors also form their own opinion of KB Home's value that differs from its market value or its book value, called intrinsic value, which is KB Home's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KB Home's market value can be influenced by many factors that don't directly affect KB Home's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KB Home's value and its price as these two are different measures arrived at by different means. Investors typically determine if KB Home is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KB Home's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.