Kb Home Stock Analysis
| KBH Stock | USD 60.27 0.34 0.56% |
KB Home is undervalued with Real Value of 63.06 and Hype Value of 60.12. 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.
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. 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 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.07. 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 8.45. The firm last dividend was issued on the 6th of February 2025. 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 Investment Alerts
| KB Home generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 20th of February 2025 KB Home paid $ 0.25 per share dividend to its current shareholders |
KB Home Upcoming and Recent Events
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 |
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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.33 B.KBH Profitablity
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.Technical Drivers
As of the 19th of March, KB Home owns the Market Risk Adjusted Performance of (0.16), information ratio of (0.02), and Mean Deviation of 1.45. 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.KB Home Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. 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.
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 | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | 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 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.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding KB Home to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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