Hovnanian Enterprises Net Income
| HOV Stock | USD 130.13 5.35 4.29% |
As of the 17th of February 2026, Hovnanian Enterprises retains the Risk Adjusted Performance of 0.0439, downside deviation of 4.96, and Market Risk Adjusted Performance of 0.0926. Hovnanian Enterprises technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hovnanian Enterprises information ratio and downside variance to decide if Hovnanian Enterprises is priced fairly, providing market reflects its last-minute price of 130.13 per share. Given that Hovnanian Enterprises has jensen alpha of 0.0546, we strongly advise you to confirm Hovnanian Enterprises's regular market performance to make sure the company can sustain itself at a future point.
Hovnanian Enterprises Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5256 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 73.4 M | 77.1 M | |
| Net Income Applicable To Common Shares | 46.1 M | 88.6 M | |
| Net Income From Continuing Ops | 73.4 M | 87 M | |
| Net Income Per Share | 11.39 | 11.96 | |
| Net Income Per E B T | 0.67 | 1.01 |
Hovnanian | Net Income | Build AI portfolio with Hovnanian Stock |
The evolution of Net Income for Hovnanian Enterprises provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Hovnanian Enterprises compares to historical norms and industry peers.
Latest Hovnanian Enterprises' Net Income Growth Pattern
Below is the plot of the Net Income of Hovnanian Enterprises over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Hovnanian Enterprises financial statement analysis. It represents the amount of money remaining after all of Hovnanian Enterprises operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Hovnanian Enterprises' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hovnanian Enterprises' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 63.87 M | 10 Years Trend |
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Net Income |
| Timeline |
Hovnanian Net Income Regression Statistics
| Arithmetic Mean | 84,799,632 | |
| Coefficient Of Variation | 233.86 | |
| Mean Deviation | 136,982,570 | |
| Median | 50,928,000 | |
| Standard Deviation | 198,314,442 | |
| Sample Variance | 39328.6T | |
| Range | 940M | |
| R-Value | 0.30 | |
| Mean Square Error | 38072.8T | |
| R-Squared | 0.09 | |
| Significance | 0.24 | |
| Slope | 11,939,919 | |
| Total Sum of Squares | 629257.9T |
Hovnanian Net Income History
Other Fundumenentals of Hovnanian Enterprises
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Hovnanian Enterprises Net Income component correlations
Hovnanian Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Hovnanian Enterprises is extremely important. It helps to project a fair market value of Hovnanian Stock properly, considering its historical fundamentals such as Net Income. Since Hovnanian Enterprises' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hovnanian Enterprises' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hovnanian Enterprises' interrelated accounts and indicators.
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What growth prospects exist in Household Durables sector? Can Hovnanian capture new markets? Factors like these will boost the valuation of Hovnanian Enterprises. Market participants price Hovnanian higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each Hovnanian Enterprises valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.91) | Earnings Share 7.43 | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets |
Investors evaluate Hovnanian Enterprises using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hovnanian Enterprises' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Hovnanian Enterprises' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Hovnanian Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hovnanian Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hovnanian Enterprises' market price signifies the transaction level at which participants voluntarily complete trades.
Hovnanian Enterprises 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hovnanian Enterprises' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hovnanian Enterprises.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Hovnanian Enterprises on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Hovnanian Enterprises or generate 0.0% return on investment in Hovnanian Enterprises over 90 days. Hovnanian Enterprises is related to or competes with TRI Pointe, Century Communities, YETI Holdings, Visteon Corp, Columbia Sportswear, United Parks, and Greif Bros. Hovnanian Enterprises, Inc. engages in the design, construction, marketing, and sale of residential homes in the United ... More
Hovnanian Enterprises Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hovnanian Enterprises' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hovnanian Enterprises upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.96 | |||
| Information Ratio | 0.0294 | |||
| Maximum Drawdown | 34.59 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 7.93 |
Hovnanian Enterprises Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hovnanian Enterprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hovnanian Enterprises' standard deviation. In reality, there are many statistical measures that can use Hovnanian Enterprises historical prices to predict the future Hovnanian Enterprises' volatility.| Risk Adjusted Performance | 0.0439 | |||
| Jensen Alpha | 0.0546 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.028 | |||
| Treynor Ratio | 0.0826 |
Hovnanian Enterprises February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0439 | |||
| Market Risk Adjusted Performance | 0.0926 | |||
| Mean Deviation | 2.98 | |||
| Semi Deviation | 4.71 | |||
| Downside Deviation | 4.96 | |||
| Coefficient Of Variation | 2264.31 | |||
| Standard Deviation | 4.73 | |||
| Variance | 22.37 | |||
| Information Ratio | 0.0294 | |||
| Jensen Alpha | 0.0546 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.028 | |||
| Treynor Ratio | 0.0826 | |||
| Maximum Drawdown | 34.59 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 7.93 | |||
| Downside Variance | 24.57 | |||
| Semi Variance | 22.19 | |||
| Expected Short fall | (3.19) | |||
| Skewness | (1.07) | |||
| Kurtosis | 8.4 |
Hovnanian Enterprises Backtested Returns
Hovnanian Enterprises appears to be very steady, given 3 months investment horizon. Hovnanian Enterprises holds Efficiency (Sharpe) Ratio of 0.0834, which attests that the entity had a 0.0834 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hovnanian Enterprises, which you can use to evaluate the volatility of the firm. Please utilize Hovnanian Enterprises' Downside Deviation of 4.96, risk adjusted performance of 0.0439, and Market Risk Adjusted Performance of 0.0926 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hovnanian Enterprises holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 2.41, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hovnanian Enterprises will likely underperform. Please check Hovnanian Enterprises' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Hovnanian Enterprises' current trending patterns will revert.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Hovnanian Enterprises has insignificant reverse predictability. Overlapping area represents the amount of predictability between Hovnanian Enterprises time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hovnanian Enterprises price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Hovnanian Enterprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 83.36 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Hovnanian Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Hovnanian Enterprises reported net income of 63.87 M. This is 87.49% lower than that of the Household Durables sector and 82.73% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 88.81% higher than that of the company.
Hovnanian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hovnanian Enterprises' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hovnanian Enterprises could also be used in its relative valuation, which is a method of valuing Hovnanian Enterprises by comparing valuation metrics of similar companies.Hovnanian Enterprises is currently under evaluation in net income category among its peers.
Hovnanian Enterprises ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hovnanian Enterprises' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hovnanian Enterprises' managers, analysts, and investors.Environmental | Governance | Social |
Hovnanian Enterprises Institutional Holders
Institutional Holdings refers to the ownership stake in Hovnanian Enterprises that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Hovnanian Enterprises' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hovnanian Enterprises' value.| Shares | Bridgeway Capital Management, Llc | 2025-06-30 | 78.9 K | Towle & Co | 2025-06-30 | 69.7 K | Foundry Partners, Llc | 2025-03-31 | 66.5 K | Charles Schwab Investment Management Inc | 2025-06-30 | 64.8 K | Northern Trust Corp | 2025-06-30 | 42.1 K | Millennium Management Llc | 2025-06-30 | 36 K | American Century Companies Inc | 2025-06-30 | 33.5 K | Two Sigma Investments Llc | 2025-06-30 | 32.5 K | Empowered Funds, Llc | 2025-06-30 | 32.3 K | Blackrock Inc | 2025-06-30 | 419.8 K | Vanguard Group Inc | 2025-06-30 | 297.6 K |
Hovnanian Fundamentals
| Return On Equity | 0.0783 | ||||
| Return On Asset | 0.0254 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.57 B | ||||
| Shares Outstanding | 5.15 M | ||||
| Shares Owned By Insiders | 9.76 % | ||||
| Shares Owned By Institutions | 64.87 % | ||||
| Number Of Shares Shorted | 372.32 K | ||||
| Price To Earning | 1.51 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 2.98 B | ||||
| Gross Profit | 460.24 M | ||||
| EBITDA | 135.39 M | ||||
| Net Income | 63.87 M | ||||
| Cash And Equivalents | 272.77 M | ||||
| Cash Per Share | 35.20 X | ||||
| Total Debt | 930.21 M | ||||
| Debt To Equity | 4.21 % | ||||
| Current Ratio | 4.87 X | ||||
| Book Value Per Share | 117.10 X | ||||
| Cash Flow From Operations | 188.28 M | ||||
| Short Ratio | 3.97 X | ||||
| Earnings Per Share | 7.43 X | ||||
| Price To Earnings To Growth | 1.22 X | ||||
| Target Price | 120.0 | ||||
| Number Of Employees | 1.89 K | ||||
| Beta | 2.3 | ||||
| Market Capitalization | 772.72 M | ||||
| Total Asset | 2.63 B | ||||
| Retained Earnings | 127.33 M | ||||
| Working Capital | 1.45 B | ||||
| Current Asset | 2.06 B | ||||
| Current Liabilities | 671.09 M | ||||
| Net Asset | 2.63 B |
About Hovnanian Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hovnanian Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hovnanian Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hovnanian Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Hovnanian Stock Analysis
When running Hovnanian Enterprises' price analysis, check to measure Hovnanian Enterprises' 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 Hovnanian Enterprises is operating at the current time. Most of Hovnanian Enterprises' value examination focuses on studying past and present price action to predict the probability of Hovnanian Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hovnanian Enterprises' price. Additionally, you may evaluate how the addition of Hovnanian Enterprises to your portfolios can decrease your overall portfolio volatility.