Kb Home Stock Performance
| KBH Stock | USD 58.37 0.25 0.43% |
The firm owns a Beta (Systematic Risk) of -0.0341, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KB Home are expected to decrease at a much lower rate. During the bear market, KB Home is likely to outperform the market. At this point, KB Home has a negative expected return of -0.16%. Please make sure to verify KB Home's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if KB Home performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days KB Home has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's fundamental drivers remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 0.96 | Five Day Return (1.09) | Year To Date Return (8.83) | Ten Year Return 269 | All Time Return 861.34 |
Forward Dividend Yield 0.0171 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2025-02-20 |
1 | Disposition of tradable shares by Brian Woram of KB Home at 67.89 subject to Rule 16b-3 | 01/17/2025 |
2 | Acquisition by Brian Woram of 1032 shares of KB Home subject to Rule 16b-3 | 01/23/2025 |
3 | Disposition of 27500 shares by Jeff Kaminski of KB Home at 16.21 subject to Rule 16b-3 | 01/28/2025 |
| KB Home dividend paid on 20th of February 2025 | 02/20/2025 |
4 | Is the Options Market Predicting a Spike in KB Home Stock | 03/06/2025 |
5 | How To Earn 500 A Month From KB Home Stock Ahead Of Q1 Earnings | 03/21/2025 |
6 | Markets today Wall Street drifts ahead of report on U.S. consumer confidence | 03/25/2025 |
7 | KB Home First Quarter 2025 Earnings Misses Expectations | 03/26/2025 |
8 | KB Home unveils its first fire-resilient community in Southern California | 03/27/2025 |
9 | Investors Heavily Search KB Home Here is What You Need to Know | 03/28/2025 |
| Begin Period Cash Flow | 727.3 M |
KBH |
KB Home Relative Risk vs. Return Landscape
If you would invest 6,522 in KB Home on January 3, 2025 and sell it today you would lose (685.00) from holding KB Home or give up 10.5% of portfolio value over 90 days. KB Home is generating negative expected returns assuming volatility of 2.0822% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than KBH, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
KB Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KB Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KB Home, and traders can use it to determine the average amount a KB Home's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0771
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KBH |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KB Home is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KB Home by adding KB Home to a well-diversified portfolio.
KB Home Fundamentals Growth
KBH Stock prices reflect investors' perceptions of the future prospects and financial health of KB Home, and KB Home fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KBH Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0717 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 5.71 B | ||||
| Shares Outstanding | 71.7 M | ||||
| Price To Earning | 8.76 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 6.93 B | ||||
| Gross Profit | 1.46 B | ||||
| EBITDA | 822.89 M | ||||
| Net Income | 655.02 M | ||||
| Cash And Equivalents | 330.2 M | ||||
| Cash Per Share | 2.28 X | ||||
| Total Debt | 1.71 B | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 3.65 X | ||||
| Book Value Per Share | 57.08 X | ||||
| Cash Flow From Operations | 362.72 M | ||||
| Earnings Per Share | 8.18 X | ||||
| Market Capitalization | 4.23 B | ||||
| Total Asset | 6.94 B | ||||
| Retained Earnings | 3.27 B | ||||
| Working Capital | 5.59 B | ||||
| Current Asset | 4.23 B | ||||
| Current Liabilities | 302.92 M | ||||
About KB Home Performance
By evaluating KB Home's fundamental ratios, stakeholders can gain valuable insights into KB Home's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KB Home has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KB Home has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 332.74 | 259.04 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.13 | 0.08 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.16 | 0.19 |
Things to note about KB Home performance evaluation
Checking the ongoing alerts about KB Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KB Home help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KB Home generated a negative expected return over the last 90 days | |
| KB Home is unlikely to experience financial distress in the next 2 years | |
| 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 | |
| Latest headline from zacks.com: Investors Heavily Search KB Home Here is What You Need to Know |
- Analyzing KB Home's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KB Home's stock is overvalued or undervalued compared to its peers.
- Examining KB Home's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KB Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KB Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KB Home's stock. These opinions can provide insight into KB Home's potential for growth and whether the stock is currently undervalued or overvalued.
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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