Kb Home Stock Analysis

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 1.21. 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 14th of November 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 Investment Alerts

KB Home Upcoming and Recent Events

KBH Largest EPS Surprises

View All Earnings Estimates

KB Home Environmental, Social, and Governance (ESG) Scores

KB Home Thematic Classifications

KBH Stock Institutional Investors

Note, although KB Home's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

KBH Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.84 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 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.

Management Efficiency

KB Home has Return on Asset of 0.0716 % which means that on every $100 spent on assets, it made $0.0716 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1573 %, implying that it generated $0.1573 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 0.09, 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 0.09, while Non Current Assets Total are projected to decrease to under 210.6 M.

Technical Drivers

As of the 30th of January, KB Home owns the Market Risk Adjusted Performance of (0.61), mean deviation of 1.49, and Information Ratio of (0.13). 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

KB Home Insider Trading Activities

KB Home Outstanding Bonds

KB Home Predictive Daily Indicators

KB Home Corporate Filings

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.

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.

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.

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.

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.