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Hovnanian Enterprises Inc

HOV
106.810USD
-4.490-4.04%
Close 03/27, 16:00ETQuotes delayed by 15 min
412.90MMarket Cap
15.56P/E TTM

Hovnanian Enterprises Inc

106.810
-4.490-4.04%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Hovnanian Enterprises Inc

Currency: USD Updated: 2026-03-27

Key Insights

Hovnanian Enterprises Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 46 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 120.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Hovnanian Enterprises Inc's Score

Industry at a Glance

Industry Ranking
46 / 58
Overall Ranking
292 / 4542
Industry
Homebuilding & Construction Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Hovnanian Enterprises Inc Highlights

StrengthsRisks
Hovnanian Enterprises, Inc., through its subsidiaries, conducts all of its homebuilding and financial services operations. It has two distinct operations: homebuilding and financial services. The Homebuilding segment consists of three segments: Northeast (Delaware, Illinois, Maryland, New Jersey, Ohio, Pennsylvania, Virginia and West Virginia); Southeast (Florida, Georgia and South Carolina), and West (Arizona, California and Texas). The Homebuilding segments are engaged in the sale and construction of single-family attached and detached homes, attached town homes and condominiums, urban infill and active lifestyle homes in planned residential developments. It also includes sales of land. The Financial services segment provides mortgage banking and title services to homebuilding operations customers. Its residential development activities include site planning and engineering, obtaining environmental and other regulatory approvals and constructing roads, drainage facilities and others.
Overvalued
The company’s latest PE is 15.56, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.30M shares, decreasing 15.52% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 1.37K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.31.

Analyst Rating

Based on 0 analysts
--
Current Rating
120.000
Target Price
-2.35%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Hovnanian Enterprises Inc is 8.63, ranking 10 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 631.95M, representing a year-over-year decrease of 6.19%, while its net profit experienced a year-over-year decrease of 28.14%.

Score

Industry at a Glance

Previous score
8.63
Change
0

Financials

8.14

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.56

Growth Potential

8.49

Shareholder Returns

7.97

Hovnanian Enterprises Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Hovnanian Enterprises Inc is 8.50, ranking 10 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 15.56, which is 13.16% below the recent high of 17.61 and 92.36% above the recent low of 1.19.

Score

Industry at a Glance

Previous score
8.50
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 46/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Hovnanian Enterprises Inc. The Homebuilding & Construction Supplies industry's average is 7.34. The average price target is 120.00, with a high of 120.00 and a low of 120.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Hovnanian Enterprises Inc is 6.69, ranking 30 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 120.11 and the support level at 98.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.03
Change
-0.34

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.779
Neutral
RSI(14)
40.368
Neutral
STOCH(KDJ)(9,3,3)
58.972
Sell
ATR(14)
4.564
Low Volatility
CCI(14)
3.610
Neutral
Williams %R
62.762
Sell
TRIX(12,20)
-0.518
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
110.134
Sell
MA10
108.259
Sell
MA20
110.264
Sell
MA50
117.900
Sell
MA100
115.271
Sell
MA200
121.313
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Hovnanian Enterprises Inc is 5.00, ranking 46 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 63.81%, representing a quarter-over-quarter decrease of 1.49%. The largest institutional shareholder is The Vanguard, holding a total of 273.68K shares, representing 5.31% of shares outstanding, with 10.33% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
369.15K
-2.71%
The Vanguard Group, Inc.
Star Investors
268.10K
-7.20%
Forager Capital Management, LLC
243.36K
+1.61%
State Street Investment Management (US)
210.53K
+18.38%
Trusts for Kevork S. Hovnanian's Family
179.44K
-2.91%
Dimensional Fund Advisors, L.P.
171.67K
-0.29%
Renaissance Technologies LLC
Star Investors
181.41K
-1.20%
GW&K Investment Management, LLC
112.92K
-3.07%
Geode Capital Management, L.L.C.
110.54K
-2.12%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hovnanian Enterprises Inc is 5.03, ranking 45 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 2.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.03
Change
0
Beta vs S&P 500 index
2.09
VaR
+6.09%
240-Day Maximum Drawdown
+38.35%
240-Day Volatility
+59.35%

Return

Best Daily Return
60 days
+13.69%
120 days
+13.69%
5 years
+23.41%
Worst Daily Return
60 days
-5.13%
120 days
-22.51%
5 years
-22.51%
Sharpe Ratio
60 days
+0.83
120 days
-0.32
5 years
+0.37

Risk Assessment

Maximum Drawdown
240 days
+38.35%
3 years
+63.12%
5 years
+74.55%
Return-to-Drawdown Ratio
240 days
+0.49
3 years
+0.17
5 years
+0.04
Skewness
240 days
-0.29
3 years
+0.09
5 years
+0.24

Volatility

Realised Volatility
240 days
+59.35%
5 years
+61.28%
Standardised True Range
240 days
+5.93%
5 years
+5.57%
Downside Risk-Adjusted Return
120 days
-40.77%
240 days
-40.77%
Maximum Daily Upside Volatility
60 days
+46.46%
Maximum Daily Downside Volatility
60 days
+32.92%

Liquidity

Average Turnover Rate
60 days
+2.98%
120 days
+2.13%
5 years
--
Turnover Deviation
20 days
+30.59%
60 days
+93.86%
120 days
+38.67%

Peer Comparison

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Hovnanian Enterprises Inc
Hovnanian Enterprises Inc
HOV
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.04 /10
Score
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8.00 /10
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Score
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Score
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