Indicators
Indicators
Value
Direction
MACD(12,26,9)
-4.450
Sell
RSI(14)
31.514
Neutral
STOCH(KDJ)(9,3,3)
13.075
Sell
ATR(14)
8.498
High Vlolatility
CCI(14)
-128.640
Sell
Williams %R
99.222
Oversold
TRIX(12,20)
-0.131
Sell
StochRSI(14)
0.000
Oversold
Hovnanian Enterprises Inc
HOV97.835USD
+1.555+1.62%
Market hours （ET）Quotes delayed by 15 min
581.18MMarket Cap
11.86P/E TTM
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: 2025-12-08Key Insights
Hovnanian Enterprises Inc's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 45/59 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 120.00.In the medium term, the stock price is expected to trend down.Despite a very weak 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Hold
Current Rating
120.000
Target Price
+15.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 11.67, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.32M shares, decreasing 13.37% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 268.10K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.31.
Financial Health
Currency: USD Updated: 2025-12-08The current financial score of Hovnanian Enterprises Inc is 6.42, ranking 49/59 in the Homebuilding & Construction Supplies industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 817.90M, representing a year-over-year decrease of 16.51%, while its net profit experienced a year-over-year decrease of 103.79%.
Score
Financials
4.54
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
8.75
Operational Efficiency
6.96
Growth Potential
5.70
Shareholder Returns
6.13
Hovnanian Enterprises Inc's Company Valuation
Currency: USD Updated: 2025-12-08The current valuation score of Hovnanian Enterprises Inc is 8.50, ranking 10/59 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 11.67, which is 7.67% below the recent high of 12.57 and 89.81% above the recent low of 1.19.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 45/59
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-08The current earnings forecast score of Hovnanian Enterprises Inc is 6.00, ranking 46/59 in the Homebuilding & Construction Supplies industry. The average price target for Hovnanian Enterprises Inc is 120.00, with a high of 120.00 and a low of 120.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
120.000
Target Price
+15.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
20
Total
7
Median
8
Average
Company name
Ratings
Analysts
Hovnanian Enterprises Inc
HOV
1
DR Horton Inc
DHI
22
Lennar Corp
LEN
20
Toll Brothers Inc
TOL
18
Pultegroup Inc
PHM
17
KB Home
KBH
16
1
2
3
4
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: 2025-12-08The current price momentum score of Hovnanian Enterprises Inc is 6.61, ranking 54/59 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 122.76 and the support level at 82.89, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
113.444
Sell
MA10
121.099
Sell
MA20
119.183
Sell
MA50
123.318
Sell
MA100
130.675
Sell
MA200
116.344
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-08The current institutional shareholding score of Hovnanian Enterprises Inc is 5.00, ranking 46/59 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 64.78%, representing a quarter-over-quarter decrease of 9.15%. The largest institutional shareholder is The Vanguard, holding a total of 268.10K shares, representing 5.20% of shares outstanding, with 12.19% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Forager Capital Management, LLC
State Street Investment Management (US)
Trusts for Kevork S. Hovnanian's Family
Dimensional Fund Advisors, L.P.
GW&K Investment Management, LLC
Geode Capital Management, L.L.C.
D. E. Shaw & Co., L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-08The current risk assessment score of Hovnanian Enterprises Inc is 5.26, ranking 43/59 in the Homebuilding & Construction Supplies industry. The company's beta value is 2.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.19
VaR
+6.36%
240-Day Maximum Drawdown
+38.35%
240-Day Volatility
+63.60%
Return
Best Daily Return
60 days
+12.08%
120 days
+13.23%
5 years
+33.18%
Worst Daily Return
60 days
-22.51%
120 days
-22.51%
5 years
-22.51%
Sharpe Ratio
60 days
-2.50
120 days
+0.31
5 years
+0.50
Risk Assessment
Maximum Drawdown
240 days
+38.35%
3 years
+63.12%
5 years
+76.69%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
+0.41
5 years
+0.16
Skewness
240 days
-0.36
3 years
+0.02
5 years
+0.49
Volatility
Realised Volatility
240 days
+63.60%
5 years
+63.33%
Standardised True Range
240 days
+6.86%
5 years
+6.37%
Downside Risk-Adjusted Return
120 days
+40.80%
240 days
+40.80%
Maximum Daily Upside Volatility
60 days
+40.93%
Maximum Daily Downside Volatility
60 days
+52.31%
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
Homebuilding & Construction Supplies
Hovnanian Enterprises Inc
HOV
6.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
TILE
8.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
PHM
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
CSL
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Beazer Homes USA Inc
BZH
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
TOL
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Hovnanian Enterprises Inc?
The TradingKey Stock Score provides a comprehensive assessment of Hovnanian Enterprises Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Hovnanian Enterprises Inc’s performance and outlook.
How do we generate the financial health score of Hovnanian Enterprises Inc?
To generate the financial health score of Hovnanian Enterprises Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Hovnanian Enterprises Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Hovnanian Enterprises Inc.
How do we generate the company valuation score of Hovnanian Enterprises Inc?
To generate the company valuation score of Hovnanian Enterprises Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Hovnanian Enterprises Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Hovnanian Enterprises Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Hovnanian Enterprises Inc.
How do we generate the earnings forecast score of Hovnanian Enterprises Inc?
To calculate the earnings forecast score of Hovnanian Enterprises Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Hovnanian Enterprises Inc’s future.
How do we generate the price momentum score of Hovnanian Enterprises Inc?
When generating the price momentum score for Hovnanian Enterprises Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Hovnanian Enterprises Inc’s prices. A higher score indicates a more stable short-term price trend for Hovnanian Enterprises Inc.
How do we generate the institutional confidence score of Hovnanian Enterprises Inc?
To generate the institutional confidence score of Hovnanian Enterprises Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Hovnanian Enterprises Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Hovnanian Enterprises Inc.
How do we generate the risk management score of Hovnanian Enterprises Inc?
To assess the risk management score of Hovnanian Enterprises Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Hovnanian Enterprises Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Hovnanian Enterprises Inc.
