Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.409
Sell
RSI(14)
30.007
Neutral
STOCH(KDJ)(9,3,3)
33.661
Neutral
ATR(14)
1.768
High Vlolatility
CCI(14)
-115.412
Sell
Williams %R
82.522
Oversold
TRIX(12,20)
-0.724
Sell
StochRSI(14)
0.000
Sell
KB Home
KBH50.905USD
-1.215-2.33%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
3.92BMarket Cap
9.63P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of KB Home
Currency: USD Updated: 2026-03-26Key Insights
KB Home's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 58 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 56.94.In the medium term, the stock price is expected to remain stable.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.
KB Home's Score
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
KB Home Highlights
StrengthsRisks
KB Home is a homebuilding company, which builds a variety of new homes, including attached and detached single-family residential homes, townhomes and condominiums, designed primarily for first-time and first move-up, as well as second move-up and active adult homebuyers. It offers homes in development communities, in urban in-fill locations and as part of mixed-use projects. The Company's segments include homebuilding and financial services. The homebuilding segment is engaged in the acquisition and development of land primarily for residential purposes. The financial services segment offers various insurance products to its homebuyers in the markets where the Company builds homes and provides title services in certain of those markets. Its financial services also provide mortgage banking services, including residential consumer mortgage loan originations, to its homebuyers indirectly through KBHS Home Loans, LLC, an unconsolidated joint venture between the Company and a third party.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 11.01%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 11.01%.
Overvalued
The company’s latest PE is 9.82, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 67.19M shares, decreasing 11.96% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 54.37K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.11.
Analyst Rating
Based on
18
analysts
Hold
Current Rating
56.942
Target Price
+7.56%
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: 2026-03-26The current financial score of KB Home is 7.69, ranking 23 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.08B, representing a year-over-year decrease of 22.62%, while its net profit experienced a year-over-year decrease of 69.30%.
Score
Financials
6.29
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
8.73
Operational Efficiency
8.15
Growth Potential
7.14
Shareholder Returns
8.14
KB Home's Company Valuation
Currency: USD Updated: 2026-03-26The current valuation score of KB Home is 8.40, ranking 14 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 9.82, which is 13.74% below the recent high of 11.17 and 67.02% above the recent low of 3.24.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 19/58
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-26The current earnings forecast score of KB Home is 5.88, ranking 49 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 65.00, with a high of 83.00 and a low of 60.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
18
analysts
Hold
Current Rating
56.942
Target Price
+7.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
20
Total
6
Median
9
Average
Company name
Ratings
Analysts
KB Home
KBH
18
DR Horton Inc
DHI
23
Lennar Corp
LEN
20
Pultegroup Inc
PHM
19
Toll Brothers Inc
TOL
19
Meritage Homes Corp
MTH
12
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: 2026-03-26The current price momentum score of KB Home is 6.88, ranking 28 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 61.01 and the support level at 46.20, 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
52.214
Sell
MA10
52.706
Sell
MA20
54.940
Sell
MA50
59.058
Sell
MA100
59.935
Sell
MA200
59.872
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-26The current institutional shareholding score of KB Home is 10.00, ranking 1 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 106.33%, representing a quarter-over-quarter increase of 0.50%. The largest institutional shareholder is The Vanguard, holding a total of 5.74M shares, representing 9.20% of shares outstanding, with 4.79% 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.
Fidelity Management & Research Company LLC
State Street Investment Management (US)
Capital World Investors
Dimensional Fund Advisors, L.P.
Mezger (Jeffrey T)
Geode Capital Management, L.L.C.
Nomura Investment Management Business Trust
1
2
Risk Assessment
Currency: USD Updated: 2026-03-26The 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 KB Home is 7.84, ranking 16 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.50. 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
Beta vs S&P 500 index
1.49
VaR
+3.90%
240-Day Maximum Drawdown
+24.75%
240-Day Volatility
+37.57%
Return
Best Daily Return
60 days
+6.94%
120 days
+6.94%
5 years
+16.52%
Worst Daily Return
60 days
-3.79%
120 days
-8.54%
5 years
-8.54%
Sharpe Ratio
60 days
-1.03
120 days
-1.14
5 years
+0.33
Risk Assessment
Maximum Drawdown
240 days
+24.75%
3 years
+44.05%
5 years
+48.34%
Return-to-Drawdown Ratio
240 days
+0.04
3 years
+0.10
5 years
+0.08
Skewness
240 days
+0.52
3 years
+0.35
5 years
+0.39
Volatility
Realised Volatility
240 days
+37.57%
5 years
+38.92%
Standardised True Range
240 days
+3.59%
5 years
+3.23%
Downside Risk-Adjusted Return
120 days
-185.25%
240 days
-185.25%
Maximum Daily Upside Volatility
60 days
+31.29%
Maximum Daily Downside Volatility
60 days
+26.77%
Liquidity
Average Turnover Rate
60 days
+2.20%
120 days
+2.10%
5 years
--
Turnover Deviation
20 days
+10.52%
60 days
+31.16%
120 days
+25.23%
Peer Comparison
Homebuilding & Construction Supplies
KB Home
KBH
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Taylor Morrison Home Corp
TMHC
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Meritage Homes Corp
MTH
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
PHM
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
TILE
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Century Communities Inc
CCS
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
