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KB Home

KBH
60.940USD
-0.320-0.52%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.85BMarket Cap
9.71P/E TTM

KB Home

60.940
-0.320-0.52%
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 KB Home

Currency: USD Updated: 2026-02-06

Key Insights

KB Home's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 25 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 61.35.In the medium term, the stock price is expected to remain stable.Despite an average 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.

KB Home's Score

Industry at a Glance

Industry Ranking
25 / 58
Overall Ranking
101 / 4521
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

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 9.71, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 67.24M shares, decreasing 11.99% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 36.30K 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 16 analysts
Hold
Current Rating
61.354
Target Price
+0.17%
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: 2026-02-06

The current financial score of KB Home is 7.58, ranking 34 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.69B, representing a year-over-year decrease of 15.28%, while its net profit experienced a year-over-year decrease of 46.67%.

Score

Industry at a Glance

Previous score
7.58
Change
0

Financials

6.42

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

8.80

Operational Efficiency

7.59

Growth Potential

6.00

Shareholder Returns

9.11

KB Home's Company Valuation

Currency: USD Updated: 2026-02-06

The 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 9.71, which is 15.01% below the recent high of 11.17 and 66.65% above the recent low of 3.24.

Score

Industry at a Glance

Previous score
8.40
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 25/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The 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

Industry at a Glance

Previous score
5.88
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Hold
Current Rating
61.354
Target Price
+0.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
6
Median
8
Average
Company name
Ratings
Analysts
KB Home
KBH
16
DR Horton Inc
DHI
22
Toll Brothers Inc
TOL
19
Lennar Corp
LEN
19
Pultegroup Inc
PHM
18
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: 2026-02-06

The current price momentum score of KB Home is 8.96, ranking 35 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 64.03 and the support level at 56.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.29
Change
-0.33

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.587
Neutral
RSI(14)
54.981
Neutral
STOCH(KDJ)(9,3,3)
68.336
Buy
ATR(14)
2.170
High Vlolatility
CCI(14)
87.565
Neutral
Williams %R
30.520
Buy
TRIX(12,20)
-0.041
Sell
StochRSI(14)
81.322
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
60.154
Buy
MA10
59.011
Buy
MA20
60.121
Buy
MA50
60.634
Buy
MA100
61.241
Sell
MA200
58.950
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The 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 106.41%, representing a quarter-over-quarter increase of 0.58%. The largest institutional shareholder is The Vanguard, holding a total of 5.74M shares, representing 9.08% of shares outstanding, with 6.05% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
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.
7.93M
-3.84%
The Vanguard Group, Inc.
Star Investors
6.05M
-6.31%
Fidelity Management & Research Company LLC
5.64M
+27.04%
State Street Investment Management (US)
3.48M
-0.53%
Capital World Investors
2.96M
--
Dimensional Fund Advisors, L.P.
2.41M
-1.12%
Mezger (Jeffrey T)
1.77M
+7.99%
Freestone Grove Partners LP
1.74M
--
Geode Capital Management, L.L.C.
1.70M
-4.54%
Nomura Investment Management Business Trust
1.68M
-7.94%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 KB Home is 7.84, ranking 16 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.48. 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
7.84
Change
0
Beta vs S&P 500 index
1.47
VaR
+4.01%
240-Day Maximum Drawdown
+22.16%
240-Day Volatility
+39.73%

Return

Best Daily Return
60 days
+6.94%
120 days
+6.94%
5 years
+16.52%
Worst Daily Return
60 days
-8.54%
120 days
-8.54%
5 years
-8.92%
Sharpe Ratio
60 days
+0.20
120 days
-0.03
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+22.16%
3 years
+44.05%
5 years
+50.00%
Return-to-Drawdown Ratio
240 days
-0.01
3 years
+0.38
5 years
+0.10
Skewness
240 days
+0.31
3 years
+0.31
5 years
+0.33

Volatility

Realised Volatility
240 days
+39.73%
5 years
+38.84%
Standardised True Range
240 days
+3.16%
5 years
+2.74%
Downside Risk-Adjusted Return
120 days
-4.85%
240 days
-4.85%
Maximum Daily Upside Volatility
60 days
+33.31%
Maximum Daily Downside Volatility
60 days
+26.11%

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
KB Home
KBH
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
Carlisle Companies Inc
CSL
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
Pultegroup Inc
PHM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quanex Building Products Corp
Quanex Building Products Corp
NX
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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