Kb Home Stock Today
| KBH Stock | USD 63.14 0.96 1.50% |
Performance4 of 100
| Odds Of DistressLess than 3
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KB Home is trading at 63.14 as of the 16th of April 2024. This is a -1.5 percent decrease since the beginning of the trading day. The stock's open price was 64.1. KB Home has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for KB Home are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 1st of January 1987 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 75.92 M outstanding shares of which 4.68 M shares are now shorted by investors with about 3.65 days to cover. More on KB Home
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Follow Valuation Options Odds of Bankruptcy
Financial Report 19th of June 2024
KBH Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. KB Home's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KB Home or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Stephen Bollenbach | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | KB HOME | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Household Durables, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, PHLX Housing, SP Midcap 400, Trump Equities, Construction, Consumer Discretionary, Household Durables, Residential Construction, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering KB Home report their recommendations after researching KB Home's financial statements, talking to executives and customers, or listening in on KB Home's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering KB Home. The KBH consensus assessment is calculated by taking the average forecast from all of the analysts covering KB Home. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from KB Home's historical financial statements, KB Home is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of KB Home is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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KB Home's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to KB Home's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. KB Home's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of KB Home's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand KB Home's financial leverage. It provides some insight into what part of KB Home's total assets is financed by creditors.
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KB Home (KBH) is traded on New York Stock Exchange in USA. It is located in 10990 Wilshire Boulevard, Los Angeles, CA, United States, 90024 and employs 2,205 people. KB Home is listed under Household Durables category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 4.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KB Home's market, we take the total number of its shares issued and multiply it by KB Home's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. KB Home runs under Household Durables sector within Consumer Discretionary industry. The entity has 75.92 M outstanding shares of which 4.68 M shares are now shorted by investors with about 3.65 days to cover.
KB Home has about 330.2 M in cash with 1.08 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.28.
Check KB Home Probability Of Bankruptcy
Ownership AllocationKB Home shows a total of 75.92 Million outstanding shares. The majority of KB Home outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in KB Home to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in KB Home. Please pay attention to any change in the institutional holdings of KB Home as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check KBH Ownership Details
KBH Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of KB Home jumping above the current price in 90 days from now is about 62.42%. The KB Home probability density function shows the probability of KB Home stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.1587. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, KB Home will likely underperform. Additionally, kB Home has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of KB Home to move above the current price in 90 days from now is about 62.42 (This KB Home probability density function shows the probability of KBH Stock to fall within a particular range of prices over 90 days) .
KBH Stock Institutional Holders
Institutional Holdings refers to the ownership stake in KB Home that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of KB Home's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing KB Home's value.| Instituion | Recorded On | Shares | |
| Balyasny Asset Management Llc | 2023-12-31 | 1.8 M | |
| Geode Capital Management, Llc | 2023-12-31 | 1.8 M | |
| Amvescap Plc. | 2023-12-31 | 1.4 M | |
| American Century Companies Inc | 2023-12-31 | 1.4 M | |
| Northern Trust Corp | 2023-12-31 | 1.1 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 988.1 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 930.2 K | |
| Jacobs Levy Equity Management, Inc. | 2023-09-30 | 895.3 K | |
| Pictet Asset Manangement Sa | 2023-12-31 | 786.9 K | |
| Blackrock Inc | 2023-12-31 | 10.7 M | |
| Vanguard Group Inc | 2023-12-31 | 7.8 M |
KB Home Historical Income Statement
KB Home Income Statement is one of the three primary financial statements used for reporting KBH's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of KB Home revenue and expense. KB Home Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, KB Home's EBITDA is increasing as compared to previous years. The KB Home's current Total Operating Expenses is estimated to increase to about 6.8 B, while Interest Expense is projected to decrease to under 71.4 M. View More FundamentalsKBH Stock Against Markets
Picking the right benchmark for KB Home stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in KB Home stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for KB Home is critical whether you are bullish or bearish towards KB Home at a given time. Please also check how KB Home's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in KB Home without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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KB Home Corporate Directors
KB Home corporate directors refer to members of a KB Home board of directors. The board of directors generally takes responsibility for the KB Home's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of KB Home's board members must vote for the resolution. The KB Home board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Stuart Gabriel | Independent Director | Profile | |
| Thomas Gilligan | Independent Director | Profile | |
| Michael Wood | Independent Director | Profile | |
| Dorene Dominguez | Independent Director | Profile |
How to buy KBH Stock?
Before investing in KB Home, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in KB Home. To buy KB Home stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of KB Home. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase KB Home stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located KB Home stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased KB Home stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as KB Home, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy KBH Stock please use our How to Invest in KB Home guide.
Already Invested in KB Home?
The danger of trading KB Home is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of KB Home is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than KB Home. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile KB Home is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether KB Home offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KB Home's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kb Home Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kb Home Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Home. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in KBH Stock please use our How to Invest in KB Home guide.Note that the KB Home information on this page should be used as a complementary analysis to other KB Home's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for KBH Stock analysis
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.
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Is KB Home's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KB Home. If investors know KBH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KB Home listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.213 | Dividend Share 0.75 | Earnings Share 7.34 | Revenue Per Share 82.257 | Quarterly Revenue Growth 0.06 |
The market value of KB Home is measured differently than its book value, which is the value of KBH that is recorded on the company's balance sheet. Investors also form their own opinion of KB Home's value that differs from its market value or its book value, called intrinsic value, which is KB Home's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KB Home's market value can be influenced by many factors that don't directly affect KB Home's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KB Home's value and its price as these two are different measures arrived at by different means. Investors typically determine if KB Home is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KB Home's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.