KBH
Price
$52.16
Change
-$0.57 (-1.08%)
Updated
Nov 28, 6:59 PM EST
42 days until earnings call
MDC
Price
$43.76
Change
-$0.02 (-0.05%)
Updated
Nov 28, 6:59 PM EST
62 days until earnings call
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Compare trend and price KBH vs MDC

Header iconKBH vs MDC Comparison
Open Charts KBH vs MDCBanner chart's image
KB Home
Price$52.16
Change-$0.57 (-1.08%)
Volume$267.83K
CapitalizationN/A
MDC Holdings
Price$43.76
Change-$0.02 (-0.05%)
Volume$76.2K
CapitalizationN/A
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KBH vs MDC Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
KBH vs. MDC commentary
Nov 29, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KBH is a StrongBuy and MDC is a StrongBuy.

COMPARISON
Comparison
Nov 29, 2023
Stock price -- (KBH: $52.15 vs. MDC: $43.76)
Brand notoriety: KBH: Notable vs. MDC: Not notable
Both companies represent the Homebuilding industry
Current volume relative to the 65-day Moving Average: KBH: 73% vs. MDC: 98%
Market capitalization -- KBH: $4.18B vs. MDC: $3.27B
KBH [@Homebuilding] is valued at $4.18B. MDC’s [@Homebuilding] market capitalization is $3.27B. The market cap for tickers in the [@Homebuilding] industry ranges from $42.07B to $0. The average market capitalization across the [@Homebuilding] industry is $5.47B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KBH’s FA Score shows that 3 FA rating(s) are green whileMDC’s FA Score has 3 green FA rating(s).

  • KBH’s FA Score: 3 green, 2 red.
  • MDC’s FA Score: 3 green, 2 red.
According to our system of comparison, KBH is a better buy in the long-term than MDC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KBH’s TA Score shows that 5 TA indicator(s) are bullish while MDC’s TA Score has 6 bullish TA indicator(s).

  • KBH’s TA Score: 5 bullish, 5 bearish.
  • MDC’s TA Score: 6 bullish, 5 bearish.
According to our system of comparison, MDC is a better buy in the short-term than KBH.

Price Growth

KBH (@Homebuilding) experienced а -1.66% price change this week, while MDC (@Homebuilding) price change was -0.55% for the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was -0.48%. For the same industry, the average monthly price growth was +13.19%, and the average quarterly price growth was +2.40%.

Reported Earning Dates

KBH is expected to report earnings on Jan 10, 2024.

MDC is expected to report earnings on Jan 30, 2024.

Industries' Descriptions

@Homebuilding (-0.48% weekly)

Homebuilding includes companies residential home construction companies, renovators and repair firms. The companies may be building single-family or multifamily homes, condominiums or mobile homes. Over the five years to 2019, the Home Builders industry is estimated to have grown at an annualized rate of 2.5% to reach $89.4 billion, (including expected growth of 2.6% in 2019), according to a study by IbisWorld. After having suffered one of its worst crises a decade ago during the last macroeconomic recession–which had much of its origins in U.S. real estate – the homebuilding industry has been recovering steadily so far. Higher disposable incomes and improving economic activity have bolstered consumers’ purchases of homes. While revenue of the Home Builders industry remains well below its prerecession high, demand growth estimates show promise.

SUMMARIES
A.I.dvisor published
a Summary for KBH with price predictions.
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A.I.dvisor published
a Summary for MDC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
KBH($4.18B) has a higher market cap than MDC($3.27B). MDC has higher P/E ratio than KBH: MDC (9.11) vs KBH (6.94). KBH YTD gains are higher at: 66.189 vs. MDC (45.391). KBH has higher annual earnings (EBITDA): 874M vs. MDC (514M). MDC has more cash in the bank: 1.78B vs. KBH (612M). MDC (1.66B) and KBH (1.72B) have identical debt. KBH has higher revenues than MDC: KBH (6.68B) vs MDC (4.82B).
KBHMDCKBH / MDC
Capitalization4.18B3.27B128%
EBITDA874M514M170%
Gain YTD66.18945.391146%
P/E Ratio6.949.1176%
Revenue6.68B4.82B139%
Total Cash612M1.78B34%
Total Debt1.72B1.66B103%
FUNDAMENTALS RATINGS
KBH vs MDC: Fundamental Ratings
KBH
MDC
OUTLOOK RATING
1..100
7066
VALUATION
overvalued / fair valued / undervalued
1..100
29
Undervalued
10
Undervalued
PROFIT vs RISK RATING
1..100
1932
SMR RATING
1..100
5065
PRICE GROWTH RATING
1..100
3840
P/E GROWTH RATING
1..100
117
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MDC's Valuation (10) in the Homebuilding industry is in the same range as KBH (29). This means that MDC’s stock grew similarly to KBH’s over the last 12 months.

KBH's Profit vs Risk Rating (19) in the Homebuilding industry is in the same range as MDC (32). This means that KBH’s stock grew similarly to MDC’s over the last 12 months.

KBH's SMR Rating (50) in the Homebuilding industry is in the same range as MDC (65). This means that KBH’s stock grew similarly to MDC’s over the last 12 months.

KBH's Price Growth Rating (38) in the Homebuilding industry is in the same range as MDC (40). This means that KBH’s stock grew similarly to MDC’s over the last 12 months.

MDC's P/E Growth Rating (7) in the Homebuilding industry is in the same range as KBH (11). This means that MDC’s stock grew similarly to KBH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KBHMDC
RSI
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
55%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
63%
Momentum
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
81%
MACD
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 6 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
65%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
79%
Advances
ODDS (%)
Bullish Trend 27 days ago
74%
Bullish Trend 6 days ago
73%
Declines
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
65%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
60%
Aroon
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
81%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
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KBH and

Correlation & Price change

A.I.dvisor indicates that over the last year, KBH has been closely correlated with MDC. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if KBH jumps, then MDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KBH
1D Price
Change %
KBH100%
-1.12%
MDC - KBH
87%
Closely correlated
-0.11%
LEN - KBH
86%
Closely correlated
-0.61%
PHM - KBH
86%
Closely correlated
-0.36%
TOL - KBH
86%
Closely correlated
-1.16%
LGIH - KBH
85%
Closely correlated
+0.51%
More

MDC and

Correlation & Price change

A.I.dvisor indicates that over the last year, MDC has been closely correlated with KBH. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if MDC jumps, then KBH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MDC
1D Price
Change %
MDC100%
-0.11%
KBH - MDC
90%
Closely correlated
-1.12%
MHO - MDC
88%
Closely correlated
-1.28%
MTH - MDC
87%
Closely correlated
-0.94%
TMHC - MDC
85%
Closely correlated
-0.49%
LGIH - MDC
85%
Closely correlated
+0.51%
More