KBH
Price
$54.44
Change
-$0.31 (-0.57%)
Updated
Dec 5, 6:59 PM EST
36 days until earnings call
MTH
Price
$146.04
Change
-$2.17 (-1.46%)
Updated
Dec 5, 6:59 PM EST
57 days until earnings call
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Compare predictions KBH vs MTH

Header iconKBH vs MTH Comparison
Open Charts KBH vs MTHBanner chart's image
KB Home
Price$54.44
Change-$0.31 (-0.57%)
Volume$270.16K
CapitalizationN/A
Meritage Homes
Price$146.04
Change-$2.17 (-1.46%)
Volume$102.91K
CapitalizationN/A
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KBH vs MTH 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. MTH commentary
Dec 06, 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 MTH is a StrongBuy.

COMPARISON
Comparison
Dec 06, 2023
Stock price -- (KBH: $54.44 vs. MTH: $146.04)
Brand notoriety: KBH: Notable vs. MTH: Not notable
Both companies represent the Homebuilding industry
Current volume relative to the 65-day Moving Average: KBH: 22% vs. MTH: 32%
Market capitalization -- KBH: $4.27B vs. MTH: $5.12B
KBH [@Homebuilding] is valued at $4.27B. MTH’s [@Homebuilding] market capitalization is $5.12B. The market cap for tickers in the [@Homebuilding] industry ranges from $42.07B to $0. The average market capitalization across the [@Homebuilding] industry is $5.48B.

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 whileMTH’s FA Score has 2 green FA rating(s).

  • KBH’s FA Score: 3 green, 2 red.
  • MTH’s FA Score: 2 green, 3 red.
According to our system of comparison, both KBH and MTH are a good buy in the long-term.

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 MTH’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

KBH (@Homebuilding) experienced а +4.39% price change this week, while MTH (@Homebuilding) price change was +4.93% for the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was +3.33%. For the same industry, the average monthly price growth was +6.49%, and the average quarterly price growth was +2.31%.

Reported Earning Dates

KBH is expected to report earnings on Mar 20, 2024.

MTH is expected to report earnings on Jan 31, 2024.

Industries' Descriptions

@Homebuilding (+3.33% 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.
OPEN
A.I.dvisor published
a Summary for MTH with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MTH($5.12B) has a higher market cap than KBH($4.27B). KBH has higher P/E ratio than MTH: KBH (7.05) vs MTH (6.49). KBH YTD gains are higher at: 73.487 vs. MTH (59.461). MTH has more cash in the bank: 1.05B vs. KBH (231M). MTH has less debt than KBH: MTH (1.06B) vs KBH (1.72B).
KBHMTHKBH / MTH
Capitalization4.27B5.12B83%
EBITDAN/A1.06B-
Gain YTD73.48759.461124%
P/E Ratio7.056.49109%
RevenueN/A6.48B-
Total Cash231M1.05B22%
Total Debt1.72B1.06B162%
FUNDAMENTALS RATINGS
KBH vs MTH: Fundamental Ratings
KBH
MTH
OUTLOOK RATING
1..100
6839
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
35
Fair valued
PROFIT vs RISK RATING
1..100
189
SMR RATING
1..100
5047
PRICE GROWTH RATING
1..100
3938
P/E GROWTH RATING
1..100
1110
SEASONALITY SCORE
1..100
5050

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.

KBH's Valuation (30) in the Homebuilding industry is in the same range as MTH (35). This means that KBH’s stock grew similarly to MTH’s over the last 12 months.

MTH's Profit vs Risk Rating (9) in the Homebuilding industry is in the same range as KBH (18). This means that MTH’s stock grew similarly to KBH’s over the last 12 months.

MTH's SMR Rating (47) in the Homebuilding industry is in the same range as KBH (50). This means that MTH’s stock grew similarly to KBH’s over the last 12 months.

MTH's Price Growth Rating (38) in the Homebuilding industry is in the same range as KBH (39). This means that MTH’s stock grew similarly to KBH’s over the last 12 months.

MTH's P/E Growth Rating (10) in the Homebuilding industry is in the same range as KBH (11). This means that MTH’s stock grew similarly to KBH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KBHMTH
RSI
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
57%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
59%
Momentum
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
71%
MACD
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
72%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
73%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
73%
Advances
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
72%
Declines
ODDS (%)
Bearish Trend 8 days ago
68%
Bearish Trend 8 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 1 day ago
57%
Aroon
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
78%
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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%
-0.48%
MDC - KBH
87%
Closely correlated
-0.84%
LEN - KBH
86%
Closely correlated
+0.30%
PHM - KBH
86%
Closely correlated
-0.10%
TOL - KBH
85%
Closely correlated
+0.07%
LGIH - KBH
85%
Closely correlated
-1.73%
More

MTH and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTH 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 MTH jumps, then KBH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTH
1D Price
Change %
MTH100%
-1.32%
KBH - MTH
90%
Closely correlated
-0.48%
MHO - MTH
88%
Closely correlated
-0.01%
MDC - MTH
87%
Closely correlated
-0.84%
LEN - MTH
84%
Closely correlated
+0.30%
TPH - MTH
84%
Closely correlated
-1.53%
More