KBH
Price
$68.76
Change
+$2.61 (+3.95%)
Updated
May 3, 6:59 PM EST
47 days until earnings call
NVR
Price
$7611.29
Change
+$152.81 (+2.05%)
Updated
May 3, 6:59 PM EST
81 days until earnings call
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Compare predictions KBH vs NVR

Header iconKBH vs NVR Comparison
Open Charts KBH vs NVRBanner chart's image
KB Home
Price$68.76
Change+$2.61 (+3.95%)
Volume$879.55K
CapitalizationN/A
NVR
Price$7611.29
Change+$152.81 (+2.05%)
Volume$2.07K
CapitalizationN/A
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KBH vs NVR Comparison Chart

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KBHDaily Signal changed days agoGain/Loss if shorted
 
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NVRDaily Signal changed days agoGain/Loss if shorted
 
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VS
KBH vs. NVR commentary
May 04, 2024

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 Hold and NVR is a Hold.

COMPARISON
Comparison
May 04, 2024
Stock price -- (KBH: $66.11 vs. NVR: $7479.01)
Brand notoriety: KBH: Notable vs. NVR: Not notable
Both companies represent the Homebuilding industry
Current volume relative to the 65-day Moving Average: KBH: 70% vs. NVR: 69%
Market capitalization -- KBH: $5.3B vs. NVR: $25.67B
KBH [@Homebuilding] is valued at $5.3B. NVR’s [@Homebuilding] market capitalization is $25.67B. The market cap for tickers in the [@Homebuilding] industry ranges from $53.71B to $0. The average market capitalization across the [@Homebuilding] industry is $7.37B.

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 2 FA rating(s) are green whileNVR’s FA Score has 3 green FA rating(s).

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

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 NVR’s TA Score has 3 bullish TA indicator(s).

  • KBH’s TA Score: 5 bullish, 5 bearish.
  • NVR’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, KBH is a better buy in the short-term than NVR.

Price Growth

KBH (@Homebuilding) experienced а +2.86% price change this week, while NVR (@Homebuilding) price change was -3.18% for the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was +3.49%. For the same industry, the average monthly price growth was -2.07%, and the average quarterly price growth was +25.42%.

Reported Earning Dates

KBH is expected to report earnings on Jun 19, 2024.

NVR is expected to report earnings on Jul 23, 2024.

Industries' Descriptions

@Homebuilding (+3.49% 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 NVR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
NVR($25.7B) has a higher market cap than KBH($5.3B). NVR has higher P/E ratio than KBH: NVR (17.32) vs KBH (9.52). NVR YTD gains are higher at: 6.836 vs. KBH (6.201). NVR has higher annual earnings (EBITDA): 2.06B vs. KBH (779M). NVR has more cash in the bank: 2.91B vs. KBH (231M). NVR has less debt than KBH: NVR (1.02B) vs KBH (1.72B). NVR has higher revenues than KBH: NVR (9.81B) vs KBH (6.41B).
KBHNVRKBH / NVR
Capitalization5.3B25.7B21%
EBITDA779M2.06B38%
Gain YTD6.2016.83691%
P/E Ratio9.5217.3255%
Revenue6.41B9.81B65%
Total Cash231M2.91B8%
Total Debt1.72B1.02B169%
FUNDAMENTALS RATINGS
KBH vs NVR: Fundamental Ratings
KBH
NVR
OUTLOOK RATING
1..100
7270
VALUATION
overvalued / fair valued / undervalued
1..100
37
Fair valued
74
Overvalued
PROFIT vs RISK RATING
1..100
1711
SMR RATING
1..100
5722
PRICE GROWTH RATING
1..100
4247
P/E GROWTH RATING
1..100
1433
SEASONALITY SCORE
1..100
n/an/a

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 (37) in the Homebuilding industry is somewhat better than the same rating for NVR (74). This means that KBH’s stock grew somewhat faster than NVR’s over the last 12 months.

NVR's Profit vs Risk Rating (11) in the Homebuilding industry is in the same range as KBH (17). This means that NVR’s stock grew similarly to KBH’s over the last 12 months.

NVR's SMR Rating (22) in the Homebuilding industry is somewhat better than the same rating for KBH (57). This means that NVR’s stock grew somewhat faster than KBH’s over the last 12 months.

KBH's Price Growth Rating (42) in the Homebuilding industry is in the same range as NVR (47). This means that KBH’s stock grew similarly to NVR’s over the last 12 months.

KBH's P/E Growth Rating (14) in the Homebuilding industry is in the same range as NVR (33). This means that KBH’s stock grew similarly to NVR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KBHNVR
RSI
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 3 days ago
46%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
56%
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
52%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
53%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
58%
Advances
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
63%
Declines
ODDS (%)
Bearish Trend 9 days ago
66%
Bearish Trend 4 days ago
51%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
80%
Aroon
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
65%
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KBHDaily Signal changed days agoGain/Loss if shorted
 
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NVRDaily Signal changed days agoGain/Loss if shorted
 
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KBH and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KBH
1D Price
Change %
KBH100%
+0.72%
TMHC - KBH
90%
Closely correlated
+0.34%
PHM - KBH
90%
Closely correlated
+1.82%
TOL - KBH
90%
Closely correlated
+1.44%
LEN - KBH
89%
Closely correlated
+1.80%
DHI - KBH
87%
Closely correlated
+2.09%
More

NVR and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVR has been closely correlated with LEN. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVR jumps, then LEN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVR
1D Price
Change %
NVR100%
+0.30%
LEN - NVR
89%
Closely correlated
+1.80%
DHI - NVR
81%
Closely correlated
+2.09%
KBH - NVR
80%
Closely correlated
+0.72%
PHM - NVR
80%
Closely correlated
+1.82%
TOL - NVR
79%
Closely correlated
+1.44%
More