KBH's Logo
Stock
NYSE
KBH
Price
$29.32
Change
+$0.16 (+0.55%)
Updated
Jun 27, 6:59 PM EST
PHM's Logo
Stock
NYSE
PHM
Price
$40.61
Change
+$0.10 (+0.25%)
Updated
Jun 27, 6:59 PM EST
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KBH vs PHM Comparison

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KBH vs PHM. Compare Fundamental and Technical Ratings

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KBH vs PHM Comparison Chart

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KBH vs. PHM commentary
Jun 28, 2022
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 Buy and PHM is a Buy.
COMPARISON
Comparison
Jun 28, 2022
Stock price -- (KBH: $29.30 vs. PHM: $40.59)
Brand notoriety: KBH and PHM are both notable
Both companies represent the Homebuilding industry
Current volume relative to the 65-day Moving Average: KBH: 80% vs. PHM: 70%
Market capitalization -- KBH: $2.55B vs. PHM: $9.65B
KBH [@Homebuilding] is valued at $2.55B. PHM’s [@Homebuilding] market capitalization is $9.65B. The market cap for tickers in the [@Homebuilding] industry ranges from $25.85B to $0. The average market capitalization across the [@Homebuilding] industry is $3.74B.

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 whilePHM’s FA Score has 1 green FA rating(s).

  • KBH’s FA Score: 2 green, 3 red.
  • PHM’s FA Score: 1 green, 4 red.
According to our system of comparison, PHM is a better buy in the long-term than KBH.

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 4 TA indicator(s) are bullish while PHM’s TA Score has 4 bullish TA indicator(s).

  • KBH’s TA Score: 4 bullish, 5 bearish.
  • PHM’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, KBH is a better buy in the short-term than PHM.

Price Growth

KBH (@Homebuilding) experienced а +14.63% price change this week, while PHM (@Homebuilding) price change was +11.97% for the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was +4.12%. For the same industry, the average monthly price growth was 0.00%, and the average quarterly price growth was 0.00%.

Reported Earning Dates

KBH is expected to report earnings on Sep 22, 2022.

PHM is expected to report earnings on Jul 26, 2022.

Industries' Descriptions

@Homebuilding (+4.12% 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 PHM with price predictions.
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FUNDAMENTALS
Fundamentals
PHM($9.6B) has a higher market cap than KBH($2.55B). PHM has higher P/E ratio than KBH: PHM (4.97) vs KBH (4.01). PHM YTD gains are higher at: -28.480 vs. KBH (-33.919). PHM has higher annual earnings (EBITDA): 2.79B vs. KBH (762M). PHM has more cash in the bank: 1.66B vs. KBH (243M). KBH has less debt than PHM: KBH (1.96B) vs PHM (2.43B). PHM has higher revenues than KBH: PHM (14.4B) vs KBH (5.98B).
KBHPHMKBH / PHM
Capitalization2.55B9.6B27%
EBITDA762M2.79B27%
Gain YTD-33.919-28.480119%
P/E Ratio4.014.9781%
Revenue5.98B14.4B42%
Total Cash243M1.66B15%
Total Debt1.96B2.43B81%
FUNDAMENTALS RATINGS

KBH vs PHM: Fundamental Ratings

KBH
PHM
OUTLOOK RATING
1..100
8480
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
34
Fair valued
PROFIT vs RISK RATING
1..100
6537
SMR RATING
1..100
1117
PRICE GROWTH RATING
1..100
8060
P/E GROWTH RATING
1..100
8073
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 (27) in the Homebuilding industry is in the same range as PHM (34). This means that KBH’s stock grew similarly to PHM’s over the last 12 months.

PHM's Profit vs Risk Rating (37) in the Homebuilding industry is in the same range as KBH (65). This means that PHM’s stock grew similarly to KBH’s over the last 12 months.

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

PHM's Price Growth Rating (60) in the Homebuilding industry is in the same range as KBH (80). This means that PHM’s stock grew similarly to KBH’s over the last 12 months.

PHM's P/E Growth Rating (73) in the Homebuilding industry is in the same range as KBH (80). This means that PHM’s stock grew similarly to KBH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KBHPHM
RSI
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 1 day ago
65%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
69%
Momentum
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
65%
MACD
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
53%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
71%
Declines
ODDS (%)
Bearish Trend 11 days ago
74%
Bearish Trend 11 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
68%
Aroon
ODDS (%)
N/A
Bearish Trend 1 day ago
65%
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KBH and

Correlation & Price change

A.I.dvisor indicates that over the last year, KBH has been closely correlated with PHM. 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 PHM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KBH
1D Price
Change %
KBH100%
+0.41%
PHM - KBH
87%
Closely correlated
+0.54%
MTH - KBH
87%
Closely correlated
+0.80%
MDC - KBH
87%
Closely correlated
+1.49%
DHI - KBH
84%
Closely correlated
+0.47%
LEN - KBH
84%
Closely correlated
+0.13%
More

PHM and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHM has been closely correlated with DHI. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if PHM jumps, then DHI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHM
1D Price
Change %
PHM100%
+0.54%
DHI - PHM
93%
Closely correlated
+0.47%
TOL - PHM
92%
Closely correlated
+1.38%
LEN - PHM
91%
Closely correlated
+0.13%
MTH - PHM
88%
Closely correlated
+0.80%
CCS - PHM
88%
Closely correlated
+1.22%
More