KBH
Price
$79.53
Change
+$1.12 (+1.43%)
Updated
Nov 14, 03:26 PM (EDT)
55 days until earnings call
PSMMY
Price
$31.95
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
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KBH vs PSMMY

Header iconKBH vs PSMMY Comparison
Open Charts KBH vs PSMMYBanner chart's image
KB Home
Price$79.53
Change+$1.12 (+1.43%)
Volume$100
CapitalizationN/A
Persimmon
Price$31.95
Change-$0.00 (-0.00%)
Volume$13.09K
CapitalizationN/A
KBH vs PSMMY Comparison Chart
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KBH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PSMMY
Daily Signalchanged days ago
Gain/Loss if shorted
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KBH vs. PSMMY commentary
Nov 14, 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 StrongSell and PSMMY is a Sell.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (KBH: $78.41 vs. PSMMY: $31.95)
Brand notoriety: KBH: Notable vs. PSMMY: Not notable
Both companies represent the Homebuilding industry
Current volume relative to the 65-day Moving Average: KBH: 91% vs. PSMMY: 240%
Market capitalization -- KBH: $5.3B vs. PSMMY: $4.76B
KBH [@Homebuilding] is valued at $5.3B. PSMMY’s [@Homebuilding] market capitalization is $4.76B. The market cap for tickers in the [@Homebuilding] industry ranges from $53.71B to $0. The average market capitalization across the [@Homebuilding] industry is $7.78B.

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

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

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

  • KBH’s TA Score: 3 bullish, 6 bearish.
  • PSMMY’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, PSMMY is a better buy in the short-term than KBH.

Price Growth

KBH (@Homebuilding) experienced а -1.88% price change this week, while PSMMY (@Homebuilding) price change was -9.04% for the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was -1.75%. For the same industry, the average monthly price growth was -5.60%, and the average quarterly price growth was -0.79%.

Reported Earning Dates

KBH is expected to report earnings on Jan 08, 2025.

Industries' Descriptions

@Homebuilding (-1.75% 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
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FUNDAMENTALS
Fundamentals
KBH($5.3B) has a higher market cap than PSMMY($4.76B). KBH has higher P/E ratio than PSMMY: KBH (9.52) vs PSMMY (6.57). KBH YTD gains are higher at: 26.823 vs. PSMMY (-2.507). KBH (779M) and PSMMY (751M) have comparable annual earnings (EBITDA) . KBH has higher revenues than PSMMY: KBH (6.41B) vs PSMMY (3.82B).
KBHPSMMYKBH / PSMMY
Capitalization5.3B4.76B111%
EBITDA779M751M104%
Gain YTD26.823-2.507-1,070%
P/E Ratio9.526.57145%
Revenue6.41B3.82B168%
Total Cash231MN/A-
Total Debt1.72BN/A-
FUNDAMENTALS RATINGS
KBH vs PSMMY: Fundamental Ratings
KBH
PSMMY
OUTLOOK RATING
1..100
759
VALUATION
overvalued / fair valued / undervalued
1..100
38
Fair valued
13
Undervalued
PROFIT vs RISK RATING
1..100
18100
SMR RATING
1..100
5577
PRICE GROWTH RATING
1..100
4864
P/E GROWTH RATING
1..100
2870
SEASONALITY SCORE
1..100
5075

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.

PSMMY's Valuation (13) in the null industry is in the same range as KBH (38) in the Homebuilding industry. This means that PSMMY’s stock grew similarly to KBH’s over the last 12 months.

KBH's Profit vs Risk Rating (18) in the Homebuilding industry is significantly better than the same rating for PSMMY (100) in the null industry. This means that KBH’s stock grew significantly faster than PSMMY’s over the last 12 months.

KBH's SMR Rating (55) in the Homebuilding industry is in the same range as PSMMY (77) in the null industry. This means that KBH’s stock grew similarly to PSMMY’s over the last 12 months.

KBH's Price Growth Rating (48) in the Homebuilding industry is in the same range as PSMMY (64) in the null industry. This means that KBH’s stock grew similarly to PSMMY’s over the last 12 months.

KBH's P/E Growth Rating (28) in the Homebuilding industry is somewhat better than the same rating for PSMMY (70) in the null industry. This means that KBH’s stock grew somewhat faster than PSMMY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KBHPSMMY
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
69%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
75%
Momentum
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
68%
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
61%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 18 days ago
63%
Declines
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
70%
Aroon
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
59%
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KBH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PSMMY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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%
-0.96%
TMHC - KBH
90%
Closely correlated
-0.58%
PHM - KBH
89%
Closely correlated
-1.08%
TPH - KBH
88%
Closely correlated
-1.08%
CCS - KBH
88%
Closely correlated
-0.55%
TOL - KBH
87%
Closely correlated
-0.11%
More

PSMMY and

Correlation & Price change

A.I.dvisor indicates that over the last year, PSMMY has been closely correlated with BTDPY. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if PSMMY jumps, then BTDPY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSMMY
1D Price
Change %
PSMMY100%
-2.02%
BTDPY - PSMMY
69%
Closely correlated
-2.18%
TPH - PSMMY
51%
Loosely correlated
-1.08%
KBH - PSMMY
50%
Loosely correlated
-0.96%
TMHC - PSMMY
50%
Loosely correlated
-0.58%
TWODY - PSMMY
50%
Loosely correlated
-2.10%
More