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KBH
Stock ticker:
NYSE
AS OF
Sep 23 closing price
Price
$27.21
Change
+$0.60 (+2.25%)
Capitalization
2.37B

KBH Price Prediction, KB Home AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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KBH Trading results, last 6 months
AI Robots NameP/L
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Sep 23, 2022

KBH in upward trend: price may jump up because it broke its lower Bollinger Band on September 22, 2022

KBH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 32 of 38 cases where KBH's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 84%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where KBH's RSI Oscillator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KBH advanced for three days, in of 306 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 21, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on KBH as a result. In of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for KBH turned negative on September 22, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 56 similar instances when the indicator turned negative. In of the 56 cases the stock turned lower in the days that followed. This puts the odds of success at .

KBH moved below its 50-day moving average on August 26, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for KBH crossed bearishly below the 50-day moving average on August 30, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KBH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for KBH entered a downward trend on September 23, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.679) is normal, around the industry mean (5.722). P/E Ratio (3.189) is within average values for comparable stocks, (11.398). KBH's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.618). Dividend Yield (0.022) settles around the average of (0.061) among similar stocks. P/S Ratio (0.370) is also within normal values, averaging (105.207).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KBH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. KBH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

KBH is expected to report earnings to rise 26.57% to $3.62 per share on January 11

KB Home KBH Stock Earnings Reports
Q4'22
Est.
$3.62
Q3'22
Beat
by $0.19
Q2'22
Beat
by $0.28
Q1'22
Missed
by $0.07
Q4'21
Beat
by $0.14
The last earnings report on September 21 showed earnings per share of $2.86, beating the estimate of $2.67. With 3.16M shares outstanding, the current market capitalization sits at 2.37B.
AI
A.I.Advisor
published Dividends

KBH paid dividends on August 18, 2022

KB Home KBH Stock Dividends
А dividend of $0.15 per share was paid with a record date of August 18, 2022, and an ex-dividend date of August 03, 2022. Read more...
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are DR Horton (NYSE:DHI), Lennar Corp (NYSE:LEN), Pultegroup (NYSE:PHM), KB Home (NYSE:KBH).

Industry description

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.

Market Cap

The average market capitalization across the Homebuilding Industry is 3.51B. The market cap for tickers in the group ranges from 789.68K to 25.85B. LEN.B holds the highest valuation in this group at 25.85B. The lowest valued company is EGBB at 789.68K.

High and low price notable news

The average weekly price growth across all stocks in the Homebuilding Industry was -1%. For the same Industry, the average monthly price growth was -8%, and the average quarterly price growth was -16%. EGBB experienced the highest price growth at 60%, while PSMMF experienced the biggest fall at -20%.

Volume

The average weekly volume growth across all stocks in the Homebuilding Industry was -50%. For the same stocks of the Industry, the average monthly volume growth was 18% and the average quarterly volume growth was -9%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 37
P/E Growth Rating: 63
Price Growth Rating: 71
SMR Rating: 26
Profit Risk Rating: 76
Seasonality Score: 3 (-100 ... +100)
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KBH
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
AI
A.I. Advisor
published General Information

General Information

a constructor and seller single family homes as well as condominium complexes

Industry Homebuilding

Profile
Fundamentals
Details
Industry
Homebuilding
Address
10990 Wilshire Boulevard
Phone
+1 310 231-4000
Employees
2244
Web
https://www.kbhome.com
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KBH and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KBH
1D Price
Change %
KBH100%
+2.26%
MTH - KBH
90%
Closely correlated
+1.64%
PHM - KBH
89%
Closely correlated
+0.62%
MDC - KBH
88%
Closely correlated
+1.71%
MHO - KBH
87%
Closely correlated
+0.72%
TMHC - KBH
86%
Closely correlated
+0.51%
More