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KBH
Stock ticker: NYSE
AS OF
Jan 17 closing price
Price
$67.89
Change
-$0.36 (-0.53%)
Capitalization
5.3B

KBH KB Home Forecast, Technical & Fundamental Analysis

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

Industry Homebuilding
KBH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for KBH with price predictions
Jan 08, 2025

KBH's RSI Oscillator ascending out of oversold territory

The RSI Oscillator for KBH moved out of oversold territory on January 08, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 15 similar instances when the indicator left oversold territory. In of the 15 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 62 cases where KBH's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for KBH just turned positive on January 07, 2025. Looking at past instances where KBH's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KBH advanced for three days, in of 321 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

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 January 08, 2025. 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)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.366) is normal, around the industry mean (7.196). P/E Ratio (9.519) is within average values for comparable stocks, (103.177). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.437). Dividend Yield (0.011) settles around the average of (0.044) among similar stocks. P/S Ratio (0.876) is also within normal values, averaging (88.859).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 SMR rating for this company is (best 1 - 100 worst), indicating 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. KBH’s price grows at a higher 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 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.

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KBH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

KBH is expected to report earnings to fall 38.10% to $1.56 per share on March 19

KB Home KBH Stock Earnings Reports
Q1'25
Est.
$1.56
Q4'24
Beat
by $0.05
Q3'24
Missed
by $0.02
Q2'24
Beat
by $0.35
Q1'24
Beat
by $0.19
The last earnings report on January 13 showed earnings per share of $2.52, beating the estimate of $2.47. With 1.38M shares outstanding, the current market capitalization sits at 5.30B.
A.I.Advisor
published Dividends

KBH paid dividends on November 27, 2024

KB Home KBH Stock Dividends
А dividend of $0.25 per share was paid with a record date of November 27, 2024, and an ex-dividend date of November 14, 2024. Read more...
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
2205
Web
https://www.kbhome.com
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KBH and Stocks

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 89% 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%
-0.53%
PHM - KBH
89%
Closely correlated
+0.09%
TMHC - KBH
89%
Closely correlated
-1.07%
CCS - KBH
88%
Closely correlated
-1.71%
TPH - KBH
87%
Closely correlated
-0.88%
MHO - KBH
87%
Closely correlated
+0.48%
More

Groups containing KBH

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KBH
1D Price
Change %
KBH100%
-0.53%
KBH
(18 stocks)
86%
Closely correlated
-0.30%