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KBH
Stock ticker: NYSE
AS OF
Dec 18, 10:44 AM (EDT)
Price
$70.25
Change
-$0.19 (-0.27%)
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
Dec 17, 2024

Momentum Indicator for KBH turns negative, indicating new downward trend

KBH saw its Momentum Indicator move below the 0 level on December 10, 2024. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 92 similar instances where the indicator turned negative. In of the 92 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for KBH turned negative on December 06, 2024. 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 50 similar instances when the indicator turned negative. In of the 50 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 December 04, 2024 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 December 11, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 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 .

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KBH advanced for three days, in of 319 cases, the price rose further within the following month. The odds of a continued upward trend are .

KBH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 271 cases where KBH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 58, 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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.

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.

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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 rise 21.08% to $2.47 per share on January 08

KB Home KBH Stock Earnings Reports
Q4'24
Est.
$2.47
Q3'24
Missed
by $0.02
Q2'24
Beat
by $0.35
Q1'24
Beat
by $0.19
Q4'23
Beat
by $0.16
The last earnings report on September 24 showed earnings per share of $2.04, missing the estimate of $2.06. With 9.56K 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 TMHC. 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 TMHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KBH
1D Price
Change %
KBH100%
-1.18%
TMHC - KBH
89%
Closely correlated
-1.21%
PHM - KBH
89%
Closely correlated
-0.80%
TPH - KBH
88%
Closely correlated
-2.28%
CCS - KBH
88%
Closely correlated
-1.23%
TOL - KBH
87%
Closely correlated
-1.37%
More

Groups containing KBH

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KBH
1D Price
Change %
KBH100%
-1.18%
KBH
(19 stocks)
86%
Closely correlated
+0.12%