Large gap with delayed quotes
|
Last quote
07/01/2025
-
22:15:00
|
Bid
07/01/2025 -
21:59:59
|
Bid Volume |
Ask
07/01/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
55.36
+2.39
(
+4.51% )
|
55.36
|
14,900 |
55.37
|
2,300 |
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 11.04.2025.
Interest
Weak
Weak
Two stars since 13.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01.07.2025 at a price of 55.36.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 01.07.2025.
4wk Rel Perf
4.16%
4.16%
The four-week dividend-adjusted overperformance versus SP500 is 4.16%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.88%.
Mkt Cap in $bn
3.80
3.80
With a market capitalization between $2 & $8bn, KB HOME is considered a mid-cap stock.
G/PE Ratio
0.31
0.31
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
9.69
9.69
The estimated PE is for the year 2026.
LT Growth
1.20%
1.20%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
1.84%
1.84%
The twelve month estimated dividend yield represents 17.81% of earnings forecasts.
Beta
48
48
For 1% of index variation, the stock varies on average by 0.48%.
Correlation
0.26
0.26
Stock movements are strongly independent of index variations.
Value at Risk
11.99
11.99
The value at risk is estimated at USD 11.99. The risk is therefore 21.66%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
20.03.2002
20.03.2002