Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
22:00:00
|
Bid Volume |
Ask
02/02/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
57.56
+0.02
(
+0.03% )
|
57.54
|
7,900 |
57.55
|
2,600 |
Analysis date: 30.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 27.01.2026.
Interest
Weak
Weak
Two stars since 27.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 19.12.2025 at a price of 57.39.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 27.01.2026.
4wk Rel Perf
0.64%
0.64%
The four-week dividend-adjusted performance versus SP500 is .
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 3.33%.
Mkt Cap in $bn
3.64
3.64
With a market capitalization between $2 & $8bn, KB HOME is considered a mid-cap stock.
G/PE Ratio
0.68
0.68
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
12.30
12.30
The estimated PE is for the year 2027.
LT Growth
6.61%
6.61%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
1.76%
1.76%
The twelve month estimated dividend yield represents 21.59% of earnings forecasts.
Beta
43
43
For 1% of index variation, the stock varies on average by 0.43%.
Correlation
0.24
0.24
Stock movements are strongly independent of index variations.
Value at Risk
8
8
The value at risk is estimated at USD 8.00. The risk is therefore 13.91%. 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