KB Home

KB Home(KBH)股票分析

$47.050

+0.875 (+1.86%)收盘时

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最高
47.320
开盘
45.620
成交量加权均价
46.57
成交量
1.77M
市值
—
最低
45.330
成交额
82.56M
企业价值/息税折旧摊销前利润(TTM)
15.09

KB Home is a homebuilding company, which builds a variety of new homes, including attached and detached single-family residential homes, townhomes and condominiums, designed primarily for first-time and first move-up, as well as second move-up and active adult, homebuyers. It offers homes in development communities, at urban in-fill locations and as part of mixed-use projects. Its segments include homebuilding and financial services. The homebuilding segments is engaged in the acquisition and development of land primarily for residential purposes. The financial services reporting segment offers property and casualty insurance and, in certain instances, earthquakes, flood and personal property insurance to its homebuyers in the same markets as its homebuilding segments and provides title services in the majority of its markets. It offers mortgage banking services, including residential consumer mortgage loan originations, to its homebuyers indirectly through KBHS Home Loans, LLC.

AI 分析 of KB Home (KBH)

卖出

KB Home is not a good buy right now due to its declining financial performance and negative market sentiment. The current price is $43.30, which is below the analyst price targets, with Goldman Sachs at $56 and Melius Research at $43. The stock has a year-to-date change of -24.13% and a one-year change of -30.04%, indicating significant underperformance. Additionally, the RSI is at 43.47, suggesting that the stock is nearing oversold conditions but not yet a strong buy signal. The main risk is the declining gross margin, which has dropped to 16.85% in the latest quarter, down from 21.13% a year ago, reflecting pressures in the housing market.

分析师评级(22)

上行空间 +24.08%
持有
1 买入
16 持有
5 卖出
当前: 47.05
最低
50.00
平均
58.38
最高
71.00

Goldman Sachs

2026-10-12

目标价

$56

中性

Keefe Bruyette

2026-10-05

目标价

$54

Market Perform

Morgan Stanley

2026-10-01

目标价

$39

减持

Truist

2026-09-23

目标价

$50

持有

Evercore ISI

2026-09-23

目标价

$59

In Line

估值指标

KB Home(KBH)当前预期市盈率为 11.57,5 年平均预期市盈率为 8.23。

预期市盈率

合理
5 年均值 P/E
8.23
当前P/E
11.57
高估
11.80
低估
4.67

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
8.28
当前EV/EBITDA
15.09
高估
13.79
低估
2.78

预期市销率

合理
5 年均值 P/S
0.61
当前P/S
0.56
高估
0.75
低估
0.47

Alphio AI 对 KBH 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%KBH

$53.53

情景价格

基

基准

基准 · 50%KBH

$45.86

情景价格

悲

悲观

悲观 · 25%KBH

$33.21

情景价格

持有 KBH 的大户

A

azValor Asset Management SGIIC, S.A.U.

+ 持有KBH

-0.62%

3个月收益率

事件时间线

2026-10-15 (ET)

19:30:00

CPI Exceeds Expectations, Market Sentiment Holds Steady

2026-09-23 (ET)

09:00:00

Stock Futures Mixed as Oil Prices Near $100

2026-09-22 (ET)

20:00:00

Dow Falls, Nasdaq Hits New Record Highs

16:30:00

Sees Q4 Housing Gross Profit Margin at 16.0% to 16.6%

16:30:00

Backlog of Homes Increases for First Time in Four Years to 4,398

资讯

KBH 常见问题 —— 由 Alphio AI 解答

KB Home is a homebuilding company, which builds a variety of new homes, including attached and detached single-family residential homes, townhomes and condominiums, designed primarily for first-time and first move-up, as well as second move-up and active adult, homebuyers. It offers homes in development communities, at urban in-fill locations and as part of mixed-use projects. Its segments include homebuilding and financial services. The homebuilding segments is engaged in the acquisition and development of land primarily for residential purposes. The financial services reporting segment offers property and casualty insurance and, in certain instances, earthquakes, flood and personal property insurance to its homebuyers in the same markets as its homebuilding segments and provides title services in the majority of its markets. It offers mortgage banking services, including residential consumer mortgage loan originations, to its homebuyers indirectly through KBHS Home Loans, LLC. It operates in the Consumer Cyclicals sector (OPERATIVE BUILDERS industry).

KB Home is not a good buy right now due to its declining financial performance and negative market sentiment. The current price is $43.30, which is below the analyst price targets, with Goldman Sachs at $56 and Melius Research at $43. The stock has a year-to-date change of -24.13% and a one-year change of -30.04%, indicating significant underperformance. Additionally, the RSI is at 43.47, suggesting that the stock is nearing oversold conditions but not yet a strong buy signal. The main risk is the declining gross margin, which has dropped to 16.85% in the latest quarter, down from 21.13% a year ago, reflecting pressures in the housing market.

22 analysts cover KBH: 1 rate it Buy, 16 Hold and 5 Sell. The average price target is 58.38.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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