KB Home

KB Home(KBH)股票分析

$42.590

-0.698 (-1.64%)收盤時

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最高
43.850
開盤
43.460
成交量加權均價
42.96
成交量
1.23M
市值
—
最低
42.441
成交金額
52.78M
企業價值/稅息折舊攤銷前利潤(TTM)
14.25

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)

賣出

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.

分析師評級(22)

上檔空間 +37.07%
持有
1 買進
16 持有
5 賣出
目前: 42.59
最低
50.00
平均
58.38
最高
71.00

Goldman Sachs

2026-10-12

目標價

$56

中性

Keefe Bruyette

2026-10-05

目標價

$54

Market Perform

Morgan Stanley

2026-10-01

目標價

$39

減持

Truist

2026-09-23

目標價

$50

持有

Evercore ISI

2026-09-23

目標價

$59

In Line

估值指標

KB Home(KBH)目前預期本益比為 11.57,5 年平均預期本益比為 8.22。

預期本益比

合理
5 年均值 P/E
8.22
目前P/E
11.57
高估
11.78
低估
4.65

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
8.25
目前EV/EBITDA
14.25
高估
13.76
低估
2.75

預期股價營收比

合理
5 年均值 P/S
0.61
目前P/S
0.50
高估
0.75
低估
0.47

Alphio AI 對 KBH 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%KBH

$53.53

情境價格

基

基準

基準 · 50%KBH

$45.86

情境價格

悲

悲觀

悲觀 · 25%KBH

$33.21

情境價格

持有 KBH 的大戶

A

azValor Asset Management SGIIC, S.A.U.

+ 持有KBH

-4.28%

3個月報酬率

事件時間軸

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

KB Home Sees FY26 Housing Revenue at $4.9B-$5.1B

16:30:00

Kaiser Reports Q3 Revenue of $1.3B

資訊

KBH 常見問題 —— 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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