KBH · Kb Home
Market Cap
$3.22B
Shares
61.31M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$52.08
Open$52.47
Day$52.08–52.71
52W close$45.04–67.97
Avg vol 30d887K
Short int7.5M · 12.2% float · 8.9d
Short vol55%
Last earningsJun 23, 2026
DataJan 2020–Sep 2026
Filing10-Q · Jul 9
Up next
Next earnings call
Sep 23, 2026
Est · unconfirmed
· in 3 wks
filed Jul 9, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$5.50B
Trailing 12 months
Net income (TTM)
$272.12M
Trailing 12 months
Revenue growth YoY
-27.3%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
12.7
Trailing earnings · reciprocal yield 7.9%
FCF yield
11.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$200.76M
Latest balance sheet
Dividend yield
1.9%
Trailing 12 months
Shares change YoY
-11.9%
Year over year · fewer shares
Price change (1Y)
-17.0%
Trailing year
Short interest
12.2%
Latest settlement · 8.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 14.3 · calm
Equity put/call 0.47
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−8%
below
Price vs 50-day avg
−8%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
31%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−2%
trailing
YTD return
−8%
this year
Relative strength
−17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $57 › 200d $57 — 50d above 200d
Institutional flow
Distributing
-3% holders QoQ · +65 funds added
Insider flow
Distributing
Net -$17.9M over 90 days · 100% sells
Short interest
Falling
12.16% of float · ▼ -1.4% MoM · 8.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
384 holders — mid 3-yr range
Squeeze score
69
elevated · 0–100
Fundamentals
Revenue growth
+4%
Y/Y
EPS growth
−27%
Y/Y
Free cash flow
$287.3M
Valuation
P/E 12.8
below peers
Buyback
$775.0M
remaining
Quant / Vol
risk profile
Volatility
39%
annualized · 1-yr
Max drawdown
−34%
past year
ATR
3.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Prior guidance
period ended
· from the Earnings Call filed Nov 30, 2021
Housing revenues
· 2022 first quarter
$1.43B – $1.53B
Average selling price
· 2022 first quarter
$472,000
Average selling price
· 2022 full year
$480,000 – $490,000
Housing gross profit margin
· 2022 first quarter
22% – 22.6%
Housing gross profit margin
· 2022 full year
25.4% – 26.2%
SG&A expense ratio
· 2022 full year
9.4% – 9.9%
SG&A expense ratio
· 2022 first quarter
10.4%
Ending community count year-over-year increase
· 2022 full year
20% – 25%
Gross margin
· exit rate
27% – 28%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−8%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
31%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $57 › 200d $57 — 50d above 200d
Institutional flow
Distributing
-3% holders QoQ · +65 funds added
Insider flow
Distributing
Net -$17.9M over 90 days · 100% sells
Short interest
Falling
12.16% of float · ▼ -1.4% MoM · 8.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
384 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $45
Now $52 · 31%
Range high $68
vs 200-day avg -8%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Residential Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KBH
this stock
Kb Home
|
$3.22B | -7.7% | +4.1% | 12.8 | 12.2% |
|
DHI
Horton D R Inc /De/
|
$39.79B | +0.3% | -6.9% | 13.6 | 3.5% |
|
PHM
Pultegroup Inc/Mi/
|
$23.08B | +6.0% | +11.8% | 12.6 | 4.5% |
|
LEN
Lennar Corp /New/
|
$20.36B | -18.7% | -3.5% | — | 7.2% |
|
NVR
Nvr Inc
|
$16.99B | -13.2% | -1.9% | 16.6 | 4.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KBH | -7.1% | -11.7% | -2.0% | -2.3% | -7.7% |
| SPY | -0.1% | -0.6% | +14.9% | -0.3% | +12.2% |
| vs SPY | -7.0% | -11.1% | -16.9% | -2.0% | -19.9% |
Capital returns
Latest dividend
$0.25
/ share · ex Aug 6, 2026
Paid (TTM)
$1.00
/ share · 4 payouts
Dividend yield (TTM, derived)
1.92%
Buyback program
· as of May 31, 2026
Authorized
—
Spent (derived)
—
Remaining
$775.00M
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
795266
CUSIP
48666K109
13F (30d)
273 filings
271 filers
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