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$56.06 -0.27 (-0.48%) At close · Aug 14
Market Cap
$3.44B
Shares
61.31M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$56.06 Open$56.05 Day$55.62–56.63 52W close$45.04–67.97 Avg vol 30d993K Short int7.6M · 12.3% float · 7.4d Short vol61% Last earningsJun 23, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 9

Up next

Next earnings call
Sep 23, 2026 Est · unconfirmed · in 6 wks
FQ3-26 quarter ends
~Aug 30, 2026 Est
Latest filing: 10-Q
filed Jul 9, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 48%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return 0%
      trailing
      6-month return −13%
      trailing
      YTD return −1%
      this year
      Relative strength −27%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $56 › 200d $57 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +64 funds added
      Insider flow Distributing
      Net -$17.9M over 90 days · 100% sells
      Short interest Rising
      12.33% of float · ▲ +2.2% MoM · 7.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      376 holders — mid 3-yr range
      Squeeze score 75
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +4%
      Y/Y
      EPS growth −27%
      Y/Y
      Free cash flow $287.3M
      Valuation P/E 13.6
      below peers
      Buyback $775.0M
      remaining
      Balance sheet $330.2M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 39%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 3.5%
      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

      Latest guidance · from the 8-K filed Jun 23, 2026
      2026 Third Quarter
      Housing revenues $1.2B – $1.35B
      Effective tax rate 19% – 21%
      2026 Full Year
      Housing revenues $4.9B – $5.3B
      Effective tax rate 22% – 24%
      Prior guidance period ended · from the 8-K filed Mar 24, 2026
      Housing revenues · 2026 Second Quarter $1.05B – $1.15B
      Selling, general and administrative expenses as a percentage of · 2026 Second Quarter 12.4% – 13%
      Housing gross profit margin · 2026 Second Quarter 15% – 15.6%
      Effective tax rate · 2026 Second Quarter 19%
      Common stock repurchases · 2026 Second Quarter $50M – $100M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      1 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      48% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $56 › 200d $57 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +64 funds added
      Insider flow Distributing
      Net -$17.9M over 90 days · 100% sells
      Short interest Rising
      12.33% of float · ▲ +2.2% MoM · 7.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      376 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $45 Now $56 · 48% Range high $68
      vs 200-day avg -2% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Backlog value 2.14B Three Months Ended May 31, 2026 —
      Book value per share $61.93 as of May 31, 2026 —
      Ending backlog 4,526 Three Months Ended May 31, 2026 —
      Ending community count 280 Three Months Ended May 31, 2026 —
      Average selling price $452,100 three months ended February 28, 2026 —
      Debt to capital ratio 32.9% as of February 28, 2026 —
      Ending backlog (homes) 3,604 as of February 28, 2026 —
      Homebuilding operating income margin 3.1% three months ended February 28, 2026 —
      Housing gross profit margin 15.3% three months ended February 28, 2026 —
      Housing gross profit margin (excluding inventory-related charges) non-GAAP 15.5% three months ended February 28, 2026 —
      Investments in land and land development $567.2M three months ended February 28, 2026 —
      Lots owned or under contract 63,257 as of February 28, 2026 —
      Monthly net orders per community 3.5 three months ended February 28, 2026 —
      Selling, general and administrative expenses as a percentage of housing revenues 12.2% three months ended February 28, 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Residential Construction — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      KBH
      Kb Home
      this stock
      		$3.44B -0.6% +4.1% 13.6 12.3%
      DHI
      Horton D R Inc /De/
      		 $41.62B +3.3% -6.9% 14.2 3.8%
      PHM
      Pultegroup Inc/Mi/
      		 $24.40B +11.0% +11.8% 13.3 4.9%
      LEN
      Lennar Corp /New/
      		 $20.92B -15.5% -3.5% — 7.0%
      NVR
      Nvr Inc
      		 $16.81B -13.5% -1.9% 16.4 4.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      376
      % held
      107.8%
      Net QoQ
      +1.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      410
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.6M
      Days to cover
      7.4d
      Change
      +160.2K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      88.2K
      Value
      $4.8M
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      44.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$17.9M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Jun 17, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $6.2B
      Net income (FY)
      $428.8M
      EPS diluted
      $6.15
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $775.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 9, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $1.2M
      Shares
      22.0K
      Filed
      Aug 5, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 23, 2026
      View
      Investor Relations
      Latest news
      KB HOME OPENS BRIGHTON CROSSINGS,…
      Published
      Aug 14, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      KBH -4.3% -0.1% -12.9% +2.0% -0.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -4.7% -4.5% -26.7% -1.9% -14.5%

      Capital returns

      Latest dividend
      $0.25 / share · ex Aug 6, 2026
      Raised 25%
      Paid (TTM)
      $1.00 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.78%
      Buyback program · as of May 31, 2026
      Authorized
      $1.00B
      Spent (derived)
      $225.00M
      Remaining
      $775.00M
      Spent Remaining

      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) 372 filings 356 filers Visit website Investor relations

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