KB Home · Consumer Disc.
KBH
$56.10
KB Home is an American homebuilding company founded in 1957 as Kaufman & Broad in Detroit, Michigan. It was the first company to be traded on the New York Stock Exchange as a home builder.KBHome是一家美国房屋建筑公司，于1957年在密歇根州底特律以Kaufman&Broad为名成立。它是首家在纽约证券交易所上市交易的住宅建筑商。
Rate-sensitive利率敏感
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$56.10
16.4% below 52-week high低于52周高点 16.4%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
8.3x
20.2x sector median
Beta贝塔
0.82
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
50
Neutral zone中性区域
Next Earnings下次财报
2026-06-23 (-26d)
Volatility Rank波动率分位
99th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
12.0% of float
Performance价格表现
| Period周期 | KBH | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.4% | -1.5% | Beat the index by 1.1 points跑赢指数 1.1 个百分点 |
| 1 Month近1月 | +7.0% | +0.6% | Beat the index by 6.4 points跑赢指数 6.4 个百分点 |
| 3 Months近3月 | +3.9% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | -7.7% | +7.8% | Lagged the index by 15.5 points落后指数 15.5 个百分点 |
| Year to date年初至今 | -0.8% | +9.1% | Lagged the index by 9.9 points落后指数 9.9 个百分点 |
| 1 Year近1年 | +2.7% | +19.4% | Lagged the index by 16.7 points落后指数 16.7 个百分点 |
| 3 Years近3年 | +7.4% | +69.4% | Lagged the index by 62.0 points落后指数 62.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
50
Neutral zone中性区域
vs 50-day相对50日均线
+5.7% vs 50-day avg
vs 200-day相对200日均线
-1.8% vs 200-day avg
Volatility rank波动率分位
99th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$55.34
Don't chase above不追高于
$56.71
Stop止损
$52.42
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | KBH | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 8.27x | 20.23 | 93% |
| P/B市净率 | 0.91x | 2.97 | 92% |
| P/S市销率 | 0.57x | 1.23 | 74% |
| Earnings yield盈利收益率 | 12.10% | 4.53 | 95% |
| FCF yield自由现金流收益率 | 8.11% | 5.69 | 73% |
| Shareholder yield股东收益率 | 17.21% | 4.31 | 99% |
| P/FCF市值/自由现金流 | 12.34x | 16.53 | 70% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 14.5%
Free Cash Flow自由现金流
Margins利润率
11.0%Return on Equity股本回报率
6.4%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $541.3M |
| Stock-based comp股权薪酬 | $46.2M |
| Share count change (1y)股数变化（1年） | -12.4% |
Piotroski皮奥特罗斯基 2/5
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 83% of its sector on blended multiples综合估值倍数低于行业内 83% 的公司
Beta市场敏感度
0.82×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
2/5
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Housing Chain theme — #25 of 46 themes「住房产业链」主题 — 46 个主题中第 25 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
KBH lost its 200-day averageKBH 跌破200日均线
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.20%
Expected weekly move预期周波动
±4.92%
Call wall看涨密集区
$60
Put wall看跌密集区
$50
Gamma flip伽玛翻转
$48
25d risk reversal25d风险逆转
-5.5%
Flow资金流向
$0M premium traded; 0% 0DTE; P/C 0.84; ~leans bullish (direction approx)成交权利金 $0M；0DTE占0%；看跌看涨比 0.84；≈偏看涨（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.2M net (0 buyers, 1 sellers)-$1.2M 净值（0 买家，1 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Basswood Capital Management | B | trimtrim | 0.1% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
KBH lost its 200-day averageKBH 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $56.10.收盘跌破200日均线 — 经典的空头分界线。$56.10。
Jul 16, 2026
KBH reclaimed its 200-day averageKBH 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $57.81.收盘重回200日均线 — 经典的多头分界线。$57.81。
Jul 16, 2026
KBH StochRSI turned up from oversoldKBH StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $57.81.StochRSI重回20上方 — 下行动量趋缓的最早预警。$57.81。
Jul 8, 2026
KBH lost its 200-day averageKBH 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $56.35.收盘跌破200日均线 — 经典的空头分界线。$56.35。
Jul 8, 2026
KBH daily MACD crossed downKBH 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $56.35.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$56.35。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 266 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.93
Value价值
+1.9
Quality质量
-0.9
Investment资本投入
+0.7
Shareholder payout股东回报
+3.0
Low volatility低波动
-0.1
Low market beta低市场敏感度
+0.0
Earnings quality盈利质量
-1.1
Short interest空头兴趣
-0.4
Company Profile公司档案
KB Home is an American homebuilding company founded in 1957 as Kaufman & Broad in Detroit, Michigan. It was the first company to be traded on the New York Stock Exchange as a home builder.KBHome是一家美国房屋建筑公司，于1957年在密歇根州底特律以Kaufman&Broad为名成立。它是首家在纽约证券交易所上市交易的住宅建筑商。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。