KB Home (KBH)

• Market cap: $3.88B
• 1 day: 1.46%
• 5 days: 0.46%
• 1 month: -7.04%
• 3 months: -21.42%
• 6 months: -31.06%
• Year to date: -16.41%
• 1 year: -16.57%
• 5 years: 105.91%
• 10 years: 272.88%
• Sector: Consumer Discretionary
• Industry: Residential Construction

About: KB Home is an American construction company that focuses on residential construction in the United States. The company builds single-family homes and communities across different geographical segments which include the West Coast which also derives the majority of the revenue, Southwest, Central, and Southeast. The company operates in several markets and focuses on first-time and move-up homebuyers. It also invests in land acquisition and development to support future building activities and is also engaged in financial services operations which includes providing mortgage banking services through its joint venture with a third party.

Employees: 2,384

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

4.15% more ownership

Funds ownership: 92.49% [Q3] → 96.64% (+4.15%) [Q4]

5% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 61

1% less funds holding

Funds holding: 432 [Q3] → 429 (-3) [Q4]

15% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 169

23% less capital invested

Capital invested by funds: $6.01B [Q3] → $4.66B (-$1.36B) [Q4]

53% less call options, than puts

Call options by funds: $142M | Put options by funds: $306M

67% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 1 (-2) [Q4]

Research analyst outlook

9 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $55 2% upside
• Avg. target: $68 26% upside
• High target: $86 59% upside

9 analyst ratings

• positive: 2 22%
• neutral: 6 67%
• negative: 1 11%

Wells Fargo Sam Reid 39% 1-year accuracy 15 / 38 met price target	2% upside $55	Underweight Maintained	14 Apr 2025
Keefe, Bruyette & Woods Jade Rahmani 45% 1-year accuracy 17 / 38 met price target	20% upside $65	Market Perform Maintained	26 Mar 2025
RBC Capital Mike Dahl 51% 1-year accuracy 26 / 51 met price target	17% upside $63	Sector Perform Maintained	25 Mar 2025
Wedbush Jay McCanless 52% 1-year accuracy 25 / 48 met price target	39% upside $75	Neutral Reiterated	25 Mar 2025
Barclays Matthew Bouley 39% 1-year accuracy 27 / 70 met price target	4% upside $56	Equal-Weight Maintained	25 Mar 2025