KBH

KB Home
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
45.40
▲ 0.36 (0.80%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
45.06
Prev close
45.04
Day high
46.01
Day low
44.81
Volume
1.09M
Market cap
$2.76B
P/E (TTM)
12.79
52W range
44.03 – 67.57

Day trading desk

Current session · delayed
Gap from prior close
+0.04%
Prior close 45.04
VWAP
45.50
-0.22% from price
Relative volume
1.93×
Unusually busy
Session range
2.69%
44.81 – 46.01
Position in range
49%
Mid range
ATR (14D)
1.48
3.26% of price
Prior day high
45.62
PDH
Prior day low
44.75
PDL
Bid / ask spread
—
Quote not published
Session volume
2.36M
Avg 1.22M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.26% -6.2%
1M
-13.11% -14.3%
3M
-19.43% -24.0%
6M
-6.22% -24.4%
YTD
-19.52% -33.8%
1Y
-30.96% -47.4%
3Y
-1.90% -84.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on KBH open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+53.14K
Net buying
Buy transactions
11
374.73K shares
Sell transactions
4
321.59K shares
Net transactions
+15
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
2.68M
Total on file
Bought 374.73KSold 321.59K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 6, 26
COLLINS ARTHUR REGINALD
Director
SELL 4.00K $227.84K Direct
Aug 5, 26
PRAW ALBERT Z
Officer
SELL 22.02K $1.29M Direct
Jul 15, 26
MEZGER JEFFREY T
Officer and Director
SELL 274.95K $15.21M Direct
Jul 15, 26
MEZGER JEFFREY T
Officer and Director
CONVERSION 274.95K $4.46M Direct
Jul 13, 26
MCGIBNEY ROBERT V
Chief Executive Officer
SELL 20.62K $1.14M Direct
Jul 13, 26
MCGIBNEY ROBERT V
Chief Executive Officer
CONVERSION 20.62K $334.27K Direct
Apr 23, 26
DOMINGUEZ DORENE C
Director
STOCK 2.90K $0 Direct
Apr 23, 26
HENRY CHERYL JANET
Director
STOCK 2.90K $0 Direct
Apr 23, 26
GILLIGAN THOMAS W
Director
STOCK 2.90K $0 Direct
Apr 23, 26
COLLINS ARTHUR REGINALD
Director
STOCK 2.90K $0 Direct
Apr 23, 26
ELTIFE KEVIN PAUL
Director
STOCK 2.90K $0 Direct
Apr 23, 26
MCGIBNEY ROBERT V
Chief Executive Officer
STOCK 53.44K $0 Direct
Apr 23, 26
BARRA JOSE MIGUEL
Director
STOCK 5.08K $0 Direct
Apr 23, 26
GABRIEL STUART A
Director
STOCK 2.90K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
GABRIEL STUART A
Director 44.02K Stock Award(Grant)
GILLIGAN THOMAS W
Director 54.26K Stock Award(Grant)
HOLLINGER WILLIAM R
Officer 146.95K Stock Award(Grant)
KAMINSKI JEFF J
Chief Financial Officer 34.47K Sale
KOZLAK JODEE A.
Director 30.60K Stock Award(Grant)
MCGIBNEY ROBERT V
Chief Executive Officer 188.71K Sale
MEZGER JEFFREY T
Officer and Director 1.89M Sale
PRAW ALBERT Z
Officer 104.06K Sale
WEAVER JAMES C
Director 45.70K Stock Award(Grant)
WORAM BRIAN JAMES
General Counsel 214.57K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$2.76B
Enterprise value$4.71B
Revenue (TTM)$5.18B
Gross profit$886.74M
EBITDA$341.02M
Net income$224.90M
EPS (TTM)$3.55
Free cash flow—
Total cash$159.02M
Total debt$2.11B
Book value / share$61.93
Shares outstanding60.80M
Float57.94M
Short % of float23.38%
Dividend yield2.20%
Beta (5Y)1.34

Valuation & profitability ratios

Account required
Trailing P/E12.79
Forward P/E12.19
PEG ratio5.97
Price / sales—
Price / book0.73
EV / revenue0.91
EV / EBITDA13.81
Gross margin17.11%
Operating margin5.97%
Profit margin4.39%
Return on equity5.91%
Return on assets2.69%
Debt / equity55.48
Current ratio6.18
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $6.24B$6.93B$6.41B$6.90B -10.0%
Operating revenue $6.24B$6.93B$6.41B$6.90B -10.0%
Cost of revenue $5.06B$5.46B$5.04B$5.22B -7.2%
Gross profit $1.17B$1.47B$1.37B$1.68B -20.4%
Selling, general & admin $646.18M$686.85M$632.09M$629.64M -5.9%
Total operating expense $646.18M$686.85M$632.09M$629.64M -5.9%
Operating income $525.25M$785.62M$742.53M$1.06B -33.1%
Net interest income $7.39M$32.10M$13.76M$704.00K -77.0%
Pre-tax income $554.19M$850.92M$771.28M$1.07B -34.9%
Tax provision $125.40M$195.90M$181.10M$255.40M -36.0%
Net income $428.79M$655.02M$590.18M$816.67M -34.5%
Net income to common $426.12M$650.19M$585.90M$812.49M -34.5%
Basic EPS 6.288.707.259.35 -27.8%
Diluted EPS 6.158.457.039.09 -27.2%
EBIT $525.25M$785.62M$742.53M$1.06B -33.1%
EBITDA $562.55M$822.89M$778.95M$1.09B -31.6%
Basic shares 67.91M74.75M80.84M86.86M -9.2%
Diluted shares 69.25M76.95M83.38M89.35M -10.0%

Options analytics

Account required
Put / call volume
0.73
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
30.00
-33.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
295
Contracts, this expiry
Put volume
216
Contracts, this expiry
Heaviest call OI
30.00
0 contracts
Heaviest put OI
30.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Aug 2026 0.901.05 +16.7%
May 2026 0.460.43 -6.0%
Feb 2026 0.540.52 -4.6%
Nov 2025 1.791.55 -13.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.22 13 $1.56B -7.9%
Next quarter 0.49 9 $1.10B +1.7%
Current year 3.22 14 $5.04B -19.2%
Next year 3.69 14 $5.15B +2.2%

Analyst targets & ownership

Account required
Mean target$53.85
High target$70.00
Low target$39.00
Implied upside18.60%
Analyst count13
ConsensusHOLD
Strong buy / Buy2 / 1
Hold9
Sell / Strong sell4 / 0
Held by insiders4.41%
Held by institutions106.58%
Institutions holding506
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
46.73
-2.85% from price
SMA 20
47.69
-4.80% from price
SMA 50
52.35
-13.28% from price
SMA 100
53.19
-14.65% from price
SMA 200
54.88
-17.27% from price
EMA 12
46.88
-3.15% from price
EMA 26
48.75
-6.87% from price
EMA 50
50.83
-10.68% from price
RSI (14)
31.7
Neutral
MACD (12,26,9)
-1.87
Hist -0.04
ATR (14)
1.48
3.26% of price
Realised vol 30D
28.4%
Annualised
Bollinger upper
50.35
20, 2σ
Bollinger lower
45.03
20, 2σ
50 / 200 cross
Death
52.35 vs 54.88
Trend bias
Below 200
-17.27%

Options chain

Account required
Expiry
Spot 45.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.88
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
28.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.1%
Peak to trough
Max drawdown 5Y
-49.7%
Peak to trough
ATR 14
1.48
3.26% of price
Beta (reported)
1.34
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.46M
Prior 7.46M
Change vs prior
+13.5%
Shorts adding
% of float
23.38%
Heavily shorted
% of shares out
13.92%
Against total outstanding
Days to cover
8.4
Crowded exit
Float
57.94M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

371 on file
DateFirm ActionFromTo
Oct 6, 26 Melius Research INITIATED — Sell
Oct 5, 26 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Oct 1, 26 Morgan Stanley INITIATED — Underweight
Sep 23, 26 Truist Securities MAINTAINED Hold Hold
Sep 23, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Sep 23, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Sep 23, 26 Barclays MAINTAINED Overweight Overweight
Sep 23, 26 Citizens MAINTAINED Market Outperform Market Outperform
Sep 23, 26 B of A Securities MAINTAINED Neutral Neutral
Sep 16, 26 Truist Securities MAINTAINED Hold Hold
Sep 11, 26 Wells Fargo MAINTAINED Underweight Underweight
Sep 10, 26 Citizens MAINTAINED Market Outperform Market Outperform

Dividends & splits

Declared · from the issuer
Forward rate$1.00 / yr
Forward yield2.20%
5-year avg yield1.50%
Payout ratio24.27%
Ex-dividend dateAug 6, 2026
Next pay dateAug 20, 2026
Last split2:1
Split dateApr 29, 2005

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.