KB Home is expected to report an EPS of $1.50 and revenue of $1.59 billion for the quarter ending August 2025.Despite a predicted year-over-year decline, KBH may surpass Wall Street estimates.Financial health indicators such as a P/E ratio of 8.14 and a strong current ratio of 18.35 highlight KBH's market valuation and liquidity.KB Home (NYSE: KBH) is a prominent player in the homebuilding industry, known for constructing and selling homes across the United States. As a key competitor in the housing market, ...

核心观点 - KB Home预计在2025年8月结束的季度财报中营收和盈利同比下滑 但实际业绩与预期的对比可能影响短期股价走势[1][2] - 公司盈利预期差（Earnings ESP）为+1.40% 结合Zacks评级第3级 显示大概率超出每股收益共识预期[12] - 历史数据显示上一季度每股收益超出预期3.45% 过去四个季度中有两次超出共识预期[13][14] 财务预期数据 - 季度每股收益预期为1.50美元 同比下降26.5%[3] - 季度营收预期为16亿美元 同比下降8.9%[3] - 过去30天内共识每股收益预期下调2.62%[4] 预期修正模型分析 - Zacks盈利ESP模型通过对比"最精确预期"与"共识预期"来预测偏差 修订频率更高的数据被认为更准确[7][8] - 正ESP值结合Zacks评级1-3级时 预测盈利超预期的准确率接近70%[10] - 负ESP值不具备预测盈利不及预期的显著意义[11] 股价影响因素 - 实际盈利与预期差异可能驱动股价波动 但非唯一因素 其他未预见催化剂也可能影响股价[15][16] - 公司当前Zacks评级为第3级（持有）[12]

KB Home (NYSE:KBH) is one of the Best Housing Stocks to Buy According to Hedge Funds. On September 3, Oppenheimer began coverage of the company’s stock with a “Perform” rating and no price target. The firm likes KB Home (NYSE:KBH)’s land strategy and believes that its build-to-order model possesses advantages over the long term. However, as per the analyst, the company’s market footprint and new approach about price over incentives are disadvantages in the current market. In Q2 2025, the company’s revenues ...

EL MONTE, Calif.--(BUSINESS WIRE)-- #BuiltOnRelationships--KB Home (NYSE: KBH), one of the largest and most trusted homebuilders in the U.S., today announced the grand opening of Belcourt Place, a new-home community in highly desirable El Monte, California, a vibrant and culturally rich city offering a family friendly activities and a dynamic mix of dining, shopping and entertainment. The new homes are designed for the way people live today, with popular features like modern kitchens overlooking large great ...

TUCSON, Ariz.--(BUSINESS WIRE)-- #BuiltOnRelationships--KB Home (NYSE: KBH), one of the largest and most trusted homebuilders in the U.S., today announced the grand opening of Cielo Reserve, a rare opportunity to own a new single-story home in Tucson's Valencia Corridor, a location close to historic downtown, which showcases pedestrian friendly streets, boutique shopping and trendy eateries. The new homes are designed for the way people live today, with popular features like modern kitchens overlooking larg ...

LOS ANGELES--(BUSINESS WIRE)-- #BuiltOnRelationships--KB Home (NYSE: KBH), one of the largest and most recognized homebuilders in the U.S., has been named to TIME's 2025 list of World's Best Companies. This recognition is presented by TIME and Statista, a leading provider of market and consumer data, and can be viewed on the TIME website. "We are truly honored to be named by TIME as one of the World's Best Companies,†said Jeffrey Mezger, Chairman and Chief Executive Officer of KB Home. "This recognition is ...

LOS ANGELES--(BUSINESS WIRE)---- $KBH #earnings--KB Home (NYSE: KBH) today announced that it will release earnings for its third quarter ended August 31, 2025 after the market closes on Wednesday, September 24, 2025. A live webcast of the Company's earnings conference call will be held the same day at 2:00 p.m. Pacific Time, 5:00 p.m. Eastern Time. To listen to the call, go to the Investor Relations section of the KB Home website at investor.kbhome.com and select the Third Quarter Earnings Conference Call l ...

公司业务与市场定位 - KB Home是一家规模化的美国住宅建筑商 专注于两大最大房地产需求群体 首次购房者和首次改善型购房者 同时涉及二次改善型购房者和活跃成年人群体[1] - 公司设计和建造独立式单户住宅 联排别墅以及附属住宅单元[1] 投资策略与方法论 - 采用基本面价值驱动分析方法 专注于商业经济的高概率长期复合增长机会[1] - 寻求以相对于内在价值合适的价格进行投资[1] - 研究覆盖投资证券及期货期权市场[1] 合作伙伴与市场覆盖 - 合作伙伴涵盖金融市场各个领域 包括投机者 对冲者 长期交易者和公众投资者[1]

行业表现 - 标普综合房屋建筑商指数上涨1.5% 创2024年12月11日以来收盘最高点 [1] - 美国7月份房屋开工量升至五个月高点 超出市场预期下降的预测 [1] - 房屋开工量数据被上调 显示行业活动强于先前统计 [1] 个股表现 - 家得宝股价收涨3.17% 涨幅居前 [1] - Lennar上涨2.15% LGI Homes上涨1.88% 霍顿房屋上涨1.79% [1] - KB Home上涨1.72% PulteGroup上涨1.68% 世纪社区上涨1.44% [1] - 伯克希尔哈撒韦B类股上涨1.42% 该公司涉足住宅建筑业务 [1]

市场概况 - 标普500指数在过去三个月普遍上涨 但部分行业未参与上涨 尤其是住宅建筑商行业面临多重压力 [1] - 住宅建筑商行业受高抵押贷款利率 建筑成本上升和部分热门市场价格增长放缓的拖累 [1] 行业压力因素 - 移民政策收紧：特朗普政府的移民限制政策可能影响建筑劳动力市场 特别是在依赖无证移民的南部和中西部地区 如加州和德州移民员工占比超过40% [4] - 建筑材料关税：钢铁 铜和木材关税持续施压 铜价在关税宣布后上涨2.5% 部分材料同比涨幅显著 如软木(18.9%)和机械设备零件(24.2%) [5] - 高抵押贷款利率：30年期固定抵押贷款利率维持在6.5%-7%区间 远高于2020年12月的2.67% 联邦住房 affordability指数为97.5 显示中等收入家庭难以负担中等价位住房 [5] - 主要市场价格下跌：4月房价仅增长2.7% 为2023年夏季以来最慢增速 6月环比下降0.1% 奥斯汀 达拉斯 坦帕 奥兰多 凤凰城和圣地亚哥等市场出现价格回落 [6] 受影响公司分析 NVR公司 - 业务覆盖18个州 专注于独栋住宅 公寓和联排别墅 在中西部和东南部市场表现疲软 华盛顿特区市场6月出现放缓 [10] - 采用轻资产模式 依赖外包土地开发 但受开发商转嫁关税影响 Q1 2025财报EPS不及预期 预计Q2将继续同比下滑 [11] Lennar公司 - 采用高产量运营策略 对宏观和监管压力敏感 任何中断都可能严重影响利润率 [13] - 关税对其影响较大 难以完全转嫁给买家 Q2财报显示营收同比下降4.4% 2025年股价下跌近13% [14] KB Home公司 - 专注于首次购房者和首次升级购房者市场 这部分客户对高价格和高利率最为敏感 [16] - "按订单建造"策略面临挑战 Q2营收同比大幅下降10.5% 多家分析师下调目标价至低于市场价格 [17]