Oppenheimer initiates KB Home stock coverage with Perform rating

Published 03/09/2025, 11:52
Oppenheimer initiates KB Home stock coverage with Perform rating

Investing.com - Oppenheimer initiated coverage on KB Home (NYSE:KBH), currently trading at $62.73 with a market capitalization of $4.27 billion, with a Perform rating on Wednesday. According to InvestingPro data, the company maintains a strong financial health score of GOOD.

The research firm cited KB Home’s land strategy as a positive factor and noted advantages in the company’s build-to-order business model over the long term.

Oppenheimer also highlighted KB Home’s capital allocation as a strength, specifically mentioning the company’s appropriate use of financial flexibility to repurchase shares.

Despite these positives, Oppenheimer identified potential disadvantages in the current market, including KB Home’s market footprint and its recently instituted approach that prioritizes price over incentives.

The firm forecasts a mid-single-digit percentage decline in earnings per share next year with a 10% return on equity, and notes that shares are trading around their next-twelve-month book value per share estimate, in line with the 10-year average.

In other recent news, KB Home has been the focus of several significant developments. The company’s board of directors approved salary increases for key executive officers, with the changes taking effect on July 1, 2025. Meanwhile, Raymond James has reiterated its Outperform rating for KB Home, emphasizing a favorable risk/reward profile and highlighting the company’s strong cash flow, which is returning over $500 million annually to shareholders. UBS also maintained a Buy rating on KB Home, attributing it to the success of the company’s pricing strategy across various communities, despite softer seasonal absorption in the second quarter.

In contrast, Keefe, Bruyette & Woods adjusted their outlook, lowering the price target from $65 to $58, citing concerns over margins and reduced delivery estimates following the company’s second-quarter earnings report. These earnings estimates were reduced by 18% due to anticipated lower deliveries and higher expenses. Additionally, the homebuilder industry saw a boost as Federal Reserve Chair Jerome Powell hinted at a potential interest rate cut, which led to significant gains among housing-related stocks, including KB Home. The company’s stock experienced a rise alongside other homebuilders, reflecting investor optimism in response to Powell’s remarks.

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