HOV
Next earnings: May 19, 2026 · Before open
Signal
Bearish Setup2
Price
1
Move-9.22%Selling pressure
Volume
1
Volume1.4× avgNormal activity
Technical
1
RSIRSI 39Momentum negative
PRICE
Prev Close
110.46
Open
109.28
Day Range99.09 – 112.40
99.09
112.40
52W Range85.69 – 162.06
85.69
162.06
19% of range
VOLUME & SIZE
Avg Volume
107.3K
FUNDAMENTALS
P/E Ratio
15.5x
EPS (TTM)
Div Yield
No dividend
Beta
1.88
High vol
Performance
1D
-1.76%
5D
-4.51%
1M
-2.17%
3M
-10.28%
6M
-10.41%
YTD
+13.25%
1Y
+8.57%
Best: YTD (+13.25%)Worst: 6M (-10.41%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
56% gross margin
Valuation
FAIR
P/E 16x vs ~20x sector
Health
MODERATE
CR 1.0 · FCF $55.14/sh
Bullish
Key MetricsTTM
Market Cap$516.79M
Revenue TTM$2.94B
Net Income TTM$56.53M
Free Cash Flow$357.86M
Gross Margin55.6%
Net Margin1.9%
Operating Margin46.2%
Return on Equity6.8%
Return on Assets2.1%
Debt / Equity1.16
Current Ratio1.02
EPS TTM$8.71

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong3 watch1 concern
59/100
Liquidity
1.02Watch
Leverage
1.16Watch
Coverage
46.1xStrong
ROE
6.8%Concern
ROIC
305.9%Strong
Cash
$273MWatch
ANALYST COVERAGE11 analysts
HOLD
Hold
764%
Sell
436%
0 Buy (0%)7 Hold (64%)4 Sell (36%)
Full report →
Stock Health
Composite Score
1 of 5 signals bullish
5/10
Technicals
RSI RangeRSI 39 — Bearish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.02
~
Upcoming Events
EEarnings ReportMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendGolden Cross · 50D leads 200D by 10.2%

-12.3% vs SMA 50 · -3.4% vs SMA 200

Momentum

RSI39.0
Momentum fading
MACD-0.69
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$162.1+61.6%
EMA 50
$115.3+15.0%
EMA 200
$106.9+6.6%
Current
$100.3
52W Low
$85.69-14.5%
52-Week RangeNear 52-week low
$85.6919th %ile$162.1
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:8
Dist days:7
Edge:+1 acc
Volume Context
Avg Vol (50D)175K
Recent Vol (5D)
124K-29%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$3.0B
$3.0B$3.0B
$8.66
Low1
FY2026(current)
$2.7B
$2.7B$2.7B
-10.7%-$0.99
Low1
FY2027
$2.8B
$2.8B$2.8B
+6.0%-$3.72
Low1
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryHOV
Last 8Q
+346.5%avg beat
Beat 5 of 8 quartersMissed 3 Estimates falling
+145%
Q2'20
+1450%
Q3'20
-25%
Q4'20
+32%
Q1'25
-1%
Q2'25
-43%
Q3'25
+846%
Q4'25
+367%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
ZelmanUnderperform → Neutral
May 23
UPGRADE
ZelmanNeutral → Underperform
Apr 12
DOWNGRADE
ZelmanNeutral
Dec 7
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Sorsby J LarryDir
$519K
Sep 19
SELL
Hovnanian Ara KDir
$84K
Aug 28
SELL
Sellers Robin StoneDir
$82K
Jul 7
SELL
Sellers Robin StoneDir
$85K
Jul 8
SELL
Kangas Edward ADir
$589K
Jun 30
SELL
Kangas Edward ADir
$203K
Mar 3
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
TEACHER RETIREMENT SYSTEM OF TEXAS
22K
2
Assenagon Asset Management S.A.
15K
3
Nuveen, LLC
13K
4
STRS OHIO
6K
5
HSBC HOLDINGS PLC
5K
6
SG Americas Securities, LLC
3K
7
COMMONWEALTH EQUITY SERVICES, LLC
3K
8
Belpointe Asset Management LLC
2K
News & Activity

HOV News

20 articles · 4h ago

About

for a complete listing of all our available career opportunities, please visit khov.com/careers. hovnanian enterprises, inc., founded in 1959 by kevork s. hovnanian, is headquartered in red bank, new jersey. the company is one of the nation’s largest homebuilders with operations in arizona, california, delaware, florida, georgia, illinois, maryland, new jersey, ohio, pennsylvania, south carolina, texas, virginia, washington, d.c. and west virginia. hovnanian is highly diversified by product type, selling a wide array of attached and detached home styles to buyers ranging from first-time purchasers to luxury buyers. as the developer of k. hovnanian’s® four seasons communities, the company is also one of the nation’s largest builders of active lifestyle communities. the company’s homes are marketed and sold under the trade names k. hovnanian® homes, brighton homes® and parkwood builders.

CEO
Ara Hovnanian
Alexander HovnanianPresident
Elizabeth D. TiceVice President, Corporate Counsel & Secretary
Jeffrey T. O'KeefeVice President of Investor Relations
PeersConsumer Cyclical(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
HOV
$100.28-1.76%$569M12.7-87.6%214.4%1500
$272.07+1.27%$2.9T31.8+1237.8%1083.4%1515
$392.56+2.41%$1.5T326.1-293.1%400.1%1490
$312.42-1.50%$322.6B22.7+324.0%859.6%1485
$284.10-2.37%$203.8B23.9+372.3%3185.0%1488
$154.64+0.05%$174.2B32.1+711.9%910.0%1510
$165.57+0.75%$131.4B21.8+1338.7%2007.7%1489
Sector avg-0.16%67.3+514.9%1237.2%1497