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HOV

HoldHot Air

Hovnanian Enterprises, Inc. · Consumer Cyclical · United States · $760M · Avg Vol: $16M/d

58
StockRank
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Q
40
V
46
M
67
P/E (TTM)
118.1x
ROE
2.1%
D/E
1.3x
Dividend %

COMPANY DESCRIPTION

Hovnanian Enterprises, Inc. is a prominent homebuilder engaged in the design, construction, and sale of homes in planned communities throughout the United States. Operating in a cyclical industry, the company maintains regional market strength and a diverse portfolio of housing products, including single-family homes, townhomes, and condominiums. Its competitive position is built on brand recognition and strategic land acquisitions in key markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.9B2.8B3.0B3.0B0.6%2.8B2.8B3.0B-0.3%
EPS30.3128.7634.407.95-36.0%1.044.27-46.3%
Shares6.1M6.1M6.1M5.9M-2.3%5.1M
Debt1.3B1.1B986.9M930.2M-10.4%1.1B
Equity383.0M581.7M800.3M830.9M29.5%
Op CF89.5M435.3M23.6M188.3M28.1%218.8M
Inv CF-2.2M-78.2M-46.5M-66.0M
Fin CF-16.5M-261.7M-187.9M-70.4M
Loading 1Y...
PRICE (1Y)-12.4%
113119126132138Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$113.29
RSI (14)
45.4
52W High
$162.06
From 52W High
0.7%

SCORE BREAKDOWN

Quality
40
ROIC
4.2%27.6
ROE
2.1%23.1
GP/Assets
15.7%30.6
Op. Margin
0.8%18.9
FCF/Assets
10.3%82.6
Piotroski
654.2
Int. Cover
2.2x25.1
D/E Ratio
1.31x17.1
Current Ratio
4.17x91.4
Value
46
P/E (TTM)
118.1x4.5
EV/EBITDA
22.6x16.5
P/FCF
2.8x94.8
P/B
1.0x68.9
P/S
0.3x88.1
Div Yield
N/A
Momentum
67
52W High %
70%41.2
RS 6M
-7%62.0
SMA 50/200
1.09x79.7
EPS Rev 4W
+204.8%99.9
EPS Rev 12W
+204.8%99.9
EPS Improve
+1134%98.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$760M
P/E (Forward)
9.6x
Gross Margin
14.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of HOV are excluded.

TickerCompanyMkt CapStockRankSignal
HOVHovnanian Enterprises, Inc.(you)$760M58Hold
BZHBeazer Homes USA, Inc.$886M43Hold
LGIHLGI Homes, Inc.$1.3B39Hold
LEGHLegacy Housing Corporation$674M87Strong Buy
MHOM/I Homes, Inc.$3.8B64Hold
GRBKGreen Brick Partners, Inc.$3.2B68Buy
CVCOCavco Industries, Inc.$4.4B54Hold
KBHKB Home$3.4B48Hold
DFHDream Finders Homes, Inc.$1.3B23Sell
MTHMeritage Homes Corporation$4.6B47Hold

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%

Hovnanian Enterprises, Inc. (HOV): Stock Score Summary

Hovnanian Enterprises, Inc. (HOV) has a MoatMap StockRank of 58/100 based on Quality (40/100), Value (46/100), and Momentum (67/100) factor scores. The current signal is HOLD.

Hovnanian Enterprises, Inc. is a prominent homebuilder engaged in the design, construction, and sale of homes in planned communities throughout the United States. Operating in a cyclical industry, the company maintains regional market strength and a diverse portfolio of housing products, including single-family homes, townhomes, and condominiums. Its competitive position is built on brand recognition and strategic land acquisitions in key markets.

Key Financial Metrics

Price$113.29
Market Cap$760M
P/E (TTM)118.07
P/E (Forward)9.57
Price/Book1.04
Return on Equity2.1%
Return on Invested Capital4.2%
Debt/Equity1.31x
Gross Margin14.6%
Operating Margin0.8%
Revenue Growth-11.8%
Free Cash Flow$271M

Hovnanian Enterprises, Inc. operates in the Residential Construction industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Hovnanian Enterprises, Inc.’s (HOV) StockRank?
MoatMap’s StockRank for Hovnanian Enterprises, Inc. (HOV) is 58/100, with a Hold signal. It is a composite of Quality (40), Value (46), and Momentum (67) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Hovnanian Enterprises, Inc. have an economic moat?
Hovnanian Enterprises, Inc. (HOV) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hovnanian Enterprises, Inc. a buy, hold, or sell?
MoatMap’s current signal for Hovnanian Enterprises, Inc. (HOV) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Hovnanian Enterprises, Inc. in?
Hovnanian Enterprises, Inc. (HOV) operates in the Consumer Cyclical sector, specifically the Residential Construction industry (United States).