KBH Smart Money
KB Home
1W: +7.8%
1M: -2.4%
3M: -17.7%
YTD: -17.8%
1Y: -25.5%
3Y: +14.3%
5Y: +24.4%
$46.77
+0.42 (+0.91%)
Weekly Expected Move ±5.8%
$42
$44
$47
$50
$52
Credit Risk of going bust: higher than 57% of companies Debt: 43.0% of company value Bonds: $107.8M held by 114 funds, 145 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.32 (down 95%), KB Home would be worth roughly what it owes.
Total debt $2.14B against a stock market value of $2.84B.
Distance to default 4.52 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $1.05B (short-term plus half of long-term), stock volatility 38.9%; Altman Z'' 8.19. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.32 (down 95%), KB Home would be worth roughly what it owes.
Total debt $2.14B against a stock market value of $2.84B.
Distance to default 4.52 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $1.05B (short-term plus half of long-term), stock volatility 38.9%; Altman Z'' 8.19. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026456
Institutions Holding
+3 vs prior
137.3%
Ownership
+26.63%
70
New
116
Increased
212
Reduced
69
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-06 | Collins Arthur Reginald | director | S-Sale | 4,000 | $56.96 | $228K | Filing |
| 2026-08-05 | PRAW ALBERT Z | officer: evp, real estate & bus. dev. | S-Sale | 22,015 | $58.70 | $1.3M | Filing |
| 2026-07-15 | MEZGER JEFFREY T | officer: executive chairman | S-Sale | 30,008 | $56.70 | $1.7M | Filing |
| 2026-07-15 | MEZGER JEFFREY T | officer: executive chairman | S-Sale | 21,010 | $56.24 | $1.2M | Filing |
| 2026-07-14 | MEZGER JEFFREY T | officer: executive chairman | S-Sale | 39,204 | $55.45 | $2.2M | Filing |
| 2026-07-14 | MEZGER JEFFREY T | officer: executive chairman | S-Sale | 89,858 | $54.87 | $4.9M | Filing |
| 2026-07-13 | McGibney Robert V. | officer: president and ceo | S-Sale | 20,621 | $55.31 | $1.1M | Filing |
| 2026-07-13 | MEZGER JEFFREY T | officer: executive chairman | S-Sale | 12,825 | $55.81 | $716K | Filing |
| 2026-07-13 | MEZGER JEFFREY T | officer: executive chairman | S-Sale | 82,047 | $54.95 | $4.5M | Filing |
| 2026-04-23 | Gilligan Thomas W. | director | A-Grant/Award | 2,895 | $— | $0 | Filing |
| 2026-04-23 | HENRY CHERYL JANET | director | A-Grant/Award | 2,895 | $— | $0 | Filing |
| 2026-04-23 | Kozlak Jodee A | director | A-Grant/Award | 3,269 | $— | $0 | Filing |
| 2026-04-17 | Dillard Robert R | officer: evp & chief financial officer | F-Tax Withholding | 2,297 | $54.28 | $125K | Filing |
| 2026-02-20 | McGibney Robert V. | officer: president and coo | F-Tax Withholding | 42,680 | $65.30 | $2.8M | Filing |
| 2026-02-20 | McGibney Robert V. | officer: president and coo | A-Grant/Award | 99,602 | $— | $0 | Filing |
| 2026-02-20 | Woram Brian J | officer: evp and general counsel | F-Tax Withholding | 21,538 | $65.30 | $1.4M | Filing |
| 2026-02-20 | Woram Brian J | officer: evp and general counsel | A-Grant/Award | 42,330 | $— | $0 | Filing |
| 2026-02-20 | MEZGER JEFFREY T | officer: chief executive officer | F-Tax Withholding | 106,699 | $65.30 | $7.0M | Filing |
| 2026-02-20 | MEZGER JEFFREY T | officer: chief executive officer | A-Grant/Award | 249,005 | $— | $0 | Filing |
| 2026-02-20 | PRAW ALBERT Z | officer: evp, real estate & bus. dev. | F-Tax Withholding | 22,805 | $65.30 | $1.5M | Filing |
| 2026-02-20 | PRAW ALBERT Z | officer: evp, real estate & bus. dev. | A-Grant/Award | 44,820 | $— | $0 | Filing |
| 2026-02-20 | HOLLINGER WILLIAM R | officer: svp & chief accounting officer | F-Tax Withholding | 13,303 | $65.30 | $869K | Filing |
| 2026-02-20 | HOLLINGER WILLIAM R | officer: svp & chief accounting officer | A-Grant/Award | 26,145 | $— | $0 | Filing |
| 2026-01-25 | MEZGER JEFFREY T | officer: chief executive officer | F-Tax Withholding | 3,164 | $59.04 | $187K | Filing |
| 2026-01-25 | Woram Brian J | officer: evp and general counsel | F-Tax Withholding | 172 | $59.04 | $10K | Filing |
🏛️ Congressional Trades
5 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-06-17 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-09 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-03-05 | David Harold McCormick | Senate | Buy | $250,001 - $500,000 | Filing |
| 2025-03-05 | Dave McCormick | Senate | Buy | $250,001 - $500,000 | Filing |
| 2022-10-27 | Susie Lee | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,881,598 | $618M | +499,477 | 2026-06-30 | Filing |
| FMR LLC | 5,190,537 | $325M | +110,144 | 2026-06-30 | Filing |
| STATE STREET CORP | 3,545,258 | $222M | +211,714 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,222,451 | $202M | +319,297 | 2026-06-30 | Filing |
| Capital World Investors | 3,025,583 | $189M | +67,665 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,714,529 | $170M | +204,720 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,299,915 | $144M | -10,547 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 1,876,888 | $117M | +130,544 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,737,010 | $109M | +68,217 | 2026-06-30 | Filing |
| DONALD SMITH & CO., INC. | 1,735,927 | $109M | +544,513 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,463,354 | $92M | +187,896 | 2026-06-30 | Filing |
| UBS Group AG | 1,342,522 | $84M | +413,809 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 1,237,544 | $77M | +495,258 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 1,151,395 | $72M | -299,766 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 954,307 | $60M | +10,715 | 2026-06-30 | Filing |
| MORGAN STANLEY | 907,781 | $57M | +16,279 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 872,151 | $55M | -1,157 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 872,151 | $55M | +872,151 | 2026-06-30 | Filing |
| NORGES BANK | 870,303 | $54M | +870,303 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 729,047 | $46M | -337,068 | 2026-06-30 | Filing |