호브나니안 엔터프라이즈(HOV) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

HOV

Hovnanian Enterprises Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$133.49

-0.40 ▼ -0.30%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$133.49

+0.00 +0.00%

호브나니안 엔터프라이즈(HOV) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$753M

스몰캡

P/E

37.6

적정 수준

배당수익률

없음

52주 위치

59%

저점 +46% · 고점 -18%

애널리스트

보유

Fundamental health

vs. Residential Construction

수익성

Top 70%

성장

Top 74%

밸류에이션

Top 64%

재무 안정

Top 53%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 3년 (not other companies).

Very cheap

Cheap

Typical

Pricey

🔥 Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 21원. Over the past 3년, it usually traded around 4원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 3년.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 3.4 profitable years

Index ⓘ	RUT	P/E ⓘ	37.58	EPS (ttm) ⓘ	3.55	Insider Own ⓘ	26.94%	Shs Outstand ⓘ	5.1M	Perf Week ⓘ	4.84%
Market Cap ⓘ	0.75B	Forward P/E ⓘ	-	EPS next Y ⓘ	-373.81%	Insider Trans ⓘ	-0.91%	Shs Float ⓘ	4.3M	Perf Month ⓘ	-5.91%
Enterprise Value ⓘ	1.52B	PEG ⓘ	-	EPS next Q ⓘ	-0.56	Inst Own ⓘ	56.52%	Short Float ⓘ	7.72%	Perf Quarter ⓘ	13.97%
Income ⓘ	0.03B	P/S ⓘ	0.26	EPS this Y ⓘ	-83.04%	Inst Trans ⓘ	-0.35%	Short Ratio ⓘ	2.7	Perf Half Y ⓘ	14.96%
Sales ⓘ	2.92B	P/B ⓘ	1.13	EPS next 5Y ⓘ	-	ROA ⓘ	1.33%	Short Interest ⓘ	0.33M	Perf YTD ⓘ	36.86%
Book/sh ⓘ	117.85	P/C ⓘ	2.15	EPS past 3/5Y ⓘ	-36.47% 1.13%	ROE ⓘ	4.35%	52W High ⓘ	-17.63% ($162.05)	Perf Year ⓘ	11.2%
Cash/sh ⓘ	62.1	P/FCF ⓘ	2.77	Sales past 3/5Y ⓘ	0.66% 4.95%	ROIC ⓘ	1.99%	52W Low ⓘ	45.86% ($91.52)	Perf 3Y ⓘ	33.26%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	11.07	EPS Y/Y TTM ⓘ	-87.32%	Gross Margin ⓘ	13.6%	Volatility(W/M) ⓘ	4.05% 4.49%	Perf 5Y ⓘ	43.2%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.52	Sales Y/Y TTM ⓘ	-4.73%	Oper. Margin ⓘ	4.16%	ATR (14) ⓘ	6.19	Perf 10Y ⓘ	187.08%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.62	EPS Q/Q ⓘ	-118.92%	Profit Margin ⓘ	0.86%	RSI (14) ⓘ	55.59	Recom ⓘ	3
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.83	Sales Q/Q ⓘ	-2.6%	SMA20 ⓘ	1.54% ($131.47)	Beta ⓘ	1.82	Target Price ⓘ	$120
Payout ⓘ	-	Debt/Eq ⓘ	1.18	Earnings ⓘ	2026/5/21	SMA50 ⓘ	9.5% ($121.91)	Rel Volume ⓘ	1.33	Prev Close ⓘ	$133.89
Employees ⓘ	1891	LT Debt/Eq ⓘ	1.18	EPS/Sales Surpr. ⓘ	77.45% 6.58%	SMA200 ⓘ	13.86% ($117.24)	Avg Volume(3M) ⓘ	0.12M	Price ⓘ	$133.49
IPO ⓘ	1983/9/7	Option/Short ⓘ	No/Yes			Trades ⓘ	3237	Volume ⓘ	163,060	Change ⓘ	-0.3%

Quarterly earnings trend SEC filings · USD

24.7

24.10*

25.1

25.4

25.7

25.10*

26.1

26.4

Revenue Net income 최근 분기: 매출 $668M (YoY -3%) · 순이익 $0M (YoY -101%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Hovnanian Enterprises Inc (HOV) Investment Analysis

What kind of company is Hovnanian Enterprises Inc?

호브나니안 엔터프라이즈(HOV) 경기민감주

Consumer Cyclical · Residential Construction

Consumer Cyclical Stocks

Hovnanian Enterprises (HOV) is a U.S. homebuilder that designs, constructs, and sells single-family homes, townhomes, condominiums, and active adult communities across the United States. Home sales are the company's core source of revenue, and its in-house financial services segment complements the home purchase flow by providing mortgages and title insurance. HOV is widely regarded as one of the representative homebuilders most sensitive to the U.S. housing market cycle.

Learn more about Hovnanian Enterprises Inc →

Market Cap

$0.8B

Approx. KRW 1.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank2857

Employees1,891people

IPO1983/09/07

Current Price$133.49 ≈ 182,881원

📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 21일 (목) · 장 시작 전 EPS +77.5% 매출 +6.6%

🔔 Earnings release 2026년 2월 25일 (수) · 장 시작 전

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

4.2%

✓ 부진

My positionBottom 25%

Low range Average High range

Residential Construction Median 10.2% · Bottom 17%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

0.9%

✓ 부진

My positionBottom 25%

Low range Average High range

Residential Construction Median 8.3% · Bottom 11%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

13.6%

✓ 부진

My positionBottom 25%

Low range Average High range

Residential Construction Median 22.2% · Bottom 10%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

4.3%

✓ 평균

My positionMid-range

Low range Average High range

Consumer Cyclical 소형주 Median 5.2% · Bottom 48%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

1.3%

✓ 평균

My positionMid-range

Low range Average High range

Consumer Cyclical 소형주 Median 1.8% · Bottom 47%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

2.0%

✓ 평균

My positionMid-range

Low range Average High range

Consumer Cyclical 소형주 Median 2.2% · Bottom 49%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.18

✓ Average

My positionMid-range

Low range Average High range

Residential Construction Median 0.32

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.83

✓ 양호

My positionMid-range

Low range Average High range

Residential Construction Median 5.28

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.62

✓ 부진

My positionBottom 25%

Low range Average High range

Residential Construction Median 1.05

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Negative Outlook

Price target downside or slower growth expected

애널리스트 목표가

$120.00

현재가 대비 -10.1%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

-373.8%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 1 of the last 1 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+77.5%

평균 서프라이즈

2026.05.21

상회

실적 $-0.46 · 예상 $-2.04 +77.5%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns

Growth is lagging the industry average

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-83.0%

부진

My positionBottom 25%

Low range Average High range

경기민감주 소형주 Median 20.1% · Bottom 11%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

-373.8%

매우 부진

My positionBottom 5%

Low range Average High range

경기민감주 소형주 Median 31.9% · Bottom tier

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-36.5%

평균

My positionMid-range

Low range Average High range

경기민감주 소형주 Median -2.7% · Bottom 26%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+1.1%

양호

My positionMid-range

Low range Average High range

경기민감주 소형주 Median 0.5% · Top 49%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+5.0%

평균

My positionMid-range

Low range Average High range

경기민감주 소형주 Median 6.1% · Bottom 43%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-2.6%

평균

My positionMid-range

Low range Average High range

경기민감주 소형주 Median 5.7% · Bottom 26%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 25%p over 5 years

HOV +43.2% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-25.1%p

behind the market

vs Consumer Discretionary (XLY)

+21.9%p

ahead of the sector average

1-year basis

vs S&P 500

-4.8%p

roughly in line with the market

vs Consumer Discretionary (XLY)

+12.6%p

ahead of the sector average

Current position within 52-week range

Low (-45.9%p) High (-17.6%p)

Current price is 45.9% above the 52-week low and 17.6% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-28.5%

Annualized volatility

60.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $133.49 above the midline ($131.47). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 2.110 · Signal 2.452 · Hist -0.342. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 55.6 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 68.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Assets·Vs. Sales·Vs. Cash Flow, Pricey on Vs. Earnings

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

37.58x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Residential Construction median 13.78x · Bottom 1% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.13x

✓ Cheap

My positionMid-range

Low range Average High range

Residential Construction median 1.20x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.26x

✓ Very cheap

My positionTop 5%

Low range Average High range

Residential Construction median 1.25x · Top 1% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

11.07x

✓ Cheap

My positionMid-range

Low range Average High range

Residential Construction median 12.01x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

2.77x

✓ Very cheap

My positionTop 5%

Low range Average High range

Residential Construction median 16.00x · Top 1% — relatively cheap within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$120.00 vs. current price -10.1%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Residential Construction

Who owns it?

Ownership flow shows some pressure

Insider modest net selling -0.9% · Institutional modest net selling -0.3% · Short interest moderate 7.7%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.9%

Insiders net selling

🏦 Institutions (funds & investors)

-0.3%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 56.5%

Adequate institutional weight

Consumer Cyclical 소형주 Median 79.7%

🧑‍💼 Insiders 26.9%

Founder/management large holders (strong skin-in-the-game)

Consumer Cyclical 소형주 Median 11.5%

👤 Retail investors (estimated) 16.5%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

7.7%

Moderate

Consumer Cyclical 소형주 Median 9.1%

Past 90 days Little change

Short interest days to cover

2.7 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 5.1M주

Float (tradable shares) 4.3M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding HOV

ETFs with the highest weightings · 10 total shown

Acquirers Small and Micro Deep Value ETF

1.17%

$27M

FDM

First Trust Dow Jones Select Microcap Index Fund

0.73%

$260M

XHB

State Street SPDR S&P Homebuilders ETF

0.71%

$1.6B

SQLV

Royce Quant Small-Cap Quality Value ETF

0.34%

$29M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
HOV This Stock	$753.2M	37.6 ▼	1.1 ▲	4.35% ▼	-	-0.3%
AMZN	$2.49T	27.6 ▼	5.6 ▼	24.28% ▲	-	-0.3%
TSLA	$1.22T	287.3 ▼	14.1 ▼	4.64% ▼	-	-1.2%
HD	$335.1B	23.9 ▼	24.1 ▼	128.38% ▲	2.76% ▲	+0.9%
BABA	$275.7B	18.6 ▲	1.7 ▲	10.16% ▲	0.9% ▼	+2.5%
TM	$193.8B	9.3 ▲	0.9 ▲	10.39% ▲	3.56% ▲	+2.7%
Sector Avg	-	21.0	1.8	5.62%	2.19%	-

FAQ

What kind of company is 호브나니안 엔터프라이즈(HOV)?

호브나니안 엔터프라이즈(HOV) belongs to the Consumer Cyclical sector and operates in the Residential Construction industry.

What is the market cap of HOV?

The market cap of HOV is approximately $753M, ranking 2,857 within its sector.

What is the P/E ratio of HOV?

HOV has a P/E ratio of approximately 37.6x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for HOV?

HOV has recorded a 52-week high of $162.05 and a low of $91.52.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.