Values as of: 2025-02-24
COMMON STOCK | Residential Construction |
Last Closing
USD 119.81Change
-0.76 (-0.63)%Market Cap
N/AVolume
2.65MAnalyst Target
USD 75.73
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| DHI | DR Horton Inc |
+0.44 (+0.35%) |
USD 42.91B |
| LEN-B | Lennar Corporation |
-0.39 (-0.34%) |
USD 32.24B |
| SKY | Skyline Corporation |
+0.14 (+0.14%) |
USD 5.95B |
| IBP | Installed Building Products In.. |
-0.18 (-0.11%) |
USD 4.97B |
| TPH | TRI Pointe Homes Inc |
+0.66 (+2.14%) |
USD 3.39B |
| GRBK | Green Brick Partners Inc |
-1.15 (-1.99%) |
USD 2.70B |
| DFH | Dream Finders Homes Inc |
-0.31 (-1.45%) |
USD 2.26B |
| HOV | Hovnanian Enterprises Inc |
-15.06 (-12.39%) |
N/A |
| MHO | M/I Homes Inc |
-0.68 (-0.58%) |
N/A |
| MTH | Meritage Corporation |
-1.51 (-2.05%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| NAIL | Direxion Daily Homebuilde.. | 7.02 % | 0.99 % |
-0.84 (-0.35%) |
USD 0.31B |
| JHAC | John Hancock Exchange-Tra.. | 4.86 % | 0.00 % |
-0.05 (-0.35%) |
USD 4.44M |
| LJIM | 4.66 % | 0.00 % |
N/A |
N/A | |
| SKOR | FlexShares Credit-Scored .. | 0.32 % | 0.22 % |
+0.04 (+-0.35%) |
USD 0.49B |
| FHD:CA | 0.00 % | 0.78 % |
N/A |
N/A | |
| FWDD | 0.00 % | 1.25 % |
N/A |
N/A | |
| ITB | iShares U.S. Home Constru.. | 0.00 % | 0.42 % |
-0.46 (-0.35%) |
N/A |
| ONEO | SPDR® Russell 1000 Momen.. | 0.00 % | 0.20 % |
-0.03 (-0.35%) |
N/A |
| PXLV | Invesco S&P 500 Value wit.. | 0.00 % | 0.39 % |
+0.30 (+-0.35%) |
N/A |
| DBLV | 0.00 % | 0.87 % |
N/A |
N/A | |
| SPVM | Invesco S&P 500 Value wit.. | 0.00 % | 0.39 % |
+0.30 (+-0.35%) |
USD 0.09B |
| WBIE | 0.00 % | 1.05 % |
N/A |
N/A | |
| ZEUS:CA | 0.00 % | 0.73 % |
N/A |
N/A | |
| SENT | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Residential Construction) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -12.14% | 42% | F | 8% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -12.14% | 37% | F | 8% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -22.27% | 26% | F | 10% | F | ||
| Dividend Return | 0.97% | 40% | F | 15% | F | ||
| Total Return | -21.29% | 26% | F | 10% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 84.83% | 29% | F | 81% | B- | ||
| Dividend Return | 10.03% | 71% | C- | 29% | F | ||
| Total Return | 94.86% | 35% | F | 80% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 27.37% | 32% | F | 86% | B+ | ||
| Dividend Return | 28.71% | 32% | F | 85% | B | ||
| Total Return | 1.33% | 50% | F | 32% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 40.75% | 79% | B- | 24% | F | ||
| Risk Adjusted Return | 70.44% | 47% | F | 80% | B- | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
