Values as of: 2025-05-06
COMMON STOCK | Residential Construction |
Last Closing
USD 86.41Change
-1.75 (-1.99)%Market Cap
USD 4.69BVolume
0.34MVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| DHI | DR Horton Inc |
-1.81 (-1.46%) |
USD 38.43B |
| LEN-B | Lennar Corporation |
-0.69 (-0.66%) |
USD 27.61B |
| IBP | Installed Building Products In.. |
-1.71 (-1.05%) |
USD 4.37B |
| TPH | TRI Pointe Homes Inc |
-0.30 (-0.94%) |
USD 2.71B |
| GRBK | Green Brick Partners Inc |
-0.58 (-0.96%) |
USD 2.58B |
| DFH | Dream Finders Homes Inc |
-0.04 (-0.18%) |
USD 2.12B |
| HOV | Hovnanian Enterprises Inc |
-0.93 (-0.91%) |
N/A |
| LEN | Lennar Corporation |
-0.93 (-0.85%) |
N/A |
| MHO | M/I Homes Inc |
-1.53 (-1.38%) |
N/A |
| BZH | Beazer Homes USA Inc |
-0.06 (-0.28%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| PSCD | Invesco S&P SmallCap Cons.. | 0.00 % | 0.29 % |
+0.29 (+0%) |
USD 0.02B |
| PZI | 0.00 % | 0.70 % |
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 | -1.92% | 95% | A | 53% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -1.92% | 89% | A- | 50% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 8.60% | 100% | F | 75% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 8.60% | 100% | F | 68% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 320.28% | 82% | B | 94% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 320.28% | 82% | B | 94% | A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 36.50% | 84% | B | 92% | A | ||
| Dividend Return | 36.50% | 84% | B | 92% | A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 47.71% | 37% | F | 17% | F | ||
| Risk Adjusted Return | 76.50% | 89% | A- | 85% | B | ||
| Market Capitalization | 4.69B | 71% | C- | 78% | C+ | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
