Hovnanian Enterprises, Inc.

HOV is overvalued

NYSE · Consumer Cyclical

FAIR PRICE

68.2%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$137.66

MARKET PRICE

$43.83

FAIR PRICE

$93.83

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy HOV?

No one has priced HOV yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E10.8
P/B0.8
P/S0.2
PEG
DIV YIELD
ROE7.7%
ROIC2.6%
DEBT/EQ1.15
MKT CAP$691M

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FPI RATING

5.0/ 10

Attractive valuation, but below-average fundamental quality and weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$35.06CONSERVATIVE ENTRY
$43.83FAIR PRICE
$137.66MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$35.06

Fair price × 0.80

DISTANCE

74.5%

Price to entry level

At the current price of $137.66, HOV trades 74.5% above the conservative entry level of $35.06. This entry level represents a 20% margin of safety below the calculated fair price of $43.83 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate HOV's fair price

Hovnanian Enterprises, Inc.'s fair price of $43.83 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $137.66, HOV trades 68.2% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting HOV's risk profile.

RELATIVE · 30%

Comparing HOV's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for HOV, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of HOV?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Hovnanian Enterprises, Inc. is $43.83. At the current market price of $137.66, HOV trades 68.2% above its calculated fair value.

Is HOV overvalued or undervalued?+

Hovnanian Enterprises, Inc. is currently overvalued based on our valuation model. The stock trades at $137.66, which is 68.2% above the fair price of $43.83. The P/E ratio of 10.8x is a key metric in the valuation.

What is the margin of safety for HOV?+

With a 20% margin of safety applied to the fair price of $43.83, the conservative entry level for HOV is $35.06. At the current market price of $137.66, the stock trades 74.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is HOV's fair price updated?+

We update fair price calculations for HOV daily after market close. The current fair price of $43.83 incorporates the latest market data and sector multiples.

What factors affect HOV's fair price calculation?+

HOV's fair price of $43.83 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 10.8x, ROE of 7.7%.

Is HOV a good buy right now?+

At $137.66, HOV trades 68.2% above our fair value estimate of $43.83. The stock is currently overvalued. ROE stands at 7.7% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does HOV pay dividends?+

HOV does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.