Hovnanian Enterprises, Inc. (HOV)
Company Info
US4424874018
442487401
Mar 17, 1992
Highlights
$610.24M
$32.46
3.16
1.22
$2.38B
$448.26M
$274.75M
$81.15 - $240.34
$120.00
5.06%
2.73
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hovnanian Enterprises, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hovnanian Enterprises, Inc. (HOV) returned -25.64% year-to-date (YTD) and -37.71% over the past 12 months. Over the past 10 years, HOV returned 2.57% annually, underperforming the S&P 500 benchmark at 10.31%.
HOV
-25.64%
3.67%
-45.61%
-37.71%
52.22%
2.57%
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of HOV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.07% | -23.17% | 2.95% | -7.55% | 2.80% | -25.64% | |||||||
| 2024 | 8.58% | -7.29% | 0.18% | -5.80% | -2.74% | -1.29% | 47.89% | 3.02% | -5.48% | -13.86% | 11.68% | -31.94% | -14.01% |
| 2023 | 37.55% | 17.67% | -0.40% | 8.74% | 13.81% | 18.16% | 7.47% | 11.46% | -14.46% | -31.65% | 30.11% | 72.15% | 269.82% |
| 2022 | -23.89% | -0.78% | -38.51% | -22.13% | 11.23% | -16.41% | 13.37% | -17.36% | -10.95% | 12.97% | 19.04% | -12.35% | -66.94% |
| 2021 | 55.69% | 12.43% | 83.83% | 25.39% | 7.42% | -25.37% | -1.79% | 4.14% | -11.33% | -12.58% | 13.35% | 33.27% | 287.37% |
| 2020 | 22.47% | -3.17% | -66.71% | 53.16% | 29.56% | 43.06% | -0.38% | 34.42% | 3.83% | -2.34% | 25.72% | -17.71% | 57.45% |
| 2019 | 3.25% | -4.11% | -35.19% | 38.74% | -37.58% | -20.00% | -21.05% | 37.33% | 133.62% | 30.29% | -11.08% | -6.41% | 22.06% |
| 2018 | -39.40% | 7.39% | -16.06% | 9.84% | -11.44% | -8.43% | -3.68% | -0.64% | 2.56% | -8.75% | -13.01% | -46.15% | -79.59% |
| 2017 | -13.19% | 0.00% | -4.22% | 3.08% | 3.85% | 15.23% | -21.43% | -17.27% | 6.04% | 25.39% | 17.77% | 17.54% | 22.71% |
| 2016 | -14.92% | -1.95% | 3.31% | 7.05% | 13.77% | -11.58% | 9.52% | -1.09% | -7.14% | -7.69% | 26.28% | 38.58% | 50.83% |
| 2015 | -16.71% | 8.72% | -4.81% | -12.36% | 3.85% | -17.90% | -24.06% | -7.43% | -5.35% | 16.38% | -11.17% | -1.09% | -56.17% |
| 2014 | -8.91% | 0.66% | -22.08% | -5.71% | 5.16% | 9.81% | -22.33% | 5.00% | -12.62% | 2.45% | 14.36% | -3.95% | -37.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HOV is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hovnanian Enterprises, Inc. (HOV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hovnanian Enterprises, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hovnanian Enterprises, Inc. was 99.70%, occurring on Aug 9, 2019. The portfolio has not yet recovered.
The current Hovnanian Enterprises, Inc. drawdown is 94.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.7% | Jul 21, 2005 | 3538 | Aug 9, 2019 | — | — | — |
| -72.92% | Nov 3, 1993 | 280 | Dec 12, 1994 | 1606 | Apr 30, 2001 | 1886 |
| -47.14% | May 16, 2001 | 86 | Sep 21, 2001 | 65 | Dec 24, 2001 | 151 |
| -41.44% | Mar 23, 1992 | 61 | Jun 17, 1992 | 299 | Aug 23, 1993 | 360 |
| -39.28% | Dec 9, 2003 | 154 | Jul 21, 2004 | 103 | Dec 15, 2004 | 257 |
Volatility
Volatility Chart
The current Hovnanian Enterprises, Inc. volatility is 20.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Hovnanian Enterprises, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Hovnanian Enterprises, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 32.1% positive surprise.
Valuation
The Valuation section provides an overview of how Hovnanian Enterprises, Inc. is priced in the market compared to other companies in the Residential Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HOV, comparing it with other companies in the Residential Construction industry. Currently, HOV has a P/E ratio of 3.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HOV compared to other companies in the Residential Construction industry. HOV currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HOV relative to other companies in the Residential Construction industry. Currently, HOV has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HOV in comparison with other companies in the Residential Construction industry. Currently, HOV has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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